M Macy's Inc Common Stock
$22,79
Precio · Ago 21, 2026
Fundamentales a fecha de Jun 4, 2026
Rango 52S
$13–$27
72% of range
Calificación del Analista
HOLD
20 analysts
Precio Objetivo
$23
+1% upside
P/E (TTM)
9.8
ROE
13.8%
Margen de Beneficio Neto
2.8%
Acerca de Macy's Inc Common Stock Descripción general de la empresa de Wikipedia
Macy's, Inc., conocida anteriormente como Federated Department Stores, Inc., es una compañía conglomeración de tiendas departamentales y propietaria de las tiendas departamentales Macy's y Bloomingdale's. Fundada en 1929 en Columbus, Ohio, las tiendas Macy's Inc. se especializan principalmente en indumentaria minorista, joyería, relojes, vajillas y muebles. El 1 de junio de 2007, la compañía cambió su nombre de Federated Department Stores a Macy's Inc. y cambió su símbolo del NYSE de "FD" a simplemente "M".
Leer más
Macy's, Inc. (NYSE: M), conocida anteriormente como Federated Department Stores, Inc., es una compañía conglomeración de tiendas departamentales y propietaria de las tiendas departamentales Macy's y Bloomingdale's. Fundada en 1929 en Columbus, Ohio, las tiendas Macy's Inc. se especializan principalmente en indumentaria minorista, joyería, relojes, vajillas y muebles. El 1 de junio de 2007, la compañía cambió su nombre de Federated Department Stores a Macy's Inc. y cambió su símbolo del NYSE de "FD" a simplemente "M".
Macy's Inc. tiene su sede en Cincinnati, Ohio y opera más de 900 tiendas en los Estados Unidos. Las ubicaciones de la compañía Macy's generan alrededor del 90 por ciento de los ingresos, mientras que las lujosas tiendas Bloomingdale's y empresas asociadas representan el equilibrio de las actividades de la empresa. Macy's es conocida por sus tiendas matriz, principalmente las de la ciudad de Nueva York, San Francisco, Los Ángeles, Boston, y la antigua Kaufmann's en Pittsburgh, y la ex Marshall Field's en Chicago.
Historia
Macy's Inc. fue fundada como Federated Department Stores en 1929 en Columbus, Ohio. Federated fue originalmente una compañía de conglomeración para Abraham & Straus, F&R Lazarus & Company (incluyendo sus divisiones en Cincinnati, conocidas como The John Shillito Company) y William Filene's Sons de Boston. Los hermanos Bloomingdale se unieron a la organización en 1930. Federated movió sus oficinas corporativas a Cincinnati, Ohio, en 1945.
En las siguientes décadas, Federated se expandió nacionalmente, agregando Rike Kumler de Dayton, Ohio (y se fusionó con Shillito's en los años 1980 para convertirse en Shillito-Rike's); Burdines de Miami, Florida; Rich's de Atlanta, Georgia; Foley's de Houston, Texas; Sanger Brothers y A. Harris, ambas de Dallas, Texas (en la que se fusionó con Sanger Brothers para formar Sanger-Harris); Boston Store de Milwaukee, Wisconsin; MainStreet de Chicago, Illinois; Bullock's, de Los Ángeles; I. Magnin, de San Francisco, California; Gold Circle; y las tiendas de descuentos Richway de Worthington, Ohio. En 1982, Federated adquirió la tienda de descuento Twin Fair, Inc. con sede en Búfalo, Nueva York y se fusionó con Gold Circle.
Adquisición de May Department Stores
El 18 de julio de 2005, Federated Department Stores anunció que ellos adquirirían la compañía May Department Stores por $11 mil millones en efectivo y acciones. Parte de la compra incluía también a Bridal y a las ticonsistía en David's Bridal y After Hours Formalwear. Federated también asumió la responsabilidad de los $6 mil millones de deudas de May's, haciendo un total de $17 mil millones. El acuerdo crearía la mayor cadena de tiendas por departamentos con más de 1000 tiendas y $ 30 mil millones en ventas anuales. Para ayudar a financiar el acuerdo, Federated acordó vender su participación conjunta en tarjeta de crédito de negocios (en la que todavía es administrado por FACS Group, una filial de Federated) y el Citigroup. La fusión fue completada el 30 de agosto de 2005, después de una garantía se llegó a un acuerdo con los Abogados Estatales Generales de Nueva York, California, Massachusetts, Maryland y Pensilvania.
Transición a Macy's, Inc.
El 27 de febrero de 2007, Federated anunció que su Junta de Directores le pediría a los accionistas cambiar el nombre de la compañía a Macy's Group, Inc. Para el 28 de marzo, la compañía revisó sus planes para el cambio de nombre, optando por convertirse en Macy's, Inc. Los accionistas de Federated aprobaron la propuesta revisada durante la reunión anual de la compañía durante el 18 de mayo de 2007. [1]
El cambio de nombre tomó efecto el 1 de junio de 2007. El razonamiento de la propuesta de cambio de nombre, de acuerdo con Terry Lundgren -el presidente de Federated, presidente y funcionario ejecutivo principal- se debe a la gran escala en las conversiones de la empresa hacia el nombre de Macy's. "Hoy, somos una empresa de marca enfocados en Macy's y Bloomingdale's, y no una federación de tiendas," Lundgren dijo a la compañía en un comunicado de prensa con respecto a la propuesta del cambio de nombre. Hasta su cambio a Macy's Inc., el símbolo de Federated usado en la bolsa de valores de Nueva York cambió de "FD" a "M", haciendo de la nueva Macy's Inc. una de las compañías con acciones más sólidas ticker symbol.
El dominio macysinc.com atrajo al menos 3 millones de visitantes en el 2008 según una encuesta de Compete.com.
Reducción de personal
El miércoles, 6 de febrero de 2008, Terry Lundgren anunció la estrategia de localización y el plan de la compañía de reducir su personal al despedir a 2550 personas.
En Minneapolis, 950 empleados de la sede de la división norte fueron despedidos, ya que Macy's decidió reducir sus siete tiendas regionales a sólo cuatro. Compradores, contadores y los altos ejecutivos perdieron sus puestos de trabajo, incluyendo al Presidente de Macy's del Norte Frank Guzzetta, que eligió jubilarse. Cerca de 40 nuevos puestos de trabajo se crearon en May como parte de la reestructuración. En 2009, la empresa espera ahorrar 100 millones de dólares al año a partir de los recortes.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
M Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$22.79
Capitalización Bursátil
$5.99B
P/E (TTM)
9.8
BPA (TTM)
$2.32
Ingresos (TTM)
$22.62B
Rendimiento div.
3.3%
ROE
13.8%
Deuda/Capital
—
Rango 52S
$13 – $27
M Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$22.62B
2024-02-03
→
2026-01-31
BPA
$2.32
2024-02-03
→
2026-01-31
Flujo de caja libre
$1.06B
2024-02-03
→
2026-01-31
Márgenes
2.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
M
Mediana de Pares
P/E (TTM)
9.8
20.3
P/S (TTM) (P/V (TTM))
0.3
1.3
P/B (P/C)
1.2
5.5
Price / FCF (Precio / FCF)
5.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
M
Mediana de Pares
Operating Margin (Margen Operativo)
4.5%
—
Net Profit Margin (Margen de Beneficio Neto)
2.8%
6.0%
ROA
3.9%
8.6%
ROE
13.8%
14.5%
ROIC
16.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
M
Mediana de Pares
Current Ratio (Ratio corriente)
1.5
1.5
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
M
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.5%
—
EPS YoY (EPS interanual)
12.1%
—
Net Income YoY (Beneficio Neto interanual)
10.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
M
Mediana de Pares
Payout Ratio (Ratio de Pago)
30.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.3%
Ratio de Pago
30.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,1920 |
| 13 de marzo de 2026 | $0,1920 |
| 15 de diciembre de 2025 | $0,1820 |
| 15 de septiembre de 2025 | $0,1820 |
| 13 de junio de 2025 | $0,1820 |
| 14 de marzo de 2025 | $0,1820 |
| 13 de diciembre de 2024 | $0,1740 |
| 13 de septiembre de 2024 | $0,1740 |
| 14 de junio de 2024 | $0,1740 |
| 14 de marzo de 2024 | $0,1740 |
| 14 de diciembre de 2023 | $0,1650 |
| 14 de septiembre de 2023 | $0,1650 |
| 14 de junio de 2023 | $0,1650 |
| 14 de marzo de 2023 | $0,1650 |
| 14 de diciembre de 2022 | $0,1580 |
| 14 de septiembre de 2022 | $0,1580 |
| 14 de junio de 2022 | $0,1580 |
| 14 de marzo de 2022 | $0,1580 |
| 14 de diciembre de 2021 | $0,1500 |
| 14 de septiembre de 2021 | $0,1500 |
M Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
20 analistas
- Compra fuerte 3 15,0%
- Compra 5 25,0%
- Mantener 10 50,0%
- Venta 2 10,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-22
Mediana
$24.00
Ahora
$22.79
Mín
$9.00
Máx
$30.00
Objetivo mediano
$24.00
+5,3%
Objetivo medio
$22.95
+0,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.14%
Próximo informe
Sep 01, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.13 | $0.03 | — |
| 30 de junio de 2026 | $0.13 | $0.03 | 0.10% |
| 31 de marzo de 2026 | $1.67 | $1.56 | 0.11% |
| 31 de diciembre de 2025 | $0.09 | $-0.14 | 0.23% |
| 30 de septiembre de 2025 | $0.41 | $0.19 | 0.22% |
| 30 de junio de 2025 | $0.16 | $0.15 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| AMZN | — | 19.6 | 12.4% | — | — | — |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | — | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $17.35B | $24.56B | $24.97B | $24.94B | $25.91B | $27.08B | $28.11B | |
| Cost of Revenue | $13.50B | $13.74B | $14.22B | $15.35B | $14.97B | $12.29B | $15.17B | $15.21B | $15.18B | $15.67B | $16.50B | $16.86B | |
| Gross Profit | · | · | · | · | · | · | · | · | $9.69B | $10.16B | $10.58B | $11.24B | |
| SG&A Expense | $8.24B | $8.33B | $8.38B | $8.46B | $8.15B | $6.77B | $9.00B | $9.04B | $8.95B | $9.26B | $8.47B | $8.36B | |
| Operating Income | $1.03B | $909M | $301M | $1.69B | $2.33B | $-4.47B | $970M | $1.74B | $1.86B | $1.37B | $2.04B | $2.80B | |
| Interest Expense | $139M | $158M | $170M | $175M | $256M | $284M | $205M | $261M | $321M | $367M | $363M | $395M | |
| Interest Income | · | · | · | $13M | $1M | $4M | $20M | $25M | $11M | $4M | $2M | $2M | |
| Pretax Income | $849M | $763M | $43M | $1.48B | $1.85B | $-4.79B | $728M | $1.42B | $1.52B | $965M | $1.68B | $2.39B | |
| Income Tax | $207M | $181M | $-2M | $331M | $432M | $-846M | $164M | $322M | $-39M | $346M | $608M | $864M | |
| Net Income | $642M | $582M | $45M | $1.15B | $1.42B | $-3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | |
| EPS (Basic) | $2.37 | $2.10 | $0.16 | $4.17 | $4.62 | $-12.68 | $1.82 | $3.60 | $5.13 | $2.03 | $3.26 | $4.30 | |
| EPS (Diluted) | $2.32 | $2.07 | $0.16 | $4.08 | $4.52 | $-12.68 | $1.81 | $3.56 | $5.10 | $2.02 | $3.22 | $4.22 | |
| Shares (Basic) | 270,600,000 | 277,700,000 | 274,200,000 | 274,700,000 | 306,800,000 | 311,100,000 | 309,700,000 | 307,700,000 | 305,400,000 | 308,500,000 | 328,400,000 | 355,200,000 | |
| Shares (Diluted) | 276,500,000 | 281,600,000 | 278,200,000 | 281,100,000 | 314,000,000 | 311,100,000 | 311,400,000 | 311,400,000 | 306,800,000 | 310,800,000 | 333,000,000 | 361,700,000 | |
| EBITDA | $1.92B | $1.79B | $1.28B | $2.59B | $3.22B | $-3.52B | $1.95B | $2.70B | $2.80B | $2.37B | $3.10B | $3.84B |
Balance general 28
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.31B | $1.03B | $862M | $1.71B | $1.68B | $685M | $1.16B | $1.46B | $1.30B | $1.11B | $2.25B | |
| Receivables | · | $303M | $293M | $300M | $297M | $276M | $409M | $400M | $363M | $522M | $558M | $424M | |
| Inventory | $4.41B | $4.47B | $4.36B | $4.27B | $4.38B | $3.77B | $5.19B | $5.26B | $5.18B | $5.40B | · | · | |
| Prepaid Expense | $387M | $385M | $401M | $424M | $366M | $455M | $528M | $620M | $650M | $408M | $479M | $493M | |
| Current Assets | $6.67B | $6.48B | $6.09B | $5.85B | $6.76B | $6.18B | $6.81B | $7.45B | $7.65B | $7.63B | $7.65B | $8.58B | |
| PP&E (Net) | $4.74B | $5.07B | $5.31B | $5.91B | $5.67B | $5.94B | $6.63B | $6.64B | $6.67B | $7.02B | $7.62B | $7.80B | |
| PP&E (Gross) | $9.00B | $9.25B | $9.58B | $10.55B | $10.21B | $10.34B | $11.03B | $11.13B | $11.28B | $11.87B | $12.94B | $13.39B | |
| Accum. Depreciation | $4.25B | $4.18B | $4.28B | $4.63B | $4.55B | $4.40B | $4.39B | $4.50B | $4.61B | $4.86B | $5.32B | $5.59B | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $3.91B | $3.91B | $3.90B | $3.90B | $3.90B | $3.74B | |
| Intangibles | $420M | $425M | $430M | $432M | $435M | $437M | $439M | $478M | $488M | $498M | $514M | $496M | |
| Other Non-current Assets | $1.44B | $1.36B | $1.29B | $1.16B | $1.10B | $1.44B | $714M | $726M | $880M | $813M | $897M | $711M | |
| Total Assets | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | |
| Accounts Payable | $1.81B | $1.89B | $1.91B | $2.05B | $2.22B | $1.98B | $1.68B | $1.66B | $1.59B | $1.42B | $1.53B | $1.59B | |
| Accrued Liabilities | $2.62B | $2.62B | $2.57B | $2.75B | $3.09B | $2.93B | $3.45B | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $0 | $452M | $539M | · | · | · | · | · | |
| Current Liabilities | $4.49B | $4.52B | $4.53B | $4.86B | $5.42B | $5.36B | $5.75B | $5.23B | $5.18B | $5.65B | $5.73B | $5.08B | |
| Capital Leases | $2.76B | $2.91B | $2.97B | $2.95B | $3.08B | $3.17B | $2.90B | $25M | $26M | $27M | $29M | $29M | |
| Deferred Tax | $805M | $724M | $745M | $947M | $983M | $908M | $1.17B | $1.24B | $1.15B | $1.44B | $1.48B | $1.44B | |
| Other Non-current Liabilities | $876M | $902M | $950M | $1.02B | $1.18B | $1.30B | $1.34B | $1.58B | $1.66B | $1.88B | $2.12B | $2.20B | |
| Long-term Debt | $2.43B | $2.78B | $3.00B | $3.00B | $3.29B | $4.32B | $3.70B | $4.41B | $5.75B | $6.44B | $6.76B | $8.22B | |
| Total Debt | · | · | · | · | $0 | $452M | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Retained Earnings | $6.94B | $6.50B | $6.09B | $6.27B | $5.27B | $3.93B | $7.99B | $8.05B | $7.25B | $6.09B | $6.33B | $7.34B | |
| Treasury Stock | $1.96B | $1.80B | $1.91B | $2.04B | $1.54B | $1.16B | $1.24B | $1.32B | $1.46B | $1.49B | $1.67B | $1.94B | |
| AOCI | $-392M | $-449M | $-496M | $-618M | $-622M | $-788M | $-995M | $-951M | $-724M | $-896M | $-1.04B | $-1.07B | |
| Stockholders' Equity | $4.86B | $4.55B | $4.04B | $4.04B | $3.62B | $2.55B | $6.38B | $6.44B | $5.73B | $4.32B | $4.25B | $5.38B | |
| Liabilities + Equity | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | |
| Shares Outstanding | 263,000,000 | 277,700,000 | 274,227,000 | 271,350,000 | 292,359,000 | 310,500,000 | 309,031,000 | 307,520,000 | 304,765,000 | 304,063,000 | 310,256,000 | 340,574,000 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $894M | $881M | $897M | $857M | $874M | $959M | $981M | $962M | $991M | $1.06B | $1.06B | $1.04B | |
| Stock-based Comp | $59M | $58M | $47M | $54M | $55M | $31M | $38M | $63M | $58M | $61M | $65M | $73M | |
| Deferred Tax | $62M | $-52M | $-244M | $-38M | $19M | $-327M | $-6M | $112M | $-421M | $-124M | $0 | $29M | |
| Amort. of Intangibles | $5M | $5M | $2M | $2M | $2M | $2M | $3M | $10M | $10M | $10M | $23M | $31M | |
| Restructuring | $47M | $44M | $55M | $5M | $3M | $224M | $123M | $80M | $80M | $168M | · | · | |
| Other Non-cash | $-227M | $-191M | $500M | $-435M | $334M | $3.93B | $31M | $-511M | $-44M | $-88M | $-610M | $86M | |
| Operating Cash Flow | $1.43B | $1.28B | $1.30B | $1.61B | $2.71B | $649M | $1.61B | $1.74B | $1.98B | $1.80B | $1.98B | $2.71B | |
| CapEx | $373M | $518M | $631M | $888M | $354M | $338M | $902M | $657M | $487M | $596M | $777M | $770M | |
| Investing Cash Flow | $-639M | $-592M | $-913M | $-1.17B | $-370M | $-325M | $-1.00B | $-456M | $-351M | $-243M | $-1.09B | $-970M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $499M | $1.04B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $499M | $1.04B | |
| Stock Repurchased | $250M | $1M | $38M | $601M | $500M | $1M | $1M | $0 | $1M | $316M | $2.00B | $1.90B | |
| Net Stock Activity | $-250M | $-1M | $-38M | $-601M | $-500M | $-1M | $-1M | $0 | $-1M | $-316M | $-2.00B | $-1.90B | |
| Dividends Paid | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M | |
| Financing Cash Flow | $-852M | $-413M | $-220M | $-1.30B | $-2.38B | $699M | $-1.12B | $-1.54B | $-1.45B | $-1.43B | $-2.03B | $-1.77B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $158M | $188M | $-1.14B | $-27M | |
| Taxes Paid | $70M | $304M | $240M | $455M | $-171M | $98M | $229M | $345M | $496M | $352M | $635M | $834M | |
| Free Cash Flow | $1.06B | $760M | $674M | $727M | $2.36B | $311M | $706M | $1.08B | $1.46B | $1.21B | $1.21B | $1.94B | |
| Levered FCF | $952M | $639M | $530M | $591M | $2.16B | $77M | $547M | $876M | $1.13B | $969M | $976M | $1.69B |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 39.0% | 39.4% | 39.1% | 40.0% | |
| Operating Margin | 4.5% | 4.0% | 1.6% | 7.1% | 9.6% | -25.8% | 4.0% | 7.0% | 7.3% | 5.1% | 7.5% | 10.0% | |
| Net Margin | 2.8% | 2.5% | 0.44% | 4.8% | 5.9% | -22.7% | 2.3% | 4.4% | 6.2% | 2.4% | 4.0% | 5.4% | |
| Pretax Margin | 3.8% | 3.3% | 0.52% | 6.2% | 7.6% | -27.6% | 3.0% | 5.7% | 6.1% | 3.7% | 6.2% | 8.5% | |
| EBITDA Margin | 8.5% | 7.8% | 5.4% | 10.6% | 13.2% | -20.3% | 7.9% | 10.8% | 11.3% | 9.2% | 11.5% | 13.7% | |
| ROA | 3.9% | 3.5% | 0.61% | 6.7% | 8.0% | -21.4% | 2.6% | 5.6% | 7.8% | 3.0% | 5.1% | 7.0% | |
| ROE | 13.8% | 13.4% | 2.5% | 31.1% | 43.1% | -164.5% | 9.1% | 18.3% | 31.1% | 15.3% | 26.1% | 28.4% | |
| ROIC | 16.0% | 15.2% | 7.8% | 32.9% | 49.7% | -122.6% | 11.8% | 20.9% | 32.5% | 19.5% | 30.6% | 33.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.4 | 1.3 | 1.6 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 7.4 | 5.8 | 2.2 | 9.9 | 9.2 | -15.8 | 4.7 | 6.7 | 5.6 | 3.6 | 5.6 | 7.1 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 3.0 | 2.6 | 2.7 | 2.9 | 2.8 | 2.8 | 2.4 | 2.5 | 2.5 | · | · | · | |
| Receivables Turnover | · | 77.2 | 80.5 | 91.7 | 96.1 | 75.3 | 84.1 | 86.1 | 85.4 | 65.8 | 71.4 | 78.5 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -3.6% | -6.2% | 0.20% | 46.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -3.2% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.1% | 1193.8% | -96.1% | -10.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -23.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.3% | 1193.3% | -96.1% | -19.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.6% | -25.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $17.35B | $24.56B | $24.97B | $24.94B | $25.91B | $27.08B | $28.11B | |
| Net Income TTM | $642M | $582M | $45M | $1.15B | $1.42B | $-3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | |
| Market Cap | $5.27B | $4.33B | $5.11B | $6.26B | $7.44B | $4.67B | $4.93B | $7.91B | $7.59B | $8.85B | $12.54B | $21.76B | |
| Enterprise Value | · | · | · | · | $5.73B | $3.44B | · | · | · | · | · | · | |
| P/E | 8.6 | 7.5 | 116.4 | 5.7 | 5.6 | -1.2 | 8.8 | 7.2 | 4.9 | 14.4 | 12.5 | 15.1 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.8 | |
| P/B | 1.1 | 1.0 | 1.2 | 1.5 | 2.1 | 1.8 | 0.8 | 1.2 | 1.3 | 2.0 | 3.0 | 4.0 | |
| P / Tangible Book | 1.5 | 1.3 | 1.8 | 2.3 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 3.4 | 3.9 | 3.9 | 2.7 | 7.2 | 3.1 | 4.6 | 3.9 | 4.9 | 6.3 | 8.0 | |
| P / FCF | 5.0 | 5.7 | 7.6 | 8.6 | 3.2 | 15.0 | 7.0 | 7.3 | 5.2 | 7.3 | 10.4 | 11.2 | |
| EV / EBITDA | · | · | · | · | 1.8 | -1.0 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 2.4 | 11.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.2 | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 3.7% | 4.4% | 3.5% | 2.8% | 1.2% | 2.5% | 9.5% | 5.9% | 6.1% | 5.2% | 3.6% | 1.9% | |
| Earnings Yield | 11.6% | 13.3% | 0.86% | 17.7% | 17.8% | -84.3% | 11.3% | 13.8% | 20.5% | 6.9% | 8.0% | 6.6% | |
| Payout Ratio | 30.7% | 33.0% | 172.4% | 14.7% | 6.3% | -3.0% | 82.6% | 41.8% | 29.8% | 74.2% | 42.5% | 27.6% | |
| Annual Payout | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M |
Estado de resultados 14
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $7.92B | $4.91B | $5.00B | $4.79B | $8.01B | $4.90B | $5.10B | $5.00B | $8.38B | $5.04B | $5.28B | $5.17B | $8.58B | $5.47B | $5.83B | |
| Cost of Revenue | $2.86B | $4.95B | $2.85B | $2.90B | $2.79B | $4.99B | $2.86B | $2.94B | $2.95B | $5.16B | $2.90B | $3.17B | $2.99B | $5.49B | $3.20B | $3.42B | |
| SG&A Expense | $1.95B | $2.36B | $2.02B | $1.94B | $1.91B | $2.38B | $2.06B | $1.97B | $1.91B | $2.40B | $2.04B | $1.98B | $1.95B | $2.46B | $2.09B | $2.01B | |
| Operating Income | $112M | $745M | $42M | $149M | $94M | $498M | $64M | $222M | $125M | $-150M | $83M | $128M | $240M | $635M | $192M | $399M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $42M | $43M | $43M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Pretax Income | $93M | $661M | $5M | $115M | $68M | $435M | $35M | $195M | $98M | $-181M | $43M | $-26M | $207M | $596M | $125M | $364M | |
| Income Tax | $30M | $155M | $-6M | $28M | $30M | $93M | $7M | $45M | $36M | $-53M | $2M | $-7M | $56M | $119M | $17M | $89M | |
| Net Income | $63M | $506M | $11M | $87M | $38M | $342M | $28M | $150M | $62M | $-128M | $41M | $-19M | $151M | $477M | $108M | $275M | |
| EPS (Basic) | $0.24 | $1.87 | $0.04 | $0.32 | $0.14 | $1.24 | $0.10 | $0.54 | $0.22 | $-0.47 | $0.15 | $-0.07 | $0.55 | $1.75 | $0.40 | $1.01 | |
| EPS (Diluted) | $0.23 | $1.84 | $0.04 | $0.31 | $0.13 | $1.22 | $0.10 | $0.53 | $0.22 | $-0.47 | $0.15 | $-0.07 | $0.55 | $1.72 | $0.39 | $0.99 | |
| Shares (Basic) | 264,400,000 | -546,500,000 | 267,700,000 | 271,800,000 | 277,600,000 | -554,500,000 | 278,400,000 | 277,700,000 | 276,100,000 | -547,400,000 | 274,700,000 | 273,800,000 | 273,100,000 | -552,000,000 | 272,000,000 | 271,100,000 | |
| Shares (Diluted) | 272,700,000 | -554,700,000 | 274,600,000 | 275,900,000 | 280,700,000 | -562,500,000 | 281,500,000 | 281,600,000 | 281,000,000 | -551,000,000 | 277,600,000 | 273,800,000 | 277,800,000 | -564,900,000 | 277,700,000 | 277,400,000 | |
| EBITDA | $322M | · | $277M | · | $313M | · | $64M | $222M | $341M | · | $86M | $124M | $462M | · | $192M | $399M |
Balance general 26
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.29B | $1.25B | $447M | $829M | $932M | $1.31B | $315M | $646M | $876M | · | $364M | $438M | $603M | · | $326M | $300M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $255M | · | $204M | $219M | |
| Inventory | $4.83B | $4.41B | $6.30B | $4.34B | $4.66B | $4.47B | $6.26B | $4.38B | $4.69B | · | $6.03B | $4.13B | $4.61B | · | $6.40B | $4.61B | |
| Prepaid Expense | $467M | $387M | $433M | $430M | $445M | $385M | $416M | $403M | $442M | · | $390M | $411M | $390M | · | $415M | $387M | |
| Current Assets | $6.90B | $6.67B | $7.38B | $5.83B | $6.29B | $6.48B | $7.25B | $5.71B | $6.26B | · | $7.07B | $5.27B | $5.86B | · | $7.35B | $5.52B | |
| PP&E (Net) | $4.64B | $4.74B | $4.84B | $4.90B | $4.96B | $5.07B | $5.16B | $5.23B | $5.29B | · | $5.81B | $5.88B | $5.86B | · | $5.83B | $5.66B | |
| PP&E (Gross) | · | $9.00B | · | · | · | $9.25B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $4.38B | $4.25B | $4.52B | $4.40B | $4.29B | $4.18B | $4.61B | $4.52B | $4.41B | · | $5.07B | $4.91B | $4.76B | · | $4.96B | $4.82B | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | · | $828M | $828M | $828M | · | $828M | $828M | |
| Intangibles | $419M | $420M | $421M | $423M | $424M | $425M | $426M | $428M | $429M | · | $431M | $431M | $432M | · | $433M | $433M | |
| Other Non-current Assets | $1.44B | $1.44B | $1.38B | $1.36B | $1.36B | $1.36B | $1.31B | $1.29B | $1.28B | · | $1.19B | $1.21B | $1.17B | · | $1.09B | $1.19B | |
| Total Assets | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | $16.40B | $17.29B | $15.83B | $16.45B | · | $18.11B | $16.30B | $16.87B | · | $18.23B | $16.34B | |
| Accounts Payable | $2.37B | $1.81B | $3.44B | $1.82B | $2.13B | $1.89B | $3.34B | $1.87B | $2.35B | · | $3.47B | $1.98B | $2.42B | · | $3.86B | $2.29B | |
| Accrued Liabilities | $2.24B | $2.62B | $2.45B | $2.19B | $2.22B | $2.62B | $2.34B | $1.99B | $2.09B | · | $2.39B | $2.21B | $2.23B | · | $2.68B | $2.40B | |
| Current Liabilities | $4.67B | $4.49B | $5.89B | $4.22B | $4.39B | $4.52B | $5.77B | $3.87B | $4.55B | · | $6.01B | $4.18B | $4.78B | · | $6.74B | $4.71B | |
| Capital Leases | · | $2.76B | · | · | · | $2.91B | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $828M | $805M | $727M | $723M | $721M | $724M | $712M | $725M | $749M | · | $925M | $933M | $916M | · | $884M | $948M | |
| Other Non-current Liabilities | $858M | $876M | $878M | $871M | $872M | $902M | $927M | $932M | $932M | · | $997M | $1.00B | $1.01B | · | $1.14B | $1.15B | |
| Long-term Debt | $2.43B | · | $2.43B | $2.63B | $2.78B | · | $2.78B | $3.00B | $3.00B | · | $3.00B | $3.00B | $3.00B | · | $2.37B | $2.51B | |
| Common Stock | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | $6.94B | · | · | · | $6.50B | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | $1.96B | · | · | · | $1.80B | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | $-392M | · | · | · | $-449M | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.84B | $4.86B | $4.33B | $4.45B | $4.45B | $4.55B | $4.15B | $4.30B | $4.19B | · | $4.14B | $4.21B | $4.17B | · | $3.48B | $3.53B | |
| Liabilities + Equity | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | $16.40B | $17.29B | $15.83B | $16.45B | · | $18.11B | $16.30B | $16.87B | · | $18.23B | $16.34B | |
| Shares Outstanding | · | 263,000,000 | · | · | · | 277,700,000 | · | · | · | 274,227,000 | · | · | · | 271,350,000 | · | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $210M | $222M | $235M | $218M | $219M | $224M | $228M | $213M | $216M | $232M | $232M | $215M | $218M | $219M | $225M | $207M | |
| Stock-based Comp | $14M | $16M | $15M | $15M | $13M | $16M | $14M | $15M | $13M | $2M | $15M | $16M | $14M | $10M | $14M | $17M | |
| Deferred Tax | $22M | $59M | $4M | $1M | $-2M | $-4M | $-13M | $-25M | $-10M | $-201M | $3M | $-14M | $-32M | $32M | $-32M | $-21M | |
| Other Non-cash | $-17M | · | · | · | $-332M | · | · | · | $-152M | · | · | · | $-250M | · | · | · | |
| Operating Cash Flow | $292M | $1.18B | $-8M | $319M | $-64M | $1.31B | $-167M | $8M | $129M | $1.15B | $-113M | $166M | $105M | $1.13B | $185M | $55M | |
| CapEx | $88M | $101M | $93M | $79M | $100M | $119M | $128M | $117M | $154M | $146M | $95M | $175M | $215M | $233M | $277M | $207M | |
| Investing Cash Flow | $-149M | $-214M | $-163M | $-129M | $-133M | $-137M | $-82M | $-156M | $-217M | $-197M | $-185M | $-261M | $-270M | $-300M | $-354M | $-321M | |
| Stock Repurchased | $51M | $50M | $51M | $52M | $97M | $1M | $0 | $0 | $0 | $0 | $0 | $3M | $35M | $0 | $0 | $17M | |
| Net Stock Activity | $-51M | · | · | · | $-97M | · | · | · | $0 | · | · | · | $-35M | · | · | · | |
| Dividends Paid | $50M | $48M | $49M | $49M | $51M | $48M | $48M | $48M | $48M | $46M | $45M | $45M | $45M | $43M | $43M | $42M | |
| Financing Cash Flow | $-95M | $-169M | $-212M | $-293M | $-178M | $-179M | $-82M | $-82M | $-70M | $-280M | $224M | $-70M | $-94M | $-291M | $195M | $-106M | |
| Taxes Paid | $5M | $16M | $4M | $43M | $7M | $97M | $4M | $191M | $12M | $23M | $2M | $209M | $6M | $99M | $51M | $304M | |
| Free Cash Flow | $204M | · | · | · | $-164M | · | · | · | $-25M | · | · | · | $-110M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-137M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | · | 0.85% | · | 2.0% | · | 1.3% | 4.4% | 2.5% | · | 1.7% | 2.4% | 4.7% | · | 3.7% | 7.1% | |
| Net Margin | 1.3% | · | 0.22% | · | 0.79% | · | 0.57% | 2.9% | 1.2% | · | 0.85% | -0.42% | 3.0% | · | 2.1% | 4.9% | |
| Pretax Margin | 1.9% | · | 0.10% | · | 1.4% | · | 0.71% | 3.8% | 2.0% | · | 0.91% | -0.57% | 4.1% | · | 2.4% | 6.5% | |
| EBITDA Margin | 6.6% | · | 5.6% | · | 6.5% | · | 1.3% | 4.4% | 6.8% | · | 1.7% | 2.4% | 8.9% | · | 3.7% | 7.1% | |
| ROA | · | · | 0.06% | · | 0.23% | · | 0.16% | 0.93% | 0.37% | · | 0.24% | -0.13% | 0.92% | · | 0.59% | 1.6% | |
| ROE | · | · | 0.26% | · | 0.88% | · | 0.68% | 3.5% | 1.5% | · | 1.1% | -0.57% | 4.2% | · | 3.3% | 8.2% | |
| ROIC | · | · | 2.1% | · | 1.2% | · | 1.2% | 4.0% | 1.9% | · | 1.9% | 2.2% | 4.3% | · | 4.8% | 8.5% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.3 | · | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | |
| Quick Ratio | · | · | 0.1 | · | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 6.6 | · | 4.5 | 9.3 |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | 0.5 | · | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 21.2 | · | 25.1 | 25.5 |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.60B | · | $19.61B | $19.79B | $19.79B | · | $20.04B | $20.41B | $20.49B | · | $20.96B | $21.75B | $22.04B | · | $22.31B | $22.49B | |
| Net Income TTM | $199M | · | $164M | $303M | $278M | · | $112M | $125M | $-44M | · | $281M | $515M | $820M | · | $908M | $1.15B | |
| P/E | 27.7 | · | 33.6 | 11.6 | 12.2 | · | 39.2 | 36.2 | -122.0 | · | 11.5 | 8.7 | 5.6 | · | 6.7 | 4.6 | |
| Earnings Yield | 3.6% | · | 3.0% | 8.7% | 8.2% | · | 2.5% | 2.8% | -0.82% | · | 8.7% | 11.4% | 17.8% | · | 14.8% | 21.6% | |
| Payout Ratio | 79.4% | · | · | · | 134.2% | · | · | · | 77.4% | · | · | · | 29.0% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ingresos | $22.62B | — | $23.01B | — | — |
| Margen Operativo % | 4.5% | — | 4.0% | — | — |
| Beneficio neto | $642M | — | $582M | — | — |
| EPS Diluido | $2.32 | — | $2.07 | — | — |
Balance general
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.5 | — | 1.4 | — | — |
| Ratio Rápido | 0.3 | — | 0.4 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.06B | — | $760M | — | — |
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Propietarios institucionales (13F) 549 declarantes · $4.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 86 (+9 vs trimestre anterior) | 60 (-17 vs trimestre anterior) | 159 (-3 vs trimestre anterior) | 157 (-9 vs trimestre anterior) | +2.3M |
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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $375 498 110 | 15 944 719 | 8,78% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302 932 175 | 12 863 362 | 7,08% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $259 769 162 | 11 030 537 | 6,07% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $259 525 969 | 11 020 211 | 6,07% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $230 802 317 | 9 800 523 | 5,40% | Acciones |
| STATE STREET CORP | $217 629 811 | 9 165 661 | 5,09% | Acciones |
| RWC Asset Management LLP | $210 603 976 | 8 942 844 | 4,92% | Acciones |
| Newport Trust Company, LLC | $159 164 677 | 6 758 585 | 3,72% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $153 858 966 | 5 974 371 | 3,60% | Acciones |
| GOLDMAN SACHS GROUP INC | $147 901 099 | 6 280 301 | 3,46% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $101 901 509 | 4 327 028 | 2,38% | Acciones |
| NORGES BANK | $84 038 293 | 3 568 505 | 1,96% | Acciones |
| Balyasny Asset Management L.P. | $68 924 915 | 2 926 748 | 1,61% | Acciones |
| Gotham Asset Management, LLC | $63 594 561 | 2 700 406 | 1,49% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $56 260 950 | 2 389 000 | 1,32% | Acciones |
| HENNESSY ADVISORS INC | $49 966 035 | 2 121 700 | 1,17% | Acciones |
| Woodline Partners LP | $46 414 200 | 1 970 879 | 1,08% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44 689 000 | 1 897 604 | 1,04% | Acciones |
| PRUDENTIAL FINANCIAL INC | $42 987 204 | 1 825 359 | 1,00% | Acciones |
| MACQUARIE GROUP LTD | $42 392 449 | 1 800 104 | 0,99% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $38 825 731 | 1 648 651 | 0,91% | Acciones |
| BlackRock, Inc. | $36 404 367 | 1 545 833 | 0,85% | Acciones |
| VANGUARD GROUP INC | $35 779 388 | 1 622 648 | 0,84% | Acciones |
| CITADEL ADVISORS LLC | $35 542 508 | 1 509 236 | 0,83% | Acciones |
| Caisse de depot et placement du Quebec | $33 914 591 | 1 440 110 | 0,79% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32 891 075 | 1 818 191 | 0,77% | Acciones |
| BARCLAYS PLC | $32 263 500 | 1 370 000 | 0,75% | Opción de venta |
| BARINGTON COMPANIES MANAGEMENT, LLC | $30 026 250 | 1 275 000 | 0,70% | Acciones |
| AMERIPRISE FINANCIAL INC | $29 114 397 | 1 235 943 | 0,68% | Acciones |
| Douglas Lane & Associates, LLC | $28 447 782 | 1 207 974 | 0,67% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $27 979 684 | 1 188 097 | 0,65% | Acciones |
| ROYCE & ASSOCIATES LP | $25 905 000 | 1 100 000 | 0,61% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 743 985 | 1 050 700 | 0,58% | Opción de venta |
| CITADEL ADVISORS LLC | $23 246 205 | 987 100 | 0,54% | Opción de venta |
| Holocene Advisors, LP | $22 299 754 | 946 911 | 0,52% | Acciones |
| FIRST TRUST ADVISORS LP | $21 685 791 | 920 840 | 0,51% | Acciones |
| Quantinno Capital Management LP | $21 205 709 | 900 454 | 0,50% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $20 330 786 | 863 303 | 0,48% | Acciones |
| AEGON ASSET MANAGEMENT UK Plc | $20 076 328 | 852 498 | 0,47% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 777 290 | 839 800 | 0,46% | Opción de compra |
| Trexquant Investment LP | $18 915 219 | 803 194 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $18 783 480 | 797 600 | 0,44% | Opción de compra |
| FRANKLIN RESOURCES INC | $17 398 293 | 738 781 | 0,41% | Acciones |
| JANE STREET GROUP, LLC | $16 859 445 | 715 900 | 0,39% | Opción de compra |
| RHUMBLINE ADVISERS | $16 519 047 | 701 448 | 0,39% | Acciones |
| BANK OF AMERICA CORP /DE/ | $15 627 614 | 663 593 | 0,37% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $14 034 811 | 595 958 | 0,33% | Acciones |
| SEI INVESTMENTS CO | $13 917 150 | 590 962 | 0,33% | Acciones |
| Squarepoint Ops LLC | $13 498 860 | 573 200 | 0,32% | Opción de compra |
| Walleye Trading LLC | $12 855 945 | 545 900 | 0,30% | Opción de compra |
| Dupree Financial Group, LLC | $12 757 263 | 541 710 | 0,30% | Acciones |
| Swiss National Bank | $12 462 660 | 529 200 | 0,29% | Acciones |
| California Public Employees Retirement System | $11 940 792 | 507 040 | 0,28% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 924 943 | 506 367 | 0,28% | Acciones |
| Verition Fund Management LLC | $11 775 000 | 500 000 | 0,28% | Acciones |
| Walleye Trading LLC | $11 680 800 | 496 000 | 0,27% | Opción de venta |
| Brandywine Global Investment Management, LLC | $11 276 502 | 511 406 | 0,26% | Acciones |
| Squarepoint Ops LLC | $11 214 039 | 476 180 | 0,26% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10 994 106 | 466 841 | 0,26% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $10 617 847 | 450 864 | 0,25% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $10 541 192 | 447 609 | 0,25% | Acciones |
| Berkshire Hathaway Inc | $10 451 466 | 443 799 | 0,24% | Acciones |
| Cambria Investment Management, L.P. | $10 019 041 | 425 437 | 0,23% | Acciones |
| PDT Partners, LLC | $9 787 050 | 415 586 | 0,23% | Acciones |
| Man Group plc | $9 759 968 | 414 436 | 0,23% | Acciones |
| JANE STREET GROUP, LLC | $9 478 875 | 402 500 | 0,22% | Opción de venta |
| ALGERT GLOBAL LLC | $9 398 569 | 399 090 | 0,22% | Acciones |
| Invenomic Capital Management LP | $9 357 993 | 397 367 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $9 311 900 | 514 754 | 0,22% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 765 451 | 372 206 | 0,20% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $8 734 671 | 370 899 | 0,20% | Acciones |
| Squarepoint Ops LLC | $8 508 615 | 361 300 | 0,20% | Opción de venta |
| VICTORY CAPITAL MANAGEMENT INC | $8 481 038 | 360 129 | 0,20% | Acciones |
| Convergence Investment Partners, LLC | $8 094 630 | 343 721 | 0,19% | Acciones |
| Crossmark Global Holdings, Inc. | $7 405 392 | 314 454 | 0,17% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 371 150 | 313 000 | 0,17% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $6 927 892 | 294 178 | 0,16% | Acciones |
| Retirement Systems of Alabama | $6 423 993 | 272 781 | 0,15% | Acciones |
| BARCLAYS PLC | $6 199 445 | 263 246 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 156 653 | 261 429 | 0,14% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5 991 332 | 254 409 | 0,14% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $5 610 081 | 238 220 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 463 813 | 302 035 | 0,13% | Acciones |
| Dana Investment Advisors, Inc. | $5 454 792 | 231 626 | 0,13% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $5 402 370 | 229 400 | 0,13% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $5 280 145 | 224 210 | 0,12% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $5 266 769 | 223 642 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $4 990 904 | 211 928 | 0,12% | Acciones |
| Ensign Peak Advisors, Inc | $4 835 781 | 205 341 | 0,11% | Acciones |
| MORGAN STANLEY | $4 797 900 | 203 732 | 0,11% | Acciones |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $4 710 000 | 200 000 | 0,11% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $4 564 042 | 193 802 | 0,11% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 521 788 | 192 008 | 0,11% | Acciones |
| CastleKnight Management LP | $4 498 992 | 191 040 | 0,11% | Acciones |
| Waterfront Wealth Inc. | $4 483 229 | 198 022 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 439 834 | 188 528 | 0,10% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $4 040 003 | 171 550 | 0,09% | Acciones |
| Impax Asset Management Group plc | $3 988 357 | 169 357 | 0,09% | Acciones |
| Engineers Gate Manager LP | $3 888 717 | 165 126 | 0,09% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $3 866 486 | 164 182 | 0,09% | Acciones |
Informantes de la empresa 68 insiders · 36 directivos · 33 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Antony Spring | Chairman & CEO | 28 de marzo de 2026 M | 423 256 | 0 | 2 | $-1 229 076 |
| Olivier Bron | CEO, Bloomingdale's | 1 de noviembre de 2025 M | 18 802 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP, COO & CFO | 23 de junio de 2026 M | 20 000 | 0 | 1 | $-408 669 |
| Adrian V Mitchell | EVP, COO & CFO | 31 de marzo de 2025 M | 236 201 | 0 | 0 | $0 |
| Felicia Williams | SVP,Controller/ERM & Int. CFO | 9 de julio de 2020 A | 1 927 | 0 | 0 | $0 |
| Paula A Price | Chief Financial Officer | 9 de julio de 2019 M | 2 010 | 0 | 0 | $0 |
| Karen M Hoguet | Chief Financial Officer | 6 de abril de 2018 A | 0 | 0 | 0 | $0 |
| Iii Harry A Lawton | President | 8 de septiembre de 2019 M | 56 636 | 0 | 0 | $0 |
| Mark Cosby | President - Stores | 25 de marzo de 2011 A | 2 181 | 0 | 0 | $0 |
| Paul Griscom | SVP and Controller | 25 de junio de 2026 S | 25 373 | 0 | 4 | $-494 731 |
| Tracy M Preston | EVP, CLO & Corporate Secretary | 28 de febrero de 2026 M | 16 130 | 0 | 0 | $0 |
| Danielle L. Kirgan | EVP, Chief HR Officer | 11 de septiembre de 2025 S | 236 161 | 0 | 2 | $-2 605 000 |
| Elisa C D Garcia | EVP, CLO and Secretary | 9 de julio de 2023 M | 159 691 | 0 | 0 | $0 |
| John T. Harper | EVP, Chief Operations Officer | 9 de julio de 2021 M | 67 731 | 0 | 0 | $0 |
| Timothy G Baxter | Chief Merchandising Officer | 28 de marzo de 2017 M | 3 011 | 0 | 0 | $0 |
| Molly Langenstein | Chief Private Brands Officer | 28 de marzo de 2017 M | 5 163 | 0 | 0 | $0 |
| Patti H Ongman | Chief Merchandise Planning Ofc | 28 de marzo de 2017 M | 1 557 | 0 | 0 | $0 |
| Justin S Macfarlane | Chief Strat/Analyt/Innov Ofc | 24 de marzo de 2017 A | — | 0 | 0 | $0 |
| Robert B Harrison | Chief Omnichannel &Ops Officer | 24 de marzo de 2017 A | 41 857 | 0 | 0 | $0 |
| Jeffrey A Kantor | Chief Stores and HR Officer | 24 de marzo de 2017 A | 28 419 | 0 | 0 | $0 |
| Terry J Lundgren | Executive Chair&Chairman of Bd | 24 de marzo de 2017 A | 284 760 | 0 | 0 | $0 |
| Peter R Sachse | Chief Growth Officer | 23 de marzo de 2016 A | 59 100 | 0 | 0 | $0 |
| Dennis J Broderick | EVP, Gen.Counsel & Secretary | 23 de marzo de 2016 A | 21 397 | 0 | 0 | $0 |
| William S Allen | Chief Human Resources Officer | 23 de marzo de 2016 A | 11 720 | 0 | 0 | $0 |
| Joel A Belsky | EVP and Controller | 21 de marzo de 2016 M | 0 | 0 | 0 | $0 |
| Martine M Reardon | Chief Marketing Officer | 13 de abril de 2015 M | 9 732 | 0 | 0 | $0 |
| Tim M Adams | Chief Private Brand Officer | 29 de diciembre de 2014 S | 33 393 | 0 | 0 | $0 |
| Julie Greiner Weiser | Chief Merchandise Planning Ofc | 2 de diciembre de 2014 M | 0 | 0 | 0 | $0 |
| Amy Hanson | Executive Vice President | 28 de marzo de 2014 A | 26 035 | 0 | 0 | $0 |
| David Wm Clark | Executive Vice President | 3 de marzo de 2014 S | 7 125 | 0 | 0 | $0 |
| Thomas L Cole | Chief Administrative Officer | 23 de marzo de 2012 A | 113 316 | 0 | 0 | $0 |
| Janet Grove | Vice Chair | 13 de mayo de 2011 M | 0 | 0 | 0 | $0 |
| Susan D Kronick | Vice Chair | 19 de febrero de 2010 A | 65 405 | 0 | 0 | $0 |
| Thomas G Cody | Vice Chair | 19 de febrero de 2010 A | 52 906 | 0 | 0 | $0 |
| Ronald W Tysoe | Vice Chair | 18 de agosto de 2006 M | 0 | 0 | 0 | $0 |
| James M Zimmerman | Chairman | 24 de marzo de 2004 F | 18 698 | 0 | 0 | $0 |
| Richard L Markee | Consejero | 30 de junio de 2026 A | — | 0 | 0 | $0 |
| Emilie Arel | Consejero | 5 de junio de 2026 A | — | 0 | 0 | $0 |
| Torrence Boone | Consejero | 5 de junio de 2026 A | — | 0 | 0 | $0 |
| Marie A Chandoha | Consejero | 5 de junio de 2026 A | — | 0 | 0 | $0 |
| Naveen K. Chopra | Consejero | 5 de junio de 2026 A | — | 0 | 0 | $0 |
| Jill Granoff | Consejero | 5 de junio de 2026 A | — | 0 | 0 | $0 |
| Deirdre P Connelly | Consejero | 5 de junio de 2026 A | 10 842 | 0 | 0 | $0 |
| Robert B. Chavez | Consejero | 5 de junio de 2026 A | — | 0 | 0 | $0 |
| Paul C Varga | Consejero | 5 de junio de 2026 A | 40 479 | 0 | 0 | $0 |
| Richard Clark | Consejero | 30 de septiembre de 2025 A | — | 0 | 0 | $0 |
| Douglas William Sesler | Consejero | 30 de junio de 2025 A | — | 0 | 0 | $0 |
| Tracey Zhen | Consejero | 30 de mayo de 2025 A | — | 0 | 0 | $0 |
| William H Lenehan | Consejero | 30 de septiembre de 2024 A | 11 214 | 0 | 0 | $0 |
| Ashley Buchanan | Consejero | 17 de mayo de 2024 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|---|
| Vesa Equity Investment S. à r.l., EP Investment S. à r.l., Daniel Křetínský ×2 presentaciones | 9 de junio de 2020 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 121 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 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 3,84% | 336 886 NS | 30 de abril de 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 2,25% | 509 305 SH | 21 de agosto de 2026 | Diario |
| RFV · Invesco Exchange-Traded Fund Trust | 1,62% | 241 288 SH | 21 de agosto de 2026 | Diario |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,49% | 201 296 NS | 30 de abril de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,42% | 33 914 NS | 30 de abril de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,11% | 17 829 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,04% | 1 832 550 NS | 30 de abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 478 856 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,89% | 529 552 SH | 21 de agosto de 2026 | Diario |
| VAMO · Cambria ETF Trust | 0,88% | 37 369 NS | 30 de abril de 2026 | N-PORT |
| FLOW · Global X Funds | 0,82% | 10 741 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,78% | 9 691 667 NS | 31 de mayo de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,78% | 233 005 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,76% | 84 245 NS | 30 de abril de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,76% | 11 474 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,65% | 21 065 NS | 30 de abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,56% | 157 195 NS | 31 de mayo de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,55% | 23 061 NS | 31 de mayo de 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,49% | 303 592 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,43% | 27 704 NS | 30 de abril de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,41% | 57 104 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,39% | 17 772 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 251 471 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,36% | 1 390 659 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,36% | 226 500 SH | 19 de agosto de 2026 | Diario |
| HQGO · Lattice Strategies Trust | 0,33% | 8 039 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 23 756 NS | 31 de mayo de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 69 829 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 68 017 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,27% | 1 916 184 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,27% | 79 840 SH | 19 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,24% | 3 226 NS | 30 de junio de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,23% | 357 NS | 29 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 46 627 SH | 19 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 16 281 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 8 678 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,21% | 62 216 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 151 729 SH | 19 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 33 352 SH | 21 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,17% | 53 029 SH | 21 de agosto de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 63 777 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 426 728 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,17% | 482 584 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,15% | 30 548 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 54 639 SH | 19 de agosto de 2026 | Diario |
| SCHD · SCHWAB STRATEGIC TRUST | 0,15% | 6 345 900 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 184 114 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 170 354 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,13% | 12 577 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 9 189 NS | 31 de mayo de 2026 | N-PORT |