MAN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$54.16
P/E-102.5
BPA$-0.29
Ingresos$17.96B
ROE-0.64%
Deuda/Capital0.8
Rango 52S$25–$64
MAN Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$17.96B2016-12-31 → 2025-12-31
BPA$-0.292016-12-31 → 2025-12-31
Flujo de caja libre$-161M2016-12-31 → 2025-12-31
Margen neto-0.07%2018-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MAN
promedio 5A
Mediana de Pares
Veredicto
P/E
-102.5promedio 5A ≈-2.5
≈-2.5
20.5
Infravalorado
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
MAN
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
16.2%promedio 5A ≈17.2%
≈17.2%
24.4%
Débil
Margen Operativo (TTM)
1.5%promedio 5A ≈1.9%
≈1.9%
4.8%
Débil
Margen EBITDA (TTM)
2.0%promedio 5A ≈2.4%
≈2.4%
4.8%
Débil
Margen antes de impuestos (TTM)
1.2%promedio 5A ≈1.7%
≈1.7%
5.5%
Débil
Net Profit Margin (Margen de Beneficio Neto)
-0.07%promedio 5A ≈0.99%
≈0.99%
3.9%
Débil
ROA
-0.15%promedio 5A ≈2.1%
≈2.1%
5.8%
Débil
ROE
-0.64%promedio 5A ≈8.1%
≈8.1%
16.5%
Débil
ROIC
-0.57%promedio 5A ≈6.1%
≈6.1%
9.8%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MAN
promedio 5A
Mediana de Pares
Veredicto
Debt / Equity (Deuda / Patrimonio)
0.8promedio 5A ≈0.5
≈0.5
0.8
En línea
Ratio corriente (MRQ)
1.0promedio 5A ≈1.1
≈1.1
1.3
Baja liquidez
Quick Ratio (Ratio Rápido)
1.1promedio 5A ≈1.1
≈1.1
1.0
En línea
Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio)
0.5promedio 5A ≈0.4
≈0.4
0.8
Baja deuda
Interest Coverage (Cobertura de Intereses)
-1.6promedio 5A ≈5.1
≈5.1
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MAN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
0.58%promedio 5A ≈0.23%
≈0.23%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.2%promedio 5A ≈-2.1%
≈-2.1%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.05%
·
·
·
EPS YoY (EPS interanual)
71.0%promedio 5A ≈395.9%
≈395.9%
·
·
Net Income YoY (Beneficio Neto interanual)
63.4%promedio 5A ≈372.9%
≈372.9%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-24.2%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-27.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
MAN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.29promedio 5A ≈$3.69
≈$3.69
·
·
Revenue / Share (Ingresos / Acción)
$385.35promedio 5A ≈$375.98
≈$375.98
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$-2.23promedio 5A ≈$6.15
≈$6.15
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MAN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
2.1promedio 5A ≈2.1
≈2.1
1.4
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
4.0promedio 5A ≈3.9
≈3.9
6.4
Débil
Revenue / Employee (Ingresos / Empleado)
≈$707.0K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago-501.5%
Pago anualizado≈$1.44Pago semestral
CAGR de Dividendos a 5 años≈-8.6%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jun 1, 2026
$0,72
USD
≈4.4%
Dic 1, 2025
$0,72
USD
≈10.5%
Jun 2, 2025
$0,72
USD
≈5.6%
Dic 2, 2024
$1,54
USD
≈4.9%
Jun 3, 2024
$1,54
USD
≈4.1%
Nov 30, 2023
$1,47
USD
≈4.0%
May 31, 2023
$1,47
USD
≈4.0%
Nov 30, 2022
$1,36
USD
≈3.1%
May 31, 2022
$1,36
USD
≈2.9%
Nov 30, 2021
$1,26
USD
≈2.8%
May 28, 2021
$1,26
USD
≈2.0%
Nov 30, 2020
$1,17
USD
≈2.6%
May 29, 2020
$1,09
USD
≈3.2%
Nov 29, 2019
$1,09
USD
≈2.4%
May 31, 2019
$1,09
USD
≈2.5%
Nov 30, 2018
$1,01
USD
≈2.5%
May 31, 2018
$1,01
USD
≈2.2%
Nov 30, 2017
$0,93
USD
≈1.4%
May 30, 2017
$0,93
USD
≈1.8%
Nov 29, 2016
$0,86
USD
≈2.0%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media3.2%
Próximo informeOct 15, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 16, 2026
$0.99
$0.96
3.0%
31 de marzo de 2026
$0.51
$0.49
3.3%
31 de diciembre de 2025
$0.92
$0.83
11.3%
30 de septiembre de 2025
$0.83
$0.82
1.1%
30 de junio de 2025
$0.78
$0.69
12.9%
31 de marzo de 2025
$0.44
$0.50
-12.4%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$17.96B
$17.85B
$18.91B
$19.83B
$20.72B
$18.00B
$20.86B
$21.99B
$21.03B
$19.65B
Cost of Revenue
$14.96B
$14.77B
$15.56B
$16.26B
$17.32B
$15.18B
$17.49B
$18.41B
$17.55B
$16.32B
Gross Profit
$3.00B
$3.09B
$3.36B
$3.57B
$3.41B
$2.82B
$3.38B
$3.58B
$3.48B
$3.33B
SG&A Expense
$2.85B
$2.78B
$3.10B
$2.99B
$2.82B
$2.64B
$2.73B
$2.78B
$2.70B
$2.59B
Operating Expenses
·
·
·
·
·
·
·
$110M
$108M
$93M
Operating Income
$150M
$306M
$256M
$582M
$585M
$188M
$645M
$797M
$789M
$746M
Interest Expense
$-95M
$-90M
$-80M
$-47M
$39M
$43M
$44M
$47M
$49M
$50M
Other Non-op
$17M
$14M
$17M
$16M
$15M
$5M
$86M
$400.0K
$-6M
$4M
Pretax Income
$93M
$257M
$206M
$557M
$568M
$148M
$686M
$755M
$737M
$701M
Income Tax
$107M
$112M
$117M
$183M
$186M
$124M
$220M
$198M
$192M
$258M
Net Income
$-13M
$145M
$89M
$374M
$382M
$24M
$466M
$557M
$545M
$444M
EPS (Basic)
$-0.29
$3.04
$1.78
$7.17
$7.01
$0.41
$7.78
$8.62
$8.13
$6.33
EPS (Diluted)
$-0.29
$3.01
$1.76
$7.08
$6.91
$0.41
$7.72
$8.56
$8.04
$6.27
Shares (Basic)
46,600,000
47,800,000
49,800,000
52,200,000
54,500,000
58,000,000
59,900,000
64,600,000
67,100,000
70,100,000
Shares (Diluted)
46,600,000
48,300,000
50,400,000
52,800,000
55,400,000
58,300,000
60,300,000
65,100,000
67,900,000
70,800,000
EBITDA
$236M
$393M
$344M
$666M
$659M
$264M
$722M
$882M
$873M
$836M
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$871M
$509M
$581M
$639M
$848M
$1.57B
$1.03B
$592M
$689M
$598M
Receivables
$4.77B
$4.30B
$4.83B
$5.14B
$5.45B
$4.91B
$5.27B
$5.28B
$5.37B
$4.41B
Prepaid Expense
$149M
$164M
$161M
$158M
$127M
$187M
$186M
$129M
$112M
·
Current Assets
$5.79B
$4.97B
$5.57B
$5.93B
$6.42B
$6.67B
$6.48B
$6.00B
$6.17B
$5.13B
PP&E (Net)
$123M
$118M
$130M
$112M
$117M
$135M
$143M
$153M
$158M
$147M
PP&E (Gross)
$527M
$488M
$526M
$585M
$595M
$615M
$606M
$614M
$633M
$567M
Accum. Depreciation
$404M
$370M
$397M
$473M
$478M
$480M
$462M
$461M
$476M
$420M
Goodwill
$1.54B
$1.56B
$1.59B
$1.63B
$1.72B
$1.23B
$1.26B
$1.30B
$1.34B
$1.24B
Intangibles
$430M
$486M
$520M
$550M
$584M
$249M
$269M
$246M
$284M
$294M
Other Non-current Assets
$3.25B
$3.11B
$3.13B
$3.08B
$3.29B
$2.53B
$2.60B
$2.37B
$928M
$760M
Total Assets
$9.16B
$8.20B
$8.83B
$9.13B
$9.83B
$9.33B
$9.22B
$8.52B
$8.88B
$7.57B
Accrued Liabilities
$458M
$475M
$693M
$573M
$585M
$602M
$545M
$411M
$491M
$399M
Short-term Debt
$35M
$21M
$9M
$22M
$17M
$20M
$61M
$50M
$49M
$40M
Current Liabilities
$5.23B
$4.44B
$4.80B
$4.91B
$5.78B
$4.68B
$4.44B
$4.18B
$4.81B
$3.66B
Capital Leases
$304M
$279M
$323M
$267M
$276M
$305M
$337M
·
·
·
Deferred Tax
·
·
·
·
·
·
$19M
$32M
$32M
$222M
Other Non-current Liabilities
$510M
$429M
$483M
$534M
$675M
$781M
$672M
$620M
$738M
$683M
Long-term Debt
$1.64B
$932M
$994M
$965M
$1.10B
$1.10B
$1.01B
$1.03B
$898M
$786M
Total Debt
$1.68B
$953M
$1.00B
$986M
$1.12B
$1.12B
$1.07B
$1.08B
$527M
$825M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
·
·
·
·
·
·
·
$3.34B
$3.30B
$3.23B
Retained Earnings
$3.73B
$3.81B
$3.81B
$3.87B
$3.63B
$3.39B
$3.49B
$3.16B
$2.71B
$2.29B
Treasury Stock
$4.83B
$4.79B
$4.64B
$4.45B
$4.17B
$3.95B
$3.68B
$3.47B
$2.95B
$2.73B
AOCI
$-412M
$-443M
$-466M
$-459M
$-389M
$-397M
$-441M
$-400M
$-288M
$-426M
Stockholders' Equity
$2.06B
$2.13B
$2.22B
$2.45B
$2.52B
$2.44B
$2.74B
$2.62B
$2.77B
$2.36B
Liabilities + Equity
$9.16B
$8.20B
$8.83B
$9.13B
$9.83B
$9.33B
$9.22B
$8.52B
$8.88B
$7.57B
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$86M
$87M
$89M
$85M
$73M
$76M
$77M
$86M
$84M
$85M
Stock-based Comp
$26M
$27M
$29M
$38M
$37M
$24M
$26M
$28M
$29M
$27M
Deferred Tax
$-36M
$-32M
$-21M
$5M
$-1M
$-10M
$-43M
$-12M
$-197M
$74M
Amort. of Intangibles
$31M
$33M
$35M
$37M
$24M
$27M
$30M
$35M
$35M
$36M
Restructuring
·
·
$149M
$4M
$15M
$111M
$42M
$39M
$34M
·
Other Non-cash
$-167M
$83M
$163M
$-78M
$154M
$822M
$288M
$-175M
$-61M
$-30M
Operating Cash Flow
$-104M
$309M
$348M
$423M
$645M
$936M
$814M
$483M
$401M
$600M
CapEx
$57M
$51M
$78M
$76M
$64M
$51M
$53M
$65M
$55M
$57M
Investing Cash Flow
$-59M
$-68M
$-74M
$-85M
$-987M
$-42M
$-16M
$-55M
$-74M
·
Debt Issued
$587M
$4M
$1M
$421M
$500.0K
$3M
$10M
$583M
$100.0K
$0
Net Debt Issued
$586M
$2M
$-3M
$9M
$-2M
$2M
$8M
$175M
$-300.0K
$-6M
Stock Repurchased
$38M
$140M
$180M
$270M
$210M
$265M
$203M
$501M
$204M
$482M
Net Stock Activity
$-38M
$-140M
$-180M
$-270M
$-210M
$-265M
$-203M
$-501M
$-204M
$-482M
Dividends Paid
$67M
$146M
$144M
$140M
$137M
$129M
$129M
$127M
$124M
$118M
Financing Cash Flow
$486M
$-282M
$-350M
$-482M
$-284M
$-435M
$-337M
$-485M
$-319M
·
Net Change in Cash
$362M
$-72M
$-58M
$-209M
$-719M
$541M
$434M
$-97M
$90M
$-132M
Taxes Paid
$148M
$188M
$182M
$202M
$140M
$150M
$179M
$185M
$127M
$164M
Free Cash Flow
$-161M
$258M
$270M
$348M
$581M
$886M
$762M
$418M
$346M
$543M
Levered FCF
$-175M
$309M
$236M
$316M
$554M
$879M
$731M
$384M
$318M
$519M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
16.7%
17.3%
17.8%
18.0%
16.4%
15.7%
16.2%
16.3%
·
·
Operating Margin
0.84%
1.7%
1.4%
2.9%
2.8%
1.0%
3.1%
3.6%
·
·
Net Margin
-0.07%
0.81%
0.47%
1.9%
1.8%
0.13%
2.2%
2.5%
·
·
Pretax Margin
0.52%
1.4%
1.1%
2.8%
2.7%
0.82%
3.3%
3.4%
·
·
EBITDA Margin
1.3%
2.2%
1.8%
3.4%
3.2%
1.5%
3.5%
4.0%
·
·
ROA
-0.15%
1.7%
0.99%
3.9%
4.0%
0.26%
5.2%
6.4%
6.6%
5.9%
ROE
-0.64%
6.7%
3.8%
15.0%
15.4%
0.92%
17.3%
20.6%
21.2%
17.8%
ROIC
-0.57%
5.6%
3.4%
11.4%
10.8%
0.85%
11.5%
15.9%
17.7%
14.9%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.1
1.2
1.2
1.1
1.4
1.5
1.4
1.3
1.4
Quick Ratio
1.1
1.1
1.1
1.2
1.1
1.4
1.4
1.4
1.3
1.4
Debt / Equity
0.8
0.4
0.5
0.4
0.4
0.5
0.4
0.4
0.2
0.3
LT Debt / Equity
0.5
0.4
0.4
0.4
0.2
0.5
0.4
0.4
0.2
0.3
Interest Coverage
-1.6
-3.4
3.2
12.4
15.1
4.3
14.5
17.0
20.6
19.8
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
2.1
2.1
2.1
2.1
2.2
1.9
2.4
2.5
·
·
Receivables Turnover
4.0
3.9
3.8
3.7
4.0
3.5
4.0
4.1
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$385.35
$369.65
$375.29
$375.52
$374.09
$308.76
$346.00
$337.81
·
·
Cash Flow / Share
$-2.23
$6.40
$6.91
$8.02
$11.64
$16.06
$13.51
$7.42
$5.90
$8.47
Dividend / Share
$1.44
$3.08
$2.94
$2.72
$2.52
$2.26
$2.18
$2.02
$1.86
$1.72
Dividend Paid / Share
$1.44
$3.08
$2.94
$2.72
$2.52
$2.26
$2.18
$2.02
$1.86
$1.72
EPS (TTM)
$-0.29
$3.01
$1.76
$7.08
$6.91
$0.41
$7.72
$8.56
$8.04
$6.27
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
0.58%
-5.6%
-4.6%
-4.3%
15.1%
·
·
·
·
·
Revenue CAGR 3Y
-3.2%
-4.9%
1.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.05%
·
·
·
·
·
·
·
·
·
EPS YoY
·
71.0%
-75.1%
2.5%
1585.4%
·
·
·
·
·
EPS CAGR 3Y
·
-24.2%
62.5%
·
·
·
·
·
·
·
Net Income YoY
·
63.4%
-76.2%
-2.2%
1506.7%
·
·
·
·
·
Net Income CAGR 3Y
·
-27.6%
55.1%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-12.4%
·
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$17.96B
$17.85B
$18.91B
$19.83B
$20.72B
$18.00B
$20.86B
$21.99B
$21.03B
$19.65B
Net Income TTM
$-13M
$145M
$89M
$374M
$382M
$24M
$466M
$557M
$545M
$444M
P/E
-102.5
19.2
45.2
11.8
14.1
220.0
12.6
7.6
15.7
14.2
Earnings Yield
-0.98%
5.2%
2.2%
8.5%
7.1%
0.45%
8.0%
13.2%
6.4%
7.1%
Payout Ratio
-501.5%
100.5%
162.5%
37.4%
35.7%
542.4%
27.8%
22.9%
22.7%
26.7%
Annual Payout
$67M
$146M
$144M
$140M
$137M
$129M
$129M
$127M
$124M
$118M
Estado de resultados15
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
$4.86B
$4.51B
$4.71B
$4.63B
$4.52B
$4.09B
$4.40B
$4.53B
$4.52B
$4.40B
$4.63B
$4.68B
$4.86B
$4.75B
$4.81B
$4.80B
Cost of Revenue
$4.08B
$3.79B
$3.95B
$3.87B
$3.76B
$3.39B
$3.64B
$3.75B
$3.73B
$3.64B
$3.82B
$3.85B
$3.99B
$3.89B
$3.93B
$3.92B
Gross Profit
$780M
$723M
$767M
$769M
$764M
$698M
$755M
$782M
$786M
$764M
$811M
$822M
$862M
$863M
$876M
$878M
SG&A Expense
$668M
$52M
$686M
$702M
$789M
$41M
$687M
$711M
$685M
$698M
$850M
$752M
$755M
$745M
$775M
$717M
Operating Income
$112M
$28M
$81M
$67M
$-25M
$28M
$68M
$71M
$101M
$66M
$-40M
$70M
$108M
$118M
$101M
$162M
Interest Expense
$24M
$26M
$-168M
$24M
$26M
$22M
$-157M
$25M
$22M
$20M
$-139M
$21M
$20M
$19M
$-79M
$11M
Other Non-op
$1M
$7M
$4M
$6M
$3M
$5M
$-5M
$6M
$6M
$6M
$2M
$4M
$5M
$6M
$-200.0K
$5M
Pretax Income
$92M
$15M
$66M
$53M
$-42M
$17M
$48M
$59M
$92M
$58M
$-55M
$55M
$96M
$110M
$90M
$157M
Income Tax
$39M
$13M
$35M
$35M
$25M
$11M
$25M
$36M
$32M
$18M
$95M
$24M
$31M
$-33M
$42M
$46M
Net Income
·
$2M
$30M
$18M
$-67M
$6M
$22M
$23M
$60M
$40M
$-84M
$30M
$65M
$78M
$49M
$111M
EPS (Basic)
$1.14
$0.05
$0.64
$0.39
$-1.44
$0.12
$0.49
$0.48
$1.25
$0.82
$-1.66
$0.61
$1.30
$1.53
$0.99
$2.15
EPS (Diluted)
$1.13
$0.05
$0.65
$0.38
$-1.44
$0.12
$0.49
$0.47
$1.24
$0.81
$-1.64
$0.60
$1.29
$1.51
$0.98
$2.13
Shares (Basic)
46,900,000
46,700,000
·
46,500,000
46,500,000
46,800,000
·
47,600,000
47,900,000
48,300,000
·
49,500,000
50,200,000
50,900,000
·
51,700,000
Shares (Diluted)
47,400,000
47,100,000
·
46,900,000
46,500,000
47,300,000
·
48,100,000
48,400,000
48,900,000
·
50,100,000
50,700,000
51,600,000
·
52,300,000
EBITDA
$112M
·
·
$67M
$-25M
$49M
·
$71M
$101M
$88M
·
$70M
$108M
$139M
·
$162M
Balance general23
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
$181M
$225M
$871M
$275M
$290M
$395M
$509M
$411M
$469M
$605M
·
$571M
$408M
$707M
·
$528M
Receivables
$4.73B
$4.63B
$4.77B
$4.63B
$4.64B
$4.17B
$4.30B
$4.59B
$4.60B
$4.46B
·
$4.60B
$5.00B
$4.77B
·
$4.72B
Prepaid Expense
$217M
$210M
$149M
$194M
$212M
$186M
$164M
$179M
$169M
$186M
·
$165M
$188M
$178M
·
$174M
Current Assets
$5.13B
$5.06B
$5.79B
$5.10B
$5.14B
$4.75B
$4.97B
$5.18B
$5.23B
$5.25B
·
$5.34B
$5.59B
$5.66B
·
$5.42B
PP&E (Net)
$115M
$118M
$123M
$125M
$129M
$122M
$118M
$127M
$122M
$124M
·
$120M
$116M
$110M
·
$104M
PP&E (Gross)
$522M
$523M
$527M
$543M
$546M
$512M
$488M
$540M
$514M
$518M
·
$511M
$517M
$595M
·
$537M
Accum. Depreciation
$407M
$405M
$404M
$418M
$417M
$389M
$370M
$413M
$392M
$394M
·
$391M
$400M
$485M
·
$433M
Goodwill
$1.48B
$1.54B
$1.54B
$1.54B
$1.55B
$1.58B
$1.56B
$1.59B
$1.57B
$1.57B
$1.59B
$1.62B
$1.64B
$1.63B
$1.63B
$1.64B
Intangibles
$416M
$423M
$430M
$437M
$445M
$479M
$486M
$498M
$500M
$508M
·
$524M
$534M
$541M
·
$554M
Other Non-current Assets
$3.13B
$3.21B
$3.25B
$3.22B
$3.23B
$3.17B
$3.11B
$3.17B
$3.10B
$3.11B
·
$3.13B
$3.16B
$3.12B
·
$3.03B
Total Assets
$8.37B
$8.39B
$9.16B
$8.45B
$8.51B
$8.04B
$8.20B
$8.48B
$8.45B
$8.49B
$8.83B
$8.59B
$8.87B
$8.89B
$9.13B
$8.56B
Accrued Liabilities
$452M
$485M
$458M
$428M
$500M
$472M
$475M
$627M
$572M
$604M
·
$564M
$545M
$577M
·
$536M
Short-term Debt
·
·
$35M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Current Liabilities
$4.92B
$4.50B
$5.23B
$5.12B
$5.27B
$4.24B
$4.44B
$4.53B
$4.58B
$4.50B
·
$4.43B
$4.62B
$4.58B
·
$4.45B
Capital Leases
$274M
$288M
$304M
$314M
$328M
$295M
$279M
$299M
$295M
$316M
·
$306M
$309M
$283M
·
$217M
Other Non-current Liabilities
$508M
$501M
$510M
$529M
$445M
$427M
$429M
$477M
$473M
$512M
·
$493M
$516M
$546M
·
$590M
Long-term Debt
·
·
$1.64B
·
·
·
$932M
·
·
·
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$3.75B
$3.73B
$3.73B
$3.74B
$3.72B
$3.82B
$3.81B
$3.86B
$3.84B
$3.85B
·
$3.97B
$3.94B
$3.95B
·
$3.89B
Treasury Stock
$4.84B
$4.84B
$4.83B
$4.83B
$4.83B
$4.82B
$4.79B
$4.76B
$4.73B
$4.70B
·
$4.59B
$4.54B
$4.49B
·
$4.42B
AOCI
$-399M
$-412M
$-412M
$-457M
$-451M
$-447M
$-443M
$-470M
$-500M
$-496M
·
$-483M
$-460M
$-452M
·
$-533M
Stockholders' Equity
$2.11B
$2.06B
$2.06B
$2.01B
$1.99B
$2.10B
$2.13B
$2.18B
$2.14B
$2.18B
·
$2.40B
$2.44B
$2.50B
·
$2.41B
Liabilities + Equity
$8.37B
$8.39B
$9.16B
$8.45B
$8.51B
$8.04B
$8.20B
$8.48B
$8.45B
$8.49B
·
$8.59B
$8.87B
$8.89B
·
$8.56B
Flujo de Efectivo18
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
$22M
$20M
$20M
$22M
$22M
$21M
$22M
$22M
$21M
$22M
$24M
$22M
$22M
$21M
$21M
$21M
Stock-based Comp
$8M
$6M
$6M
$5M
$8M
$8M
$5M
$7M
$8M
$8M
$9M
$8M
$7M
$5M
$8M
$8M
Amort. of Intangibles
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
Restructuring
$7M
$16M
·
$21M
$14M
$16M
·
$38M
$0
$0
·
$38M
$14M
$7M
·
·
Other Non-cash
·
·
·
·
·
$-188M
·
·
·
$47M
·
·
·
$21M
·
·
Operating Cash Flow
$-3M
$-126M
$179M
$60M
$-190M
$-153M
$248M
$84M
$-138M
$116M
$114M
$266M
$-156M
$125M
$134M
$268M
CapEx
$6M
$9M
$11M
$15M
$18M
$14M
$11M
$16M
$12M
$12M
$23M
$20M
$21M
$13M
$20M
$14M
Investing Cash Flow
$82M
$-9M
$-10M
$-15M
$-19M
$-15M
$-26M
$-20M
$-12M
$-10M
$-22M
$-18M
$-21M
$-13M
$-20M
$-25M
Debt Issued
$3M
$100.0K
$587M
$100.0K
$100.0K
$0
$3M
$100.0K
$500.0K
$0
$300.0K
$300.0K
$200.0K
$200.0K
$200.0K
$5M
Net Debt Issued
·
·
·
·
·
$-100.0K
·
·
·
$-200.0K
·
·
·
$0
·
·
Stock Repurchased
$0
$300.0K
$0
$0
$13M
$25M
$34M
$29M
$27M
$50M
$50M
$50M
$50M
$30M
$25M
$85M
Net Stock Activity
·
·
·
·
·
$-25M
·
·
·
$-50M
·
·
·
$-30M
·
·
Dividends Paid
·
·
$33M
$0
·
·
$72M
$0
·
·
$71M
$0
·
·
$69M
$0
Financing Cash Flow
$-126M
$-511M
$426M
$-64M
$78M
$46M
$-104M
$-140M
$19M
$-58M
$-124M
$-58M
$-118M
$-49M
$-87M
$-539M
Net Change in Cash
$-44M
$-646M
$596M
$-15M
$-105M
$-114M
$98M
$-58M
$-136M
$24M
$10M
$164M
$-299M
$68M
$112M
$-359M
Taxes Paid
$14M
$24M
$24M
$32M
$66M
$26M
$47M
$51M
$54M
$36M
$40M
$50M
$63M
$29M
$51M
$61M
Free Cash Flow
·
·
·
·
·
$-167M
·
·
·
$104M
·
·
·
$111M
·
·
Levered FCF
·
·
·
·
·
$-174M
·
·
·
$77M
·
·
·
$98M
·
·
Rentabilidad8
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
16.1%
·
·
16.6%
16.9%
17.1%
·
17.3%
17.4%
17.3%
·
17.6%
17.8%
18.2%
·
18.3%
Operating Margin
2.3%
·
·
1.4%
-0.56%
0.69%
·
1.6%
2.2%
1.5%
·
1.5%
2.2%
2.5%
·
3.4%
Net Margin
·
·
·
0.39%
-1.5%
0.14%
·
0.50%
1.3%
0.90%
·
0.65%
1.3%
1.6%
·
2.3%
Pretax Margin
1.9%
·
·
1.1%
-0.92%
0.41%
·
1.3%
2.0%
1.3%
·
1.2%
2.0%
2.3%
·
3.3%
EBITDA Margin
2.3%
·
·
1.4%
-0.56%
1.2%
·
1.6%
2.2%
2.0%
·
1.5%
2.2%
2.9%
·
3.4%
ROA
·
·
·
0.21%
-0.79%
0.07%
·
0.27%
0.69%
0.46%
·
0.35%
0.71%
0.84%
·
1.2%
ROE
·
·
·
0.86%
-3.2%
0.26%
·
1.0%
2.6%
1.7%
·
1.3%
2.7%
3.1%
·
4.6%
ROIC
3.1%
·
·
1.1%
-2.0%
0.45%
·
1.2%
3.1%
4.0%
·
1.6%
3.0%
3.3%
·
4.8%
Liquidez y Solvencia3
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
1.0
·
·
1.0
1.0
1.1
·
1.1
1.1
1.2
·
1.2
1.2
1.2
·
1.2
Quick Ratio
1.0
·
·
1.0
0.9
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.2
Interest Coverage
4.7
·
·
2.8
-1.0
1.3
·
2.9
4.6
3.2
·
3.3
5.4
6.3
·
15.1
Eficiencia2
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
0.6
·
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
1.0
·
·
1.0
1.0
0.9
·
1.0
0.9
1.0
·
1.0
0.9
0.9
·
1.0
Por Acción4
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
$102.54
·
·
$98.81
$97.19
$86.48
·
$94.18
$93.40
$90.05
·
$93.33
$95.78
$92.10
·
$91.80
Cash Flow / Share
·
·
·
·
·
$-3.24
·
·
·
$2.37
·
·
·
$2.41
·
·
Dividend / Share
·
$0.72
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$2.21
$-0.89
·
$-0.45
$-0.36
$2.32
·
$0.88
$1.01
$1.06
·
$4.38
$5.91
$6.91
·
$8.11
Valoración (TTM)4
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
$18.72B
$17.75B
·
$17.64B
$17.54B
$17.54B
·
$18.08B
$18.23B
$18.57B
·
$19.09B
$19.22B
$19.44B
·
$20.40B
Net Income TTM
$-16M
$-41M
·
$-21M
$-16M
$111M
·
$38M
$46M
$51M
·
$222M
$303M
$360M
·
$436M
P/E
15.3
-33.1
·
-84.2
-112.2
24.9
·
83.5
69.1
73.2
·
16.7
13.4
11.9
·
8.0
Earnings Yield
6.5%
-3.0%
·
-1.2%
-0.89%
4.0%
·
1.2%
1.5%
1.4%
·
6.0%
7.4%
8.4%
·
12.5%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$17.96B
$17.85B
$18.91B
$19.83B
$20.72B
Margen Bruto %
16.7%
17.3%
17.8%
18.0%
16.4%
Margen Operativo %
0.84%
1.7%
1.4%
2.9%
2.8%
Beneficio neto
$-13M
$145M
$89M
$374M
$382M
EPS Diluido
$-0.29
$3.01
$1.76
$7.08
$6.91
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.8
0.4
0.5
0.4
0.4
Ratio corriente
1.1
1.1
1.2
1.2
1.1
Ratio Rápido
1.1
1.1
1.1
1.2
1.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-161M
$258M
$270M
$348M
$581M
Propietarios institucionales (13F)
338 declarantes
· $2.0B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores338
Valor en tenencia$2.0B
Nuevas posiciones54
Posiciones cerradas45
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
54 (-19 vs trimestre anterior)
45 (-2 vs trimestre anterior)
123 (+4 vs trimestre anterior)
95 (+10 vs trimestre anterior)
+3.3M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
45 insiders
· 19 directivos · 27 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 56 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.