MAR Marriott International - Class A Common Stock
$357,02
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$257–$411
65% of range
Calificación del Analista
HOLD
31 analysts
Precio Objetivo
$381
+7% upside
P/E (TTM)
37.4
ROE
-77.2%
Margen de Beneficio Neto
9.9%
Acerca de Marriott International - Class A Common Stock Descripción general de la empresa de Wikipedia
Marriott International, Inc. es una cadena de hoteles de lujo estadounidense con sede en Bethesda, Maryland.
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Marriott International, Inc. es una cadena de hoteles de lujo estadounidense con sede en Bethesda, Maryland.
Historia
Marriott International fue fundada en 1993, cuando Marriott Corporation se dividió en dos compañías, Marriott International y Host Marriott Corporation. En 1995, Marriott International pasó a formar parte del capital de Ritz-Carlton con un 49% del mismo, adquiriendo el 99% en 1998. Entre los años 2002 y 2003, la compañía llevó a cabo una gran reestructuración.
En 2002, CTF Hotel Holdings Inc, una compañía que posee un hotel en Hong Kong, gestionado por Marriott, interpuso una demanda contra esta última. Acusaban a Marriott de haber participado en prácticas de extorsión y soborno: Según la denuncia, Marriott contrató servicios de la empresa Moloy, que funcionaba como contratista para proporcionar servicios audiovisuales. Moloy llevó a cabo una doble contabilidad, mediante la cual Marriott pagó un monto excesivo a Moloy y se quedó con la diferencia, que ascendía a 1.7 millones de dólares. Como resultado de esto, Marriott tuvo que reintegrar el dinero a CTF Hotel Holdings Inc. Adicionalmente, CTF Hotel también alegó que Marriott había recibido sobornos de otros proveedores.
En 2003, el propietario de Town Hotels, una propiedad administrada por Marriott presentó una demanda contra la cadena hotelera. Los cargos incluían incumplimiento de contrato, incumplimiento de deber fiduciario, negligencia y fraude. Según la acusación, Marriott habría violado las leyes del estado de Virginia Occidental al establecer contratos con proveedores en conjunto con la cadena de hoteles Avendra. Estos proveedores luego pagaron “tarifas de patrocinio” a Marriott para la provisión de servicios al hotel Town Hotels. Según las cláusulas del contrato original, Marriott tenía prohibido obtener ganancias de este acuerdo más allá de los honorarios de gestión previamente acordados.
En 2013, los propietarios del hotel Madison 92nd Street Associates LLC, que habían contratado a Marriott para administrar su propiedad, demandaron a la compañía por 400 millones de dólares. La acusación sostenía que Marriott había manipulado al sindicato de trabajadores del hotel. Según la denuncia, Marriott llegó a un entendimiento ilícito con el sindicato para permitir la organización sindical de los empleados del hotel Madison. A cambio, los trabajadores no podrían sindicalizarse en los hoteles emblemáticos de Marriott.
En septiembre de 2016 Marriott llevó a cabo la compra de la cadena Starwood por un monto que rebasa los 12,000 millones de dólares. Al haber concretado esta compra, cuenta con un portafolio de 5,700 hoteles alrededor del mundo y 1.1 millones de habitaciones, con lo que se convierte en la cadena hotelera más grande del mundo.
En 2022, la cadena Marriott fue demandada por MINT, propietario, de un hotel en Tailandia. La demanda alegaba que Marriott había gestionado el hotel de MINT de manera discriminatoria y de mala fe, favoreciendo a hoteles competidores. Según la acusación, Marriott ofreció habitaciones de otras propiedades a precios que superaban en un 60% a las tarifas de las habitaciones del hotel perteneciente a MINT. Esto causó grandes pérdidas económicas para los propietarios del hotel MINT.
En 2023, se inició una investigación criminal en Polonia contra Marriott, a la que se acusó de actuar de forma fraudulenta y deshonesta en perjuicio de la empresa LIM, dueña del hotel en Varsovia, durante el periodo de la pandemia de COVID-19. Marriott no asumió las responsabilidades de mantenimiento del hotel, dejando que todos los costes de mantenimiento recayeran sobre la empresa Lim. Además, Marriott condicionó el uso del hotel por parte de la empresa Lim con el Fondo Nacional de Hospitales para alojar a médicos, o para acuerdos publicitarios, hasta que la empresa LIM pagara bonificaciones que no le correspondían.
Marcas de Marriott International
La compañía cuenta con más de 6500 establecimientos en más de 120 países y más de 1.1 millones de habitaciones.
Sus marcas son las siguientes:
Liaison Hotels
Autograph Collection
Marriott Hotels & Resorts
JW Marriott Hotels & Resorts
Renaissance Hotels & Resorts
Courtyard by Marriott
Residence Inn by Marriott
Fairfield Inn by Marriott
Marriott Conference Centers
TownePlace Suites by Marriott
SpringHill Suites by Marriott
Marriott Vacation Club International (MCVI)
Horizons by Marriott Vacation Club
The Ritz-Carlton Hotel Company L.L.C.
The Ritz-Carlton Club
Marriott ExecuStay
Marriott Executive Apartments
Marriott Grand Residence Club
Bvlgari Hotels & Resorts
AC Hotels by Marriott
W Hotels
Aloft Hotels
Yotel
YOTELAIR
YOTELPAD
The luxury Collection
ST. Regis
Sheraton Hotels & Resorts
Westin Hotels & Resorts
Campanile Hotels
Hotels & Préférence
Première Classe
Kyriad Direct
Kyriad
Kyriad Prestige
Tulip Inn
Sarovar
Golden Tulip
Royal Tulip
Controversia
En 2019 y 2021, Marriott enfrentó tanto una investigación como una demanda colectiva en Estados Unidos por su práctica de imponer "tasas de complejo turístico" que no estaban reflejadas en el precio de la habitación. Dichas tasas eran para servicios vagamente definidos o cuestionables. Esta técnica, conocida como "precios por goteo", está prohibida en gran parte del mundo.
En 2019 y 2020, Marriott fue objeto de demandas colectivas e investigaciones por parte de la Comisión de Bolsa y Valores (SEC, por sus siglas en inglés) y de la Oficina del Comisionado de Información (ICO, por sus siglas en inglés) por violaciones al Reglamento General de Protección de Datos (GDPR, por sus siglas en inglés) y por incumplimiento en la protección de datos personales de los huéspedes del hotel. Marriott ha sido multada tanto en Estados Unidos como en Reino Unido.
En 2020, un antiguo empleado demandó a Marriott en Nueva York acusándola de explotación laboral. Según el demandante, Marriott cobraba un 18 % adicional a los huéspedes, argumentando que era un pago destinado a camareros, bármanes y otros empleados, pero en realidad, la empresa se quedaba con ese dinero.
Desde el año 2002 hasta el 2023, Marriott ha estado implicada en una serie de disputas legales con propietarios de hoteles que administra en Hong Kong, Estados Unidos y Tailandia. Estos propietarios alegan prácticas comerciales desleales por parte de Marriott.
En 2023, en Polonia se inició una investigación criminal contra Marriott por irregularidades financieras y malversación de fondos. Según la legislación polaca, los delitos imputados contra los responsables podrían conllevar una pena de hasta 10 años de prisión.
Protección de datos
En diciembre de 2018 se conoció que desconocidos accedieron a una base de datos de la filial de Marriott, Starwood, entre 2014 y mediados de septiembre de 2018 y robaron datos. Hoteles de las marcas Sheraton, Westin y Le Méridien están entre los afectados. La filtración de datos afecta a 500 millones de huéspedes de más de 6.000 hoteles en más de 120 países. Entre otros, se vieron comprometidos datos personales especialmente sensibles, como nombres, direcciones de correo electrónico, fechas de nacimiento, números de pasaporte, información de cuentas y números de tarjetas de crédito con fechas de caducidad.
Al principio se dijo que los datos se habían cifrado, pero en un juicio en Estados Unidos Marriott admitió que los datos personales sólo se habían cifrado mediante el método SHA-1 y que, por tanto, no estaban suficientemente cifrados.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
MAR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$357.02
Capitalización Bursátil
$94.50B
P/E (TTM)
37.4
BPA (TTM)
$9.51
Ingresos (TTM)
$26.19B
Rendimiento div.
0.76%
ROE
-77.2%
Deuda/Capital
—
Rango 52S
$257 – $411
MAR 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
$26.19B
2016-12-31
→
2025-12-31
BPA
$9.51
2016-12-31
→
2025-12-31
Flujo de caja libre
$2.61B
2016-12-31
→
2025-12-31
Márgenes
9.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MAR
Mediana de Pares
P/E (TTM)
37.4
27.5
P/S (TTM) (P/V (TTM))
3.6
3.7
P/B (P/C)
-25.1
11.2
Price / FCF (Precio / FCF)
36.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MAR
Mediana de Pares
Operating Margin (Margen Operativo)
15.8%
—
Net Profit Margin (Margen de Beneficio Neto)
9.9%
12.0%
ROA
9.7%
7.7%
ROE
-77.2%
41.6%
ROIC
-84.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MAR
Mediana de Pares
Current Ratio (Ratio corriente)
0.4
0.6
Quick Ratio (Ratio Rápido)
0.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MAR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
19.9%
—
EPS YoY (EPS interanual)
14.2%
—
Net Income YoY (Beneficio Neto interanual)
9.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MAR
Mediana de Pares
Payout Ratio (Ratio de Pago)
27.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.76%
Ratio de Pago
27.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 22 de mayo de 2026 | $0,7300 |
| 26 de febrero de 2026 | $0,6700 |
| 20 de noviembre de 2025 | $0,6700 |
| 21 de agosto de 2025 | $0,6700 |
| 23 de mayo de 2025 | $0,6700 |
| 27 de febrero de 2025 | $0,6300 |
| 21 de noviembre de 2024 | $0,6300 |
| 16 de agosto de 2024 | $0,6300 |
| 23 de mayo de 2024 | $0,6300 |
| 21 de febrero de 2024 | $0,5200 |
| 21 de noviembre de 2023 | $0,5200 |
| 16 de agosto de 2023 | $0,5200 |
| 25 de mayo de 2023 | $0,5200 |
| 23 de febrero de 2023 | $0,4000 |
| 22 de noviembre de 2022 | $0,4000 |
| 17 de agosto de 2022 | $0,3000 |
| 13 de mayo de 2022 | $0,3000 |
| 27 de febrero de 2020 | $0,4800 |
| 20 de noviembre de 2019 | $0,4800 |
| 21 de agosto de 2019 | $0,4800 |
MAR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
31 analistas
- Compra fuerte 5 16,1%
- Compra 11 35,5%
- Mantener 14 45,2%
- Venta 1 3,2%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
25 analistas · 2026-08-18
Mediana
$393.00
Media
$381.32
Ahora
$357.02
Mín
$280.00
Máx
$425.00
Objetivo mediano
$393.00
+10,1%
Objetivo medio
$381.32
+6,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.19 | $3.12 | 0.07% |
| 31 de marzo de 2026 | $2.72 | $2.58 | 0.14% |
| 31 de diciembre de 2025 | $2.58 | $2.64 | -0.06% |
| 30 de septiembre de 2025 | $2.47 | $2.42 | 0.05% |
| 30 de junio de 2025 | $2.65 | $2.65 | 0.00% |
| 31 de marzo de 2025 | $2.32 | $2.27 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.19B | $25.10B | $23.71B | $20.77B | $13.86B | $10.57B | $20.97B | $20.76B | $20.45B | $15.41B | $14.49B | $13.80B | |
| SG&A Expense | $870M | $945M | $867M | $891M | $823M | $762M | $938M | $927M | $921M | $743M | $634M | $659M | |
| Operating Expenses | $22.05B | $21.33B | $19.85B | $17.31B | $12.11B | $10.49B | $19.17B | $18.39B | $17.95B | $13.98B | $13.14B | $12.64B | |
| Operating Income | $4.14B | $3.77B | $3.86B | $3.46B | $1.75B | $84M | $1.80B | $2.37B | $2.50B | $1.42B | $1.35B | $1.16B | |
| Interest Expense | · | · | $565M | $403M | $420M | $445M | $394M | $340M | $288M | $234M | $167M | $115M | |
| Interest Income | $42M | $40M | $30M | $26M | $28M | $27M | $26M | $22M | $38M | $35M | $29M | $30M | |
| Other Non-op | $9M | $31M | $40M | $11M | $10M | $9M | $154M | $194M | $688M | $5M | $27M | $8M | |
| Pretax Income | $3.39B | $3.15B | $3.38B | $3.11B | $1.18B | $-466M | $1.60B | $2.35B | $2.98B | $1.24B | $1.25B | $1.09B | |
| Income Tax | $793M | $776M | $295M | $756M | $81M | $-199M | $326M | $438M | $1.52B | $431M | $396M | $335M | |
| Net Income | $2.60B | $2.38B | $3.08B | $2.36B | $1.10B | $-267M | $1.27B | $1.91B | $1.46B | $808M | $859M | $753M | |
| EPS (Basic) | $9.53 | $8.36 | $10.23 | $7.27 | $3.36 | $-0.82 | $3.83 | $5.45 | $3.89 | $2.78 | $3.22 | $2.60 | |
| EPS (Diluted) | $9.51 | $8.33 | $10.18 | $7.24 | $3.34 | $-0.82 | $3.80 | $5.38 | $3.84 | $2.73 | $3.15 | $2.54 | |
| Shares (Basic) | 272,900,000 | 284,200,000 | 301,500,000 | 324,400,000 | 327,200,000 | 325,800,000 | 332,700,000 | 350,100,000 | 375,200,000 | 290,900,000 | 267,300,000 | 289,900,000 | |
| Shares (Diluted) | 273,600,000 | 285,200,000 | 302,900,000 | 325,800,000 | 329,300,000 | 325,800,000 | 335,500,000 | 354,200,000 | 379,900,000 | 295,700,000 | 272,800,000 | 296,800,000 | |
| EBITDA | $4.14B | $3.77B | $3.86B | $3.46B | $1.75B | · | $1.80B | $2.37B | $2.36B | $1.37B | $1.35B | $1.16B |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $358M | $396M | $338M | $507M | $1.39B | $877M | $225M | $316M | $383M | $858M | $96M | $104M | |
| Prepaid Expense | $317M | · | · | · | · | · | · | · | · | $168M | $77M | $64M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $62M | $30M | $109M | |
| Current Assets | $3.58B | $3.48B | $3.31B | $3.31B | $3.63B | $2.83B | $3.13B | $2.71B | $2.74B | $3.37B | $1.38B | $1.61B | |
| PP&E (Net) | $1.95B | $1.83B | $1.58B | $1.58B | $1.50B | $1.51B | $1.90B | $1.96B | $1.79B | $2.33B | $1.03B | $1.46B | |
| PP&E (Gross) | $2.90B | $2.71B | $2.47B | $2.46B | $2.35B | $2.40B | $3.21B | $3.47B | $2.89B | $3.32B | $1.93B | $2.38B | |
| Accum. Depreciation | $947M | $881M | $890M | $874M | $850M | $888M | $1.30B | $1.52B | $1.10B | $985M | $897M | $918M | |
| Goodwill | $8.91B | $8.73B | $8.89B | $8.87B | $9.07B | $9.18B | $9.05B | $9.04B | $9.21B | $7.60B | $943M | $894M | |
| Intangibles | $10.34B | $9.49B | $9.19B | $8.75B | $8.93B | $8.99B | $8.64B | $8.38B | $8.54B | $9.27B | $1.45B | $1.35B | |
| Other Non-current Assets | $799M | $716M | $658M | $584M | $604M | $616M | $595M | $587M | $593M | $477M | $223M | $260M | |
| Total Assets | $27.54B | $26.18B | $25.67B | $24.82B | $25.55B | $24.70B | $25.05B | $23.70B | $23.85B | $24.14B | $6.08B | $6.83B | |
| Current Liabilities | $8.40B | $8.65B | $7.76B | $7.34B | $6.41B | $5.75B | $6.68B | $6.44B | $5.81B | $5.15B | $3.23B | $3.04B | |
| Capital Leases | $879M | $794M | $887M | $1.03B | $1.10B | $823M | $882M | $0 | · | · | · | · | |
| Deferred Tax | $79M | $81M | $209M | $313M | $169M | $83M | $290M | $485M | $605M | $1.02B | $16M | $16M | |
| Other Non-current Liabilities | $1.26B | $1.38B | $1.48B | $1.84B | $2.00B | $2.37B | $2.24B | $2.37B | $2.61B | $1.74B | $994M | $891M | |
| Long-term Debt | $23M | $55M | $56M | $92M | $135M | $143M | $247M | · | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $18.41B | $16.53B | $14.84B | $12.34B | $10.30B | $9.21B | $9.64B | $8.98B | $7.24B | $6.50B | $4.88B | $4.29B | |
| Treasury Stock | $27.90B | $24.64B | $20.93B | $17.02B | $14.45B | $14.50B | $14.38B | $12.19B | $9.42B | $6.46B | $11.10B | $9.22B | |
| AOCI | $-642M | $-1.06B | $-647M | $-729M | $-342M | $-135M | $-361M | $-391M | $-17M | $-497M | $-196M | $-70M | |
| Stockholders' Equity | $-3.77B | $-2.99B | $-682M | $568M | $1.41B | $430M | $703M | $2.23B | $3.58B | $5.12B | $-3.59B | $-2.20B | |
| Liabilities + Equity | $27.54B | $26.18B | $25.67B | $24.82B | $25.55B | $24.70B | $25.05B | $23.70B | $23.85B | $24.14B | $6.08B | $6.83B | |
| Shares Outstanding | 265,900,000 | 276,700,000 | 290,500,000 | 310,600,000 | 326,300,000 | 324,400,000 | 324,000,000 | 339,100,000 | 359,100,000 | 386,100,000 | 256,300,000 | 279,900,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $236M | $237M | $205M | $192M | $182M | $201M | $187M | $184M | $181M | $212M | $113M | $109M | |
| Deferred Tax | $62M | $-77M | $-543M | $155M | $118M | $-309M | $-164M | $-109M | $-60M | $131M | $139M | $21M | |
| Amort. of Intangibles | $313M | $255M | $226M | $197M | · | · | · | · | $185M | $87M | $65M | $64M | |
| Restructuring | · | $68M | · | · | · | $366M | · | · | $8M | $283M | · | · | |
| Operating Cash Flow | $3.21B | $2.75B | $3.17B | $2.36B | $1.18B | $1.64B | $1.69B | $2.36B | $2.23B | $1.62B | $1.51B | $1.22B | |
| CapEx | $604M | $750M | $452M | $332M | $183M | $135M | $653M | $556M | $240M | $199M | $305M | $411M | |
| Investing Cash Flow | $-948M | $-734M | $-465M | $-297M | $-187M | $35M | $-284M | $-52M | $1.21B | $-2.35B | $367M | $-313M | |
| Debt Issued | $3.44B | $2.95B | $1.92B | $983M | $1.79B | $3.56B | $1.40B | $1.65B | $0 | $1.48B | $790M | $394M | |
| Net Debt Issued | $2.13B | $2.39B | $1.23B | $179M | $-381M | · | $562M | $1.25B | $-310M | $1.16B | $465M | $387M | |
| Stock Issued | $92M | $73M | $29M | $0 | $2M | $0 | $7M | $4M | $6M | $34M | $40M | $178M | |
| Stock Repurchased | $3.30B | $3.76B | $3.95B | $2.57B | $0 | $150M | $2.26B | $2.85B | $3.01B | $568M | $1.92B | $1.51B | |
| Net Stock Activity | $-3.21B | $-3.69B | $-3.92B | $-2.57B | $2M | · | $-2.25B | $-2.85B | $-3.01B | $-534M | $-1.88B | $-1.33B | |
| Dividends Paid | $718M | $682M | $587M | $321M | $0 | $156M | $612M | $543M | $482M | $374M | $253M | $223M | |
| Financing Cash Flow | $-2.32B | $-1.96B | $-2.86B | $-2.96B | $-463M | $-1.03B | $-1.51B | $-2.37B | $-3.90B | $1.50B | $-1.89B | $-933M | |
| Net Change in Cash | $-54M | $59M | $-159M | $-896M | $527M | $641M | $-107M | $-69M | $-458M | $770M | $-8M | $-22M | |
| Taxes Paid | $1.07B | $947M | $907M | $476M | $362M | $279M | $526M | $678M | $636M | $293M | $218M | $172M | |
| Free Cash Flow | $2.61B | $2.00B | $2.72B | $2.03B | $994M | · | $1.03B | $1.80B | $2.20B | $1.38B | $1.12B | $813M | |
| Levered FCF | · | · | $2.20B | $1.73B | $603M | · | $718M | $1.52B | $2.06B | $1.23B | $1.01B | $733M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.8% | 15.0% | 16.3% | 16.7% | 12.6% | · | 8.6% | 11.4% | 10.3% | 8.0% | 9.3% | 8.4% | |
| Net Margin | 9.9% | 9.5% | 13.0% | 11.3% | 7.9% | · | 6.1% | 9.2% | 6.0% | 4.6% | 5.9% | 5.5% | |
| Pretax Margin | 13.0% | 12.6% | 14.2% | 15.0% | 8.5% | · | 7.6% | 11.3% | 12.4% | 6.9% | 8.7% | 7.9% | |
| EBITDA Margin | 15.8% | 15.0% | 16.3% | 16.7% | 12.6% | · | 8.6% | 11.4% | 10.3% | 8.0% | 9.3% | 8.4% | |
| ROA | 9.7% | 9.2% | 12.2% | 9.4% | 4.4% | · | 5.2% | 8.0% | 5.7% | 5.2% | 13.3% | 11.0% | |
| ROE | -77.2% | -87.8% | -459.1% | 289.2% | 94.2% | · | 165.2% | 82.1% | 31.0% | 88.3% | -29.7% | -41.7% | |
| ROIC | -84.2% | -94.9% | -517.1% | 461.5% | 115.3% | · | 203.8% | 86.5% | 30.6% | 16.8% | -25.7% | -36.5% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | 0.7 | 0.4 | 0.6 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | · | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 6.8 | 8.6 | 4.2 | · | 4.6 | 7.0 | 8.2 | 5.8 | 8.1 | 10.1 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | · | 0.9 | 0.9 | 1.0 | 1.1 | 2.2 | 2.0 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 5.9% | 14.1% | 49.9% | 31.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 21.9% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.2% | -18.2% | 40.6% | 116.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 35.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.5% | -23.0% | 30.8% | 114.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.3% | 29.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 35.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.19B | $25.10B | $23.71B | $20.77B | $13.86B | $10.57B | $20.97B | $20.76B | $20.45B | $15.41B | $14.49B | $13.80B | |
| Net Income TTM | $2.60B | $2.38B | $3.08B | $2.36B | $1.10B | $-267M | $1.27B | $1.91B | $1.46B | $808M | $859M | $753M | |
| Market Cap | $82.48B | $77.17B | $65.52B | $46.25B | $53.92B | · | $49.06B | $36.81B | $48.74B | $31.92B | $17.79B | $21.85B | |
| P/E | 32.6 | 33.5 | 22.2 | 20.6 | 49.5 | -160.9 | 39.9 | 20.2 | 35.3 | 30.3 | 21.3 | 30.7 | |
| P/S | 3.1 | 3.1 | 2.8 | 2.2 | 3.9 | · | 2.3 | 1.8 | 2.4 | 2.1 | 1.2 | 1.6 | |
| P/B | -21.9 | -25.8 | -96.1 | 81.4 | 38.1 | · | 69.8 | 16.5 | 13.1 | 6.0 | -5.0 | -9.9 | |
| P / Cash Flow | 25.7 | 28.1 | 20.7 | 19.6 | 45.8 | · | 29.1 | 15.6 | 20.0 | 20.2 | 12.4 | 17.9 | |
| P / FCF | 31.6 | 38.6 | 24.1 | 22.8 | 54.2 | · | 47.5 | 20.4 | 22.2 | 23.1 | 15.8 | 26.9 | |
| Dividend Yield | 0.87% | 0.88% | 0.90% | 0.69% | 0.00% | · | 1.2% | 1.5% | 0.99% | 1.2% | 1.4% | 1.0% | |
| Earnings Yield | 3.1% | 3.0% | 4.5% | 4.9% | 2.0% | -0.62% | 2.5% | 5.0% | 2.8% | 3.3% | 4.7% | 3.3% | |
| Payout Ratio | 27.6% | 28.7% | 19.0% | 13.6% | 0.00% | · | 48.1% | 28.5% | 35.1% | 47.9% | 29.4% | 29.6% | |
| Annual Payout | $718M | $682M | $587M | $321M | $0 | $156M | $612M | $543M | $482M | $374M | $253M | $223M |
Estado de resultados 15
| 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 | $7.07B | $6.65B | $6.69B | $6.49B | $6.74B | $6.26B | $6.43B | $6.25B | $6.44B | $5.98B | $6.09B | $5.93B | $6.08B | $5.62B | $5.92B | $5.31B | |
| SG&A Expense | $220M | $219M | $146M | $234M | $210M | $209M | $160M | $276M | $248M | $261M | $186M | $239M | $240M | $202M | $236M | $216M | |
| Operating Expenses | $5.84B | $5.59B | $5.91B | $5.31B | $5.51B | $5.32B | $5.68B | $5.31B | $5.24B | $5.10B | $5.38B | $4.83B | $4.98B | $4.66B | $4.93B | $4.36B | |
| Operating Income | $1.23B | $1.06B | $777M | $1.18B | $1.24B | $948M | $752M | $944M | $1.20B | $876M | $718M | $1.10B | $1.10B | $951M | $996M | $958M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $163M | · | $146M | $140M | $126M | · | $100M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $15M | $8M | $7M | |
| Other Non-op | $11M | $3M | $3M | $3M | $5M | $-2M | $16M | $7M | $4M | $4M | $7M | $28M | $2M | $3M | $2M | $3M | |
| Pretax Income | $1.04B | $858M | $582M | $994M | $1.05B | $764M | $598M | $786M | $1.04B | $727M | $581M | $989M | $964M | $844M | $891M | $869M | |
| Income Tax | $278M | $210M | $137M | $266M | $291M | $99M | $143M | $202M | $268M | $163M | $-267M | $237M | $238M | $87M | $218M | $239M | |
| Net Income | $766M | $648M | $445M | $728M | $763M | $665M | $455M | $584M | $772M | $564M | $848M | $752M | $726M | $757M | $673M | $630M | |
| EPS (Basic) | $2.90 | $2.44 | $1.67 | $2.68 | $2.78 | $2.40 | $1.64 | $2.08 | $2.70 | $1.94 | $2.88 | $2.52 | $2.39 | $2.44 | $2.12 | $1.94 | |
| EPS (Diluted) | $2.90 | $2.43 | $1.67 | $2.67 | $2.78 | $2.39 | $1.64 | $2.07 | $2.69 | $1.93 | $2.86 | $2.51 | $2.38 | $2.43 | $2.10 | $1.94 | |
| Shares (Basic) | 263,900,000 | 266,100,000 | -550,000,000 | 271,800,000 | 274,200,000 | 276,900,000 | -573,500,000 | 281,500,000 | 285,800,000 | 290,400,000 | -610,300,000 | 298,600,000 | 303,600,000 | 309,600,000 | -656,600,000 | 324,500,000 | |
| Shares (Diluted) | 264,500,000 | 266,800,000 | -551,300,000 | 272,500,000 | 274,700,000 | 277,700,000 | -575,500,000 | 282,400,000 | 286,700,000 | 291,600,000 | -613,200,000 | 300,100,000 | 305,000,000 | 311,000,000 | -659,400,000 | 325,700,000 | |
| EBITDA | $1.23B | $1.06B | · | $1.18B | $1.24B | $948M | · | $944M | $1.20B | $876M | · | $1.10B | $1.10B | $951M | · | $958M |
Balance general 22
| 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 | $462M | $454M | $358M | $678M | $671M | $523M | $396M | $394M | $349M | $429M | · | $717M | $563M | $554M | · | $1.04B | |
| Prepaid Expense | $426M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $4.23B | $3.91B | $3.58B | $4.11B | $4.03B | $3.75B | $3.48B | $3.57B | $3.50B | $3.45B | · | $3.68B | $3.44B | $3.26B | · | $3.68B | |
| PP&E (Net) | $1.84B | $1.96B | $1.95B | $1.92B | $1.89B | $1.86B | $1.83B | $1.62B | $1.56B | $1.57B | · | $1.57B | $1.56B | $1.59B | · | $1.51B | |
| PP&E (Gross) | · | · | $2.90B | · | · | · | $2.71B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $947M | · | · | · | $881M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.88B | $8.87B | $8.91B | $8.89B | $8.90B | $8.78B | $8.73B | $8.89B | $8.78B | $8.81B | · | $8.79B | $8.85B | $8.90B | · | $8.77B | |
| Intangibles | · | · | $10.34B | · | · | · | $9.49B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $833M | $799M | $799M | $747M | $747M | $739M | $716M | $666M | $667M | $661M | · | $578M | $582M | $584M | · | $559M | |
| Total Assets | $28.09B | $27.86B | $27.54B | $27.83B | $27.34B | $26.65B | $26.18B | $26.21B | $25.74B | $25.76B | · | $25.27B | $25.09B | $24.86B | · | $24.76B | |
| Current Liabilities | $7.90B | $8.52B | $8.40B | $8.80B | $8.20B | $8.28B | $8.65B | $8.52B | $8.28B | $8.17B | · | $7.68B | $7.52B | $6.97B | · | $7.11B | |
| Capital Leases | $859M | $876M | $879M | $887M | $881M | $789M | $794M | $831M | $825M | $851M | · | $966M | $999M | $1.02B | · | $1.01B | |
| Deferred Tax | $99M | $90M | $79M | $117M | $59M | $65M | $81M | $185M | $219M | $194M | · | $359M | $285M | $307M | · | $273M | |
| Other Non-current Liabilities | $1.24B | $1.25B | $1.26B | $1.28B | $1.26B | $1.25B | $1.38B | $1.39B | $1.33B | $1.50B | · | $1.62B | $1.65B | $1.71B | · | $1.81B | |
| Long-term Debt | $23M | $23M | $23M | $23M | $23M | $23M | $55M | $56M | $56M | $56M | · | $56M | $56M | $56M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $19.46B | $18.88B | $18.41B | $18.15B | $17.60B | $17.02B | $16.53B | $16.25B | $15.84B | $15.25B | · | $14.14B | $13.54B | $12.97B | · | $11.79B | |
| Treasury Stock | $29.68B | $28.58B | $27.90B | $26.89B | $26.09B | $25.37B | $24.64B | $24.09B | $23.07B | $22.06B | · | $19.95B | $19.01B | $18.10B | · | $15.67B | |
| AOCI | $-685M | $-715M | $-642M | $-673M | $-674M | $-962M | $-1.06B | $-714M | $-905M | $-794M | · | $-849M | $-716M | $-647M | · | $-990M | |
| Stockholders' Equity | $-4.53B | $-4.09B | $-3.77B | $-3.12B | $-2.96B | $-3.17B | $-2.99B | $-2.42B | $-2.09B | $-1.62B | $-682M | $-661M | $-224M | $140M | $568M | $1.06B | |
| Liabilities + Equity | $28.09B | $27.86B | $27.54B | $27.83B | $27.34B | $26.65B | $26.18B | $26.21B | $25.74B | $25.76B | · | $25.27B | $25.09B | $24.86B | · | $24.76B | |
| Shares Outstanding | 261,800,000 | 264,700,000 | 265,864,771 | 269,400,000 | 272,100,000 | 275,000,000 | 276,700,000 | 278,600,000 | 282,900,000 | 287,000,000 | 290,500,000 | 295,200,000 | 299,600,000 | 304,700,000 | · | 319,300,000 |
Flujo de Efectivo 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $66M | $57M | $65M | $61M | $58M | $52M | $64M | $63M | $57M | $53M | $58M | $54M | $56M | $37M | $48M | $48M | |
| Operating Cash Flow | $948M | $858M | $829M | $1.09B | $643M | $647M | $318M | $880M | $772M | $779M | $751M | $881M | $651M | $887M | $441M | $874M | |
| CapEx | $152M | $130M | $172M | $142M | $155M | $135M | $342M | $174M | $125M | $109M | $134M | $124M | $99M | $95M | $140M | $73M | |
| Investing Cash Flow | $-29M | $-149M | $-173M | $-489M | $-143M | $-143M | $-345M | $-164M | $-130M | $-95M | $-102M | $-120M | $-184M | $-59M | $-160M | $-46M | |
| Debt Issued | $0 | $1.43B | $0 | $1.48B | $0 | $1.96B | $0 | $1.48B | $0 | $1.47B | $0 | $1.14B | $0 | $783M | $0 | $983M | |
| Net Debt Issued | · | $1.42B | · | · | · | $1.61B | · | · | · | $1.47B | · | · | · | $455M | · | · | |
| Stock Issued | $0 | $53M | $0 | $47M | $0 | $45M | $0 | $40M | $0 | $33M | $0 | $29M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $1.12B | $700M | $1.00B | $800M | $749M | $751M | $586M | $1.02B | $1.01B | $1.14B | $965M | $942M | $911M | $1.14B | $1.33B | $935M | |
| Net Stock Activity | · | $-647M | · | · | · | $-706M | · | · | · | $-1.11B | · | · | · | $-1.14B | · | · | |
| Dividends Paid | $192M | $178M | $179M | $182M | $183M | $174M | $176M | $176M | $179M | $151M | $152M | $154M | $157M | $124M | $126M | $97M | |
| Financing Cash Flow | $-915M | $-612M | $-979M | $-602M | $-354M | $-383M | $36M | $-670M | $-720M | $-602M | $-1.03B | $-597M | $-459M | $-782M | $-824M | $-327M | |
| Net Change in Cash | $4M | $97M | $-323M | $2M | $146M | $121M | $9M | $46M | $-78M | $82M | $-377M | $164M | $8M | $46M | $-543M | $501M | |
| Taxes Paid | $235M | $115M | $278M | $258M | $461M | $73M | $218M | $296M | $375M | $58M | $238M | $263M | $338M | $68M | $135M | $216M | |
| Free Cash Flow | · | $728M | · | · | · | $512M | · | · | · | $670M | · | · | · | $792M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $544M | · | · | · | $679M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.4% | 16.0% | · | 18.2% | 18.3% | 15.1% | · | 15.1% | 18.6% | 14.7% | · | 18.5% | 18.0% | 16.9% | · | 18.0% | |
| Net Margin | 10.8% | 9.7% | · | 11.2% | 11.3% | 10.6% | · | 9.3% | 12.0% | 9.4% | · | 12.7% | 11.9% | 13.5% | · | 11.9% | |
| Pretax Margin | 14.8% | 12.9% | · | 15.3% | 15.6% | 12.2% | · | 12.6% | 16.2% | 12.2% | · | 16.7% | 15.9% | 15.0% | · | 16.4% | |
| EBITDA Margin | 17.4% | 16.0% | · | 18.2% | 18.3% | 15.1% | · | 15.1% | 18.6% | 14.7% | · | 18.5% | 18.0% | 16.9% | · | 18.0% | |
| ROA | 2.8% | 2.4% | · | 2.7% | 2.9% | 2.5% | · | 2.3% | 3.0% | 2.2% | · | 3.0% | 2.9% | 3.0% | · | 2.6% | |
| ROE | -20.5% | -17.8% | · | -26.3% | -30.2% | -27.8% | · | -37.9% | -66.7% | -76.4% | · | 374.1% | 93.8% | 79.2% | · | 63.6% | |
| ROIC | -19.9% | -19.6% | · | -27.7% | -30.2% | -26.1% | · | -29.0% | -42.4% | -42.0% | · | -126.4% | -368.5% | 609.3% | · | 65.3% |
Liquidez y Solvencia 3
| 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.4 | · | 7.5 | 7.8 | 7.5 | · | 9.6 |
Eficiencia 1
| 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 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valoración (TTM) 10
| 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 | $26.96B | $26.15B | · | $25.75B | $25.70B | $24.93B | · | $24.60B | $24.42B | $23.59B | · | $22.93B | $22.34B | $20.46B | · | $18.80B | |
| Net Income TTM | $2.90B | $2.80B | · | $2.74B | $2.78B | $2.58B | · | $2.67B | $2.81B | $2.80B | · | $2.87B | $2.79B | $2.44B | · | $1.91B | |
| Market Cap | $97.02B | $86.58B | · | $70.16B | $74.34B | $65.50B | · | $69.26B | $68.40B | $72.41B | · | $58.02B | $55.03B | $50.59B | · | $44.75B | |
| P/E | 34.4 | 31.8 | · | 26.3 | 27.5 | 26.2 | · | 27.0 | 25.4 | 27.3 | · | 21.2 | 20.9 | 21.9 | · | 24.1 | |
| P/S | 3.6 | 3.3 | · | 2.7 | 2.9 | 2.6 | · | 2.8 | 2.8 | 3.1 | · | 2.5 | 2.5 | 2.5 | · | 2.4 | |
| P/B | -21.4 | -21.2 | · | -22.5 | -25.1 | -20.7 | · | -28.6 | -32.7 | -44.8 | · | -87.8 | -245.7 | 361.4 | · | 42.1 | |
| P / Cash Flow | · | 100.9 | · | · | · | 101.2 | · | · | · | 93.0 | · | · | · | 57.0 | · | · | |
| P / FCF | · | 118.9 | · | · | · | 127.9 | · | · | · | 108.1 | · | · | · | 63.9 | · | · | |
| Earnings Yield | 2.9% | 3.1% | · | 3.8% | 3.6% | 3.8% | · | 3.7% | 3.9% | 3.7% | · | 4.7% | 4.8% | 4.6% | · | 4.2% | |
| Payout Ratio | · | 27.5% | · | · | · | 26.2% | · | · | · | 26.8% | · | · | · | 16.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $26.19B | $25.10B | $23.71B | $20.77B | $13.86B |
| Margen Operativo % | 15.8% | 15.0% | 16.3% | 16.7% | 12.6% |
| Beneficio neto | $2.60B | $2.38B | $3.08B | $2.36B | $1.10B |
| EPS Diluido | $9.51 | $8.33 | $10.18 | $7.24 | $3.34 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 |
| Ratio Rápido | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $2.61B | $2.00B | $2.72B | $2.03B | $994M |
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Propietarios institucionales (13F) 1 903 declarantes · $36.1B 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 |
|---|---|---|---|---|
| 191 (-32 vs trimestre anterior) | 70 (-25 vs trimestre anterior) | 641 (+112 vs trimestre anterior) | 557 (-43 vs trimestre anterior) | -9.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $5 203 296 689 | 14 040 575 | 14,43% | Acciones |
| STATE STREET CORP | $3 574 256 426 | 9 644 773 | 9,91% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 931 484 321 | 5 211 917 | 5,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 713 154 224 | 4 646 043 | 4,75% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 497 862 891 | 4 041 833 | 4,15% | Acciones |
| FMR LLC | $1 431 858 622 | 3 863 727 | 3,97% | Acciones |
| Capital International Investors | $963 111 051 | 2 598 367 | 2,67% | Acciones |
| Fundsmith LLP | $958 255 687 | 2 585 757 | 2,66% | Acciones |
| NORGES BANK | $844 010 943 | 2 277 479 | 2,34% | Acciones |
| PARNASSUS INVESTMENTS, LLC | $543 635 518 | 1 466 946 | 1,51% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $461 032 119 | 1 244 049 | 1,28% | Acciones |
| VANGUARD GROUP INC | $393 040 574 | 1 266 892 | 1,09% | Acciones |
| FUNDSMITH INVESTMENT SERVICES LTD. | $334 243 645 | 901 923 | 0,93% | Acciones |
| GOLDMAN SACHS GROUP INC | $287 887 653 | 776 836 | 0,80% | Acciones |
| DEUTSCHE BANK AG\ | $233 623 642 | 630 410 | 0,65% | Acciones |
| Robeco Institutional Asset Management B.V. | $232 492 605 | 627 358 | 0,64% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $230 609 227 | 622 277 | 0,64% | Acciones |
| Swiss National Bank | $228 460 582 | 616 478 | 0,63% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $227 568 572 | 614 071 | 0,63% | Acciones |
| National Pension Service | $224 414 480 | 605 560 | 0,62% | Acciones |
| Fayez Sarofim & Co | $215 814 248 | 582 353 | 0,60% | Acciones |
| Ensign Peak Advisors, Inc | $211 517 207 | 570 758 | 0,59% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $206 778 473 | 557 971 | 0,57% | Acciones |
| HARBOR INVESTMENT ADVISORY, LLC | $197 168 433 | 532 039 | 0,55% | Acciones |
| Squarepoint Ops LLC | $196 188 493 | 529 395 | 0,54% | Acciones |
| FIRST MANHATTAN CO. LLC. | $195 835 321 | 528 442 | 0,54% | Acciones |
| BANK OF AMERICA CORP /DE/ | $189 049 837 | 510 132 | 0,52% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $188 218 214 | 507 888 | 0,52% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $184 997 787 | 499 198 | 0,51% | Acciones |
| Vanguard Global Advisers, LLC | $175 723 402 | 474 172 | 0,49% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $171 026 173 | 461 497 | 0,47% | Acciones |
| Pictet Asset Management Holding SA | $168 569 903 | 454 869 | 0,47% | Acciones |
| BlackRock, Inc. | $168 096 289 | 453 591 | 0,47% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $167 244 723 | 451 293 | 0,46% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $165 726 781 | 447 197 | 0,46% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $158 742 597 | 428 351 | 0,44% | Acciones |
| Legal & General Group Plc | $158 379 789 | 427 372 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $157 982 517 | 426 300 | 0,44% | Opción de compra |
| RHUMBLINE ADVISERS | $157 646 982 | 425 395 | 0,44% | Acciones |
| PNC Financial Services Group, Inc. | $150 938 342 | 407 292 | 0,42% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $148 251 194 | 400 041 | 0,41% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $147 851 416 | 398 962 | 0,41% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $139 811 007 | 377 266 | 0,39% | Acciones |
| California Public Employees Retirement System | $135 795 294 | 366 430 | 0,38% | Acciones |
| Assenagon Asset Management S.A. | $133 553 224 | 360 380 | 0,37% | Acciones |
| BANK OF MONTREAL /CAN/ | $131 751 786 | 355 519 | 0,37% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $124 273 280 | 335 339 | 0,34% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $119 497 314 | 365 357 | 0,33% | Acciones |
| BARCLAYS PLC | $118 780 026 | 320 516 | 0,33% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $112 554 228 | 298 307 | 0,31% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $111 500 154 | 300 872 | 0,31% | Acciones |
| Bank Julius Baer & Co. Ltd, Zurich | $103 735 984 | 279 977 | 0,29% | Acciones |
| ProShare Advisors LLC | $103 675 517 | 279 758 | 0,29% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $98 393 869 | 265 506 | 0,27% | Acciones |
| HSBC HOLDINGS PLC | $93 583 610 | 252 526 | 0,26% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $93 129 267 | 251 300 | 0,26% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $90 349 842 | 243 800 | 0,25% | Acciones |
| Zurich Insurance Group Ltd/FI | $87 850 583 | 237 056 | 0,24% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $86 407 315 | 264 186 | 0,24% | Acciones |
| Quantinno Capital Management LP | $86 247 480 | 232 730 | 0,24% | Acciones |
| Square Wave Capital, LLC | $86 088 057 | 232 300 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $85 235 700 | 230 000 | 0,24% | Opción de compra |
| Qube Research & Technologies Ltd | $84 663 880 | 228 457 | 0,23% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $82 776 301 | 223 735 | 0,23% | Acciones |
| LPL Financial LLC | $82 108 065 | 221 561 | 0,23% | Acciones |
| MARSHALL WACE, LLP | $80 429 889 | 217 032 | 0,22% | Acciones |
| DANSKE BANK A/S | $79 563 079 | 214 693 | 0,22% | Acciones |
| ROYAL BANK OF CANADA | $77 490 000 | 209 100 | 0,21% | Acciones |
| Woodline Partners LP | $75 985 403 | 205 039 | 0,21% | Acciones |
| Corient Private Wealth LP | $75 302 324 | 203 194 | 0,21% | Acciones |
| 1832 Asset Management L.P. | $75 266 829 | 203 100 | 0,21% | Acciones |
| AVIVA PLC | $75 250 523 | 203 056 | 0,21% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $74 879 933 | 202 056 | 0,21% | Acciones |
| MACKENZIE FINANCIAL CORP | $73 901 575 | 199 416 | 0,20% | Acciones |
| NEOS Investment Management LLC | $72 217 244 | 194 871 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $71 264 457 | 192 300 | 0,20% | Opción de venta |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $71 003 932 | 191 597 | 0,20% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $70 152 687 | 189 300 | 0,19% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69 286 989 | 186 964 | 0,19% | Acciones |
| FIFTH THIRD BANCORP | $68 094 785 | 183 747 | 0,19% | Acciones |
| USS Investment Management Ltd | $67 610 007 | 182 493 | 0,19% | Acciones |
| PRUDENTIAL FINANCIAL INC | $66 112 885 | 178 399 | 0,18% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $65 890 161 | 177 798 | 0,18% | Acciones |
| UBS Group AG | $64 109 569 | 172 993 | 0,18% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $63 907 419 | 172 448 | 0,18% | Acciones |
| Capco Asset Management, LLC | $63 754 124 | 172 034 | 0,18% | Acciones |
| APG Asset Management N.V. | $63 106 618 | 194 689 | 0,18% | Acciones |
| AMERIPRISE FINANCIAL INC | $61 260 046 | 165 304 | 0,17% | Acciones |
| ALKEON CAPITAL MANAGEMENT LLC | $60 035 579 | 162 000 | 0,17% | Opción de compra |
| CAPTRUST FINANCIAL ADVISORS | $57 874 072 | 156 167 | 0,16% | Acciones |
| D. E. Shaw & Co., Inc. | $57 595 986 | 155 417 | 0,16% | Acciones |
| Family Office Research LLC | $56 326 934 | 151 993 | 0,16% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54 693 525 | 147 585 | 0,15% | Acciones |
| Aberdeen Group plc | $51 500 892 | 138 970 | 0,14% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $50 432 852 | 136 088 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $48 921 956 | 132 011 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $48 139 641 | 129 900 | 0,13% | Opción de venta |
| ROYAL BANK OF CANADA | $46 324 000 | 125 000 | 0,13% | Opción de compra |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $46 068 413 | 124 311 | 0,13% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $46 025 945 | 140 722 | 0,13% | Acciones |
Informantes de la empresa 65 insiders · 9 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Carl T Berquist | EVP & CFO | 23 de febrero de 2015 A | 33 031 | 0 | 0 | $0 |
| Neal Jones | President, EMEA | 17 de agosto de 2026 F | 3 644 | 0 | 0 | $0 |
| Robert Mccarthy | EVP & COO | 24 de febrero de 2014 S | 29 197 | 0 | 0 | $0 |
| Simon Cooper | Pres/Mgn. Dir Asia Pacific | 18 de junio de 2015 S | 44 270 | 0 | 0 | $0 |
| Edwin D Fuller | Pres & Mgr. Dir MI Lodg. Intl | 10 de octubre de 2011 M | 63 400 | 0 | 0 | $0 |
| Stephen P Weisz | VP- President MVCI | 16 de mayo de 2011 F | 36 871 | 0 | 0 | $0 |
| William Joseph Shaw | Vice Chairman of the Company | 15 de febrero de 2011 F | 120 854 | 0 | 0 | $0 |
| Joseph J Ryan | Exec. VP & Gen. Counsel | 25 de octubre de 2006 M | 97 500 | 0 | 0 | $0 |
| Brendan Keegan | VP: EVP Human Resources | 31 de marzo de 2006 F | 2 202 | 0 | 0 | $0 |
| Grant Reid | Consejero | 30 de junio de 2026 A | 3 557 | 0 | 0 | $0 |
| Aylwin B Lewis | Consejero | 30 de junio de 2026 A | 13 421 | 0 | 0 | $0 |
| Harry J Pearce | Consejero | 10 de abril de 2015 A | 93 217 | 0 | 0 | $0 |
| Lawrence M Small | Consejero | 4 de marzo de 2014 S | 4 954 | 0 | 0 | $0 |
| MARRIOTT INTERNATIONAL INC /MD/ | Consejero | 21 de noviembre de 2011 J | 0 | 0 | 0 | $0 |
| Floretta D Mckenzie | Consejero | 10 de abril de 2008 A | 41 253 | 0 | 0 | $0 |
| Richard S Braddock | Consejero | 30 de abril de 2007 A | 5 294 | 0 | 0 | $0 |
| Roger W Sant | Consejero | 10 de abril de 2006 A | 20 440 | 0 | 0 | $0 |
| J.W. Marriott, Jr. | Propietario del 10% | 10 de junio de 2026 G | 2 540 056 | 0 | 0 | $0 |
| Richard E Marriott | Propietario del 10% | 17 de noviembre de 2016 S | 2 688 502 | 0 | 0 | $0 |
| Peggy Fang Roe | — | 18 de mayo de 2026 S | 19 827 | 0 | 2 | $-1 668 920 |
| Deborah Marriott Harrison | — | 18 de mayo de 2026 G | 21 343 | 0 | 1 | $-20 414 100 |
| Yibing Mao | — | 13 de mayo de 2026 S | 27 398 | 0 | 1 | $-1 674 620 |
| David Shawn Hill | — | 11 de mayo de 2026 A | 5 212 | 0 | 0 | $0 |
| Sean Tresvant | — | 11 de mayo de 2026 A | 1 538 | 0 | 0 | $0 |
| Lauren R Hobart | — | 11 de mayo de 2026 A | 3 518 | 0 | 0 | $0 |
| Horacio Rozanski | — | 11 de mayo de 2026 A | 5 853 | 0 | 0 | $0 |
| Isabella D Goren | — | 11 de mayo de 2026 A | 4 629 | 0 | 0 | $0 |
| Margaret M Mccarthy | — | 11 de mayo de 2026 A | 9 290 | 0 | 0 | $0 |
| Susan C Schwab | — | 11 de mayo de 2026 A | 10 172 | 0 | 0 | $0 |
| Frederick A Henderson | — | 11 de mayo de 2026 A | 20 584 | 0 | 0 | $0 |
| David Sheets Marriott | — | 8 de mayo de 2026 G | 9 087 | 0 | 1 | $-1 708 920 |
| Rajeev Menon | — | 19 de febrero de 2026 S | 6 000 | 0 | 2 | $-3 494 579 |
| Benjamin T. Breland | — | 18 de febrero de 2026 S | 26 399 | 0 | 2 | $-1 188 125 |
| William P Brown | — | 18 de febrero de 2026 S | 11 000 | 0 | 2 | $-5 254 359 |
| Drew Pinto | — | 17 de febrero de 2026 S | 8 221 | 0 | 1 | $-1 439 240 |
| Jennifer Mason | — | 17 de febrero de 2026 F | 5 669 | 0 | 0 | $0 |
| Felitia Lee | — | 17 de febrero de 2026 F | 3 646 | 0 | 4 | $-758 049 |
| Rena Hozore Reiss | — | 17 de febrero de 2026 F | 30 187 | 0 | 3 | $-2 471 002 |
| Anthony Capuano | — | 17 de febrero de 2026 S | 113 617 | 0 | 3 | $-22 630 922 |
| Satyajit Anand | — | 13 de febrero de 2026 A | 27 717 | 0 | 0 | $0 |
| Kathleen K. Oberg | — | 11 de febrero de 2026 A | 42 869 | 0 | 0 | $0 |
| LEE DEBRA L | — | 12 de mayo de 2025 A | 35 282 | 0 | 0 | $0 |
| Eric Hippeau | — | 28 de marzo de 2024 A | 39 913 | 0 | 0 | $0 |
| Juliana B. Marriott Marital Trust | — | 8 de agosto de 2023 S | 401 928 | 0 | 0 | $0 |
| Juliana B. Marriott | — | 8 de agosto de 2023 S | 401 928 | 0 | 0 | $0 |
| Craig S. Smith | — | 15 de febrero de 2023 F | 22 919 | 0 | 0 | $0 |
| Stephanie Linnartz | — | 15 de febrero de 2023 F | 37 580 | 0 | 0 | $0 |
| George Munoz | — | 6 de diciembre de 2022 G | 95 | 0 | 0 | $0 |
| Lawrence W Kellner | — | 10 de mayo de 2021 A | 26 167 | 0 | 0 | $0 |
| David A Rodriguez | — | 8 de marzo de 2021 M | 13 889 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 tenencias
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 |
|---|---|---|---|---|---|
| JWM Family Enterprises, Inc., JWM Family Enterprises, L.P., J.W. Marriott, Jr., Deborah Marriott Harrison, The Juliana B. Marriott Marital Trust, Juliana B. Marriott, Michelle Marriott Darmody, David Sheets Marriott, Jennifer R. Jackson, Christopher T. Harrison, Elyse Foulger ×10 presentaciones | 20 de enero de 2026 | 11,40% | Enmienda | — | SEC |
| Richard E. Marriott ×2 presentaciones | 5 de junio de 2020 | — | Presentación inicial | — | SEC |
| John W. Marriott III | 27 de diciembre de 2017 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de abril de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 21 de abril de 2009 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 26 de mayo de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 26 de mayo de 2006 | — | 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 214 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 4,36% | 44 468 SH | 21 de agosto de 2026 | Diario |
| BEDZ · AdvisorShares Trust | 4,11% | 331 NS | 30 de junio de 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,72% | 2 350 SH | 21 de agosto de 2026 | Diario |
| PPTY · ETF Series Solutions | 2,37% | 1 558 NS | 31 de mayo de 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,29% | 5 789 NS | 30 de abril de 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1,95% | 1 599 NS | 30 de junio de 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,88% | 16 666 SH | 21 de agosto de 2026 | Diario |
| QQXT · First Trust Exchange-Traded Fund | 1,84% | 8 238 NS | 30 de junio de 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,81% | 6 135 SH | 21 de agosto de 2026 | Diario |
| QNXT · iShares Trust | 1,70% | 1 380 SH | 21 de agosto de 2026 | Diario |
| QFLR · Innovator ETFs Trust | 1,69% | 23 636 NS | 30 de abril de 2026 | N-PORT |
| ZECP · Zacks Trust | 1,55% | 14 145 NS | 31 de mayo de 2026 | N-PORT |
| EQRR · ProShares Trust | 1,54% | 2 542 NS | 31 de mayo de 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,38% | 9 637 NS | 30 de abril de 2026 | N-PORT |
| GXPD · Global X Funds | 1,35% | 1 780 NS | 31 de mayo de 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 1,30% | 3 486 NS | 30 de abril de 2026 | N-PORT |
| IYC · iShares Trust | 1,29% | 43 506 SH | 21 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 1,28% | 236 107 SH | 19 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 1,25% | 61 403 NS | 30 de abril de 2026 | N-PORT |
| UCC · ProShares Trust | 1,20% | 370 NS | 31 de mayo de 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,19% | 674 NS | 30 de abril de 2026 | N-PORT |
| RXI · iShares Trust | 1,19% | 8 995 SH | 21 de agosto de 2026 | Diario |
| LSEQ · Harbor ETF Trust | 1,12% | 478 NS | 30 de abril de 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,12% | 883 NS | 31 de mayo de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,09% | 59 522 SH | 21 de agosto de 2026 | Diario |
| QQQE · Direxion Shares ETF Trust | 1,02% | 34 242 NS | 30 de abril de 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,98% | 8 996 NS | 31 de mayo de 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,98% | 2 732 NS | 30 de abril de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,91% | 6 680 NS | 30 de abril de 2026 | N-PORT |
| LEXI · Listed Funds Trust | 0,81% | 3 856 NS | 31 de mayo de 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,79% | 6 463 NS | 31 de mayo de 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,78% | 237 NS | 31 de mayo de 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,78% | 152 824 NS | 30 de abril de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,75% | 59 NS | 31 de mayo de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,70% | 24 690 NS | 30 de abril de 2026 | N-PORT |
| SNPG · DBX ETF Trust | 0,66% | 236 NS | 29 de mayo de 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,60% | 383 NS | 30 de abril de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,60% | 37 904 NS | 30 de abril de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,59% | 24 369 SH | 21 de agosto de 2026 | Diario |
| ACVF · ETF Opportunities Trust | 0,54% | 2 184 NS | 30 de abril de 2026 | N-PORT |
| RCGE · EA Series Trust | 0,52% | 1 361 NS | 30 de abril de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,51% | 190 NS | 30 de abril de 2026 | N-PORT |
| KRMA · Global X Funds | 0,50% | 1 605 NS | 31 de mayo de 2026 | N-PORT |
| QCLR · Global X Funds | 0,49% | 54 NS | 30 de abril de 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,49% | 30 847 NS | 30 de abril de 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,49% | 3 563 NS | 30 de abril de 2026 | N-PORT |
| QYLD · Global X Funds | 0,48% | 111 084 NS | 30 de abril de 2026 | N-PORT |
| QRMI · Global X Funds | 0,48% | 216 NS | 30 de abril de 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,47% | 16 113 NS | 30 de abril de 2026 | N-PORT |
| QYLG · Global X Funds | 0,47% | 1 827 NS | 30 de abril de 2026 | N-PORT |