En esta página
01MCO precio
02Instantánea
03Gráfico
04Divisiones de acciones
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
25Señales de trading
26Mis Métricas
MCO Moody's Corporation Common Stock
NYSE · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 23, 2026
$441,36
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$402,28mínimo 52 semanas
$546,88máximo 52 semanas
P/E (TTM)
28.0
BPA (TTM)
$15.76
Ingresos (TTM)
$8.16B
tus insignias
Rango 52S
$402–$547
Calificación del Analista
BUY
Precio Objetivo
$562
P/E
28.0
ROE
80.2%
Margen de Beneficio Neto
34.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MCO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$441.36
P/E (TTM)
28.0
BPA (TTM)
$15.76
Ingresos (TTM)
$8.16B
ROE (TTM)
80.2%
Deuda/Capital (MRQ)
2.3
Rango 52S
$402–$547
MCO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 19 de mayo de 2005 | 2-for-1 | Adelante |
Acerca de Moody's Corporation Common Stock Descripción general de la empresa de Wikipedia
Moody's Corporation (NYSE: MCO) es la sociedad matriz de Moody's Investors Service, una agencia de calificación de riesgo estadounidense que realiza la investigación financiera internacional y el análisis de las entidades comerciales y gubernamentales. La empresa también califica la solvencia de los prestatarios mediante una escala de calificaciones estandarizadas. La compañía tiene una participación del 40 % en el mercado mundial de calificación crediticia, así como su principal rival, Standard & Poor's. Es considerada una de las tres agencias de calificación de crédito más grandes, junto a Standard & Poor's y Fitch Ratings y, en 2013, acumulaban entre las tres una cuota de mercado del 95%.
Moody's fue fundada en 1909 por John Moody. Los principales propietarios institucionales de Moody's incluyen la compañía de Warren Buffett Berkshire Hathaway, y Davis Selected Advisers.
Su oficina central se encuentra en el 7 World Trade Center en el bajo Manhattan, Nueva York.
Historia
Moody's fue fundada en 1909 por John Moody, después de haber quebrado en la rotura de bolsa de 1907 no haciendo frente a sus deudas. A partir de "Analyses of Railroad Investments", un libro sobre los valores de vías férreas, con calificaciones de letras para evaluar su riesgo. Moody's Investors Service se incorporó el 1 la cobertura a los bonos municipales de EE. UU. En 1924, las calificaciones de Moody's cubrían casi el 100 por ciento del mercado de bonos de EE. UU.
En la década de 1970, Moody's se expandió a la deuda comercial, y también comenzó la práctica, junto con otras agencias de calificación, de cobrar a los emisores de bonos por la calificación, así como a inversores.
El número de países cubiertos por Moody's ha aumentado de 3 en 1975, a 33 en 1990 y a más de 100 en el año 2000. Los anuncios de Moody's sobre posible o real rebaja de calificación de los bonos de un país puede tener un gran impacto político y económico, como por ejemplo en Canadá en 1995.
Crítica
Las agencias de calificación crediticia como Moody's han sido objeto de críticas en la estela de grandes pérdidas en el mercado de obligaciones de deuda colateralizadas (collateralized debt obligation o CDO) que se produjeron a pesar de serle asignadas la máxima calificación por las agencias.
Controversia en Portugal
El 5 de julio de 2011 la deuda soberana portuguesa fue degradada de categoría hasta la Ba2 lo que enfureció a la Unión Europea y a Portugal. Moody's fue acusada de especular con los mercados y de atacar a la economía europea. Además, la legitimidad de las agencias estadounidenses fue puesta en duda.
Las empresas públicas y de infraestructuras de Portugal como ANA-Aeroportos de Portugal, Energías de Portugal, Redes Energéticas Nacionais, y Brisa - Auto-estradas de Portugal fueron también degradadas a pesar de tener unos perfiles financieros sólidos y beneficios importantes.
Los ciudadanos portugueses calificaron a las acciones de Moody's como terrorismo económico y se lanzaron a varias iniciativas, entre ellas bloquear las páginas de Moody's en los servidores portugueses. El 11 de julio de ese año la website de Moody's estuvo deshabilitada en Portugal y en otros países por un ataque DDos.
Calificaciones de Moody's
Especial
WR - Calificación Retirada
NR - No calificado
P - Provisional
Calificaciones a corto plazo
P-1 - Moody juzga Prime-1 como de "una capacidad superior para reembolsar las obligaciones de deuda a corto plazo".
P-2 - Moody juzga Prime-2 como "fuerte capacidad para pagar obligaciones de deuda a corto plazo".
P-3 - Moody juzga Prime-3 como de "una capacidad aceptable de reembolsar las obligaciones a corto plazo".
NP - Moody considera "Not Prime" por no pertenecer "a ninguna de las categorías de calificación Prime".
Las calificaciones individuales bancarias
Moody's también califica la fortaleza financiera de cada banco.
A - "Fortaleza financiera intrínseca superior"
B - "Fuerte fortaleza financiera intrínseca"
C - "Adecuada fortaleza financiera intrínseca"
D - "Modesta fuerza intrínseca financiera, que puede necesitar algún apoyo exterior a veces"
E - "Muy modesta fuerza intrínseca financiera, con una probabilidad mayor de ayuda externa periódica"
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorFinancial Services
industriaFinancial Services
empleados16 000
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$7.72B2016-12-31 → 2025-12-31
BPA$13.672016-12-31 → 2025-12-31
Flujo de caja libre$2.58B2016-12-31 → 2025-12-31
Margen neto34.3%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 28.0promedio 5A ≈39.0 | ≈39.0 | 23.0 | Sobrevalorado | |
| PEG Ratio (Ratio PEG) | ≈3.6 | · | · | · |
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 | MCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 44.8%promedio 5A ≈40.1% | ≈40.1% | 41.1% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 43.4%promedio 5A ≈40.1% | ≈40.1% | 41.1% | De primer nivel | |
| Margen antes de impuestos (TTM) | 44.1%promedio 5A ≈37.6% | ≈37.6% | 38.7% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 34.3%promedio 5A ≈29.8% | ≈29.8% | 27.9% | De primer nivel | |
| ROA (TTM) | 18.5%promedio 5A ≈13.3% | ≈13.3% | 8.9% | De primer nivel | |
| ROE (TTM) | 80.2%promedio 5A ≈67.0% | ≈67.0% | 14.3% | De primer nivel | |
| ROIC | 23.9%promedio 5A ≈31.9% | ≈31.9% | 11.4% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 2.3promedio 5A ≈2.2 | ≈2.2 | 0.7 | Deuda alta | |
| Ratio corriente (MRQ) | 1.2promedio 5A ≈1.7 | ≈1.7 | 1.0 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 1.0promedio 5A ≈1.5 | ≈1.5 | 0.4 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 2.1promedio 5A ≈2.2 | ≈2.2 | 0.5 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 8.9%promedio 5A ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 12.2%promedio 5A ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 7.5% | · | · | · | |
| EPS YoY (EPS interanual) | 21.4%promedio 5A ≈11.3% | ≈11.3% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 19.5%promedio 5A ≈10.2% | ≈10.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 22.5%promedio 5A ≈6.2% | ≈6.2% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 7.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 21.4%promedio 5A ≈5.2% | ≈5.2% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 6.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MCO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.4 | ≈0.4 | 0.3 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.0promedio 5A ≈3.8 | ≈3.8 | 8.4 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$482.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Ratio de Pago28.5%
Pago anualizado≈$4.12
CAGR de Dividendos a 5 años≈10.9%
Racha de Crecimiento≈16
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 14, 2026 | $1,03 | USD | ≈0.83% |
| May 15, 2026 | $1,03 | USD | ≈0.92% |
| Mar 2, 2026 | $1,03 | USD | ≈0.83% |
| Nov 21, 2025 | $0,94 | USD | ≈0.78% |
| Ago 15, 2025 | $0,94 | USD | ≈0.71% |
| May 16, 2025 | $0,94 | USD | ≈0.73% |
| Feb 25, 2025 | $0,94 | USD | ≈0.70% |
| Nov 22, 2024 | $0,85 | USD | ≈0.71% |
| Ago 16, 2024 | $0,85 | USD | ≈0.71% |
| May 16, 2024 | $0,85 | USD | ≈0.79% |
| Feb 22, 2024 | $0,85 | USD | ≈0.83% |
| Nov 22, 2023 | $0,77 | USD | ≈0.84% |
| Ago 17, 2023 | $0,77 | USD | ≈0.92% |
| May 18, 2023 | $0,77 | USD | ≈0.94% |
| Feb 23, 2023 | $0,77 | USD | ≈0.97% |
| Nov 22, 2022 | $0,70 | USD | ≈0.95% |
| Ago 18, 2022 | $0,70 | USD | ≈0.85% |
| May 19, 2022 | $0,70 | USD | ≈0.93% |
| Feb 24, 2022 | $0,70 | USD | ≈0.80% |
| Nov 22, 2021 | $0,62 | USD | ≈0.64% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
5.5%
Próximo informe
Oct 20, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 21, 2026 | $4.68 | $4.28 | 9.4% |
| 31 de marzo de 2026 | $4.33 | $4.26 | 1.6% | |
| 31 de diciembre de 2025 | $3.64 | $3.45 | 5.4% | |
| 30 de septiembre de 2025 | $3.92 | $3.71 | 5.6% | |
| 30 de junio de 2025 | $3.56 | $3.43 | 3.9% | |
| 31 de marzo de 2025 | $3.83 | $3.57 | 7.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.72B | $7.09B | $5.92B | $5.47B | $6.22B | $5.37B | $4.83B | $4.44B | $4.20B | $3.60B | $3.48B | $3.33B | |
| Cost of Revenue | $1.97B | $1.95B | $1.69B | $1.61B | $1.64B | $1.48B | $1.39B | $1.25B | $1.22B | · | · | · | |
| R&D Expense | · | · | · | · | · | · | · | $51M | $42M | $40M | $29M | $38M | |
| SG&A Expense | $1.80B | $1.74B | $1.63B | $1.53B | $1.48B | $1.23B | $1.17B | $1.08B | $986M | $931M | $921M | $869M | |
| Operating Expenses | $4.37B | $4.21B | $3.78B | $3.58B | $3.37B | $2.98B | $2.83B | $2.58B | $2.38B | $2.95B | $2.01B | $1.90B | |
| Operating Income | $3.35B | $2.88B | $2.14B | $1.88B | $2.84B | $2.39B | $2.00B | $1.87B | $1.82B | $651M | $1.47B | $1.44B | |
| Interest Income | · | · | · | · | · | · | $17M | $15M | $16M | $11M | $10M | $7M | |
| Other Non-op | $-31M | $61M | $49M | $38M | $82M | $46M | $20M | $19M | $4M | $64M | $21M | $36M | |
| Pretax Income | $3.13B | $2.70B | $1.94B | $1.76B | $2.75B | $2.23B | $1.81B | $1.67B | $1.79B | $558M | $1.38B | $1.46B | |
| Income Tax | $668M | $640M | $327M | $386M | $541M | $452M | $381M | $352M | $779M | $282M | $430M | $455M | |
| Net Income | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B | $1.78B | $1.42B | $1.31B | $1.00B | $267M | $941M | $989M | |
| EPS (Basic) | $13.73 | $11.32 | $8.77 | $7.47 | $11.88 | $9.48 | $7.51 | $6.84 | $5.24 | $1.38 | $4.70 | $4.69 | |
| EPS (Diluted) | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 | $9.39 | $7.42 | $6.74 | $5.15 | $1.36 | $4.63 | $4.61 | |
| Shares (Basic) | 179,100,000 | 181,800,000 | 183,200,000 | 183,900,000 | 186,400,000 | 187,600,000 | 189,300,000 | 191,600,000 | 191,100,000 | 192,700,000 | 200,100,000 | 210,700,000 | |
| Shares (Diluted) | 179,900,000 | 182,700,000 | 184,000,000 | 184,700,000 | 187,900,000 | 189,300,000 | 191,600,000 | 194,400,000 | 194,200,000 | 195,400,000 | 203,400,000 | 214,700,000 | |
| EBITDA | $3.35B | $2.88B | $2.14B | $1.88B | $2.84B | $2.39B | $2.00B | $1.87B | $1.81B | $639M | $1.47B | $1.51B |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.38B | $2.41B | $2.13B | $1.77B | $1.81B | $2.60B | $1.83B | $1.69B | $1.07B | $2.05B | $1.76B | $1.22B | |
| Short-term Investments | $64M | $566M | $63M | $90M | $91M | $99M | $98M | $133M | $112M | $173M | $475M | $458M | |
| Receivables | $2.02B | $1.80B | $1.66B | $1.65B | $1.72B | $1.43B | $1.42B | $1.29B | $1.15B | $887M | $802M | $792M | |
| Prepaid Expense | $184M | $179M | $133M | $119M | $99M | $91M | $71M | $67M | $92M | $66M | $67M | $60M | |
| Other Current Assets | $714M | $515M | $489M | $583M | $389M | $383M | $330M | $282M | $250M | $141M | $180M | $172M | |
| Current Assets | $5.19B | $5.29B | $4.34B | $4.09B | $4.01B | $4.51B | $3.68B | $3.39B | $2.58B | $3.25B | $3.24B | $2.69B | |
| PP&E (Net) | $722M | $656M | $603M | $502M | $347M | $278M | $292M | $320M | $325M | $326M | $306M | $302M | |
| PP&E (Gross) | $2.29B | $2.11B | $1.88B | $1.62B | $1.36B | $1.21B | $1.13B | $1.11B | $1.03B | $921M | $825M | $754M | |
| Accum. Depreciation | $1.57B | $1.45B | $1.27B | $1.12B | $1.01B | $928M | $839M | $790M | $706M | $596M | $519M | $452M | |
| Goodwill | $6.37B | $5.99B | $5.96B | $5.84B | $6.00B | $4.56B | $3.72B | $3.78B | $3.75B | $1.02B | $976M | $1.02B | |
| Intangibles | $1.87B | $1.89B | $2.05B | $2.21B | $2.47B | $1.82B | $1.50B | $1.57B | $1.63B | $296M | $299M | $346M | |
| Other Non-current Assets | $1.10B | $1.17B | $1.14B | $1.09B | $1.03B | $515M | $389M | $275M | $160M | $112M | $140M | $146M | |
| Total Assets | $15.83B | $15.51B | $14.62B | $14.35B | $14.68B | $12.41B | $10.27B | $9.53B | $8.59B | $5.33B | $5.10B | $4.67B | |
| Accounts Payable | $62M | $53M | $23M | $52M | $47M | $39M | $38M | $30M | $22M | $28M | $22M | $19M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $130M | · | · | · | |
| Current Liabilities | $2.98B | $3.60B | $2.50B | $2.38B | $2.50B | $2.22B | $1.91B | $2.10B | $2.06B | $2.43B | $1.22B | $1.20B | |
| Capital Leases | $262M | $216M | $306M | $368M | $455M | $427M | $485M | · | · | · | · | · | |
| Deferred Tax | $315M | $449M | $402M | $457M | $488M | $404M | $357M | $352M | $342M | $104M | $84M | $96M | |
| Other Non-current Liabilities | $859M | $517M | $676M | $674M | $438M | $590M | $504M | $576M | $664M | $425M | $417M | $431M | |
| Total Liabilities | $11.62B | $11.78B | $11.15B | $11.66B | $11.76B | $10.65B | $9.43B | $8.87B | $8.71B | $6.35B | $5.44B | $4.63B | |
| Long-term Debt | $6.99B | $7.43B | $7.00B | $7.39B | $7.41B | $6.42B | $5.58B | $5.68B | $5.41B | $3.36B | $3.38B | · | |
| Total Debt | $6.99B | $7.43B | $7.00B | $7.39B | · | · | $5.58B | $5.68B | $5.54B | $3.36B | $3.40B | $2.55B | |
| Common Stock | $3M | $3M | $3M | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $17.85B | $16.07B | $14.66B | $13.62B | $12.76B | $11.01B | $9.66B | $8.59B | $7.47B | $6.69B | $6.71B | $6.04B | |
| Treasury Stock | $14.98B | $13.32B | $12.01B | $11.51B | $10.51B | $9.75B | $9.25B | $8.31B | $8.15B | $8.03B | $7.39B | $6.38B | |
| AOCI | $-500M | $-638M | $-567M | $-643M | $-410M | $-432M | $-439M | $-426M | $-172M | $-365M | $-340M | $-235M | |
| Stockholders' Equity | $4.05B | $3.56B | $3.32B | $2.52B | $2.73B | $1.57B | $612M | $459M | $-328M | $-1.23B | $-565M | $-188M | |
| Liabilities + Equity | $15.83B | $15.51B | $14.62B | $14.35B | $14.68B | $12.41B | $10.27B | $9.53B | $8.59B | $5.33B | $5.10B | $4.67B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 10,000,000 | 10,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $480M | $431M | $373M | $331M | $257M | $220M | $200M | $192M | $158M | $127M | $114M | $67M | |
| Stock-based Comp | $232M | $220M | $193M | $169M | $175M | $154M | $136M | $130M | $123M | $98M | $87M | $80M | |
| Deferred Tax | $-17M | $-62M | $-38M | $48M | $-218M | $-44M | $-38M | $-99M | $88M | $-153M | $18M | $30M | |
| Amort. of Intangibles | $215M | $198M | $198M | $200M | $158M | $124M | $103M | $102M | $61M | $34M | $32M | $28M | |
| Restructuring | $108M | $59M | $87M | $114M | $0 | $50M | $60M | $49M | $0 | $12M | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $-148M | |
| Operating Cash Flow | $2.90B | $2.84B | $2.15B | $1.47B | $2.00B | $2.15B | $1.68B | $1.46B | $755M | $1.26B | $1.20B | $1.02B | |
| CapEx | $326M | $317M | $271M | $283M | $139M | $103M | $69M | $91M | $91M | $115M | $89M | $75M | |
| Investing Cash Flow | $2M | $-1.06B | $-247M | $-262M | $-2.62B | $-1.08B | $36M | $-406M | $-3.42B | $102M | $-92M | $-565M | |
| Stock Repurchased | $1.61B | $1.29B | $490M | $983M | $750M | $503M | $991M | $203M | $200M | $739M | $1.10B | $1.22B | |
| Net Stock Activity | $-1.61B | $-1.29B | $-490M | $-983M | $-750M | $-503M | $-991M | $-203M | $-200M | $-739M | $-1.10B | $-1.22B | |
| Dividends Paid | $701M | $620M | $564M | $515M | $463M | $420M | $378M | $337M | $290M | $285M | $272M | $236M | |
| Financing Cash Flow | $-3.06B | $-1.45B | $-1.58B | $-1.21B | $-122M | $-351M | $-1.56B | $-412M | $1.60B | $-1.04B | $-506M | $-1.06B | |
| Net Change in Cash | $-24M | $278M | $361M | $-42M | $-786M | $765M | $147M | $613M | $-980M | $294M | $538M | $-700M | |
| Taxes Paid | $825M | $613M | $344M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.58B | $2.52B | $1.88B | $1.19B | $1.87B | $2.04B | $1.61B | $1.37B | $657M | $1.11B | $1.06B | $944M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.4% | 40.6% | 36.1% | 34.4% | 45.7% | 44.5% | 41.4% | 42.0% | 43.0% | 17.7% | 42.3% | 43.2% | |
| Net Margin | 31.9% | 29.0% | 27.2% | 25.1% | 35.6% | 33.1% | 29.4% | 29.5% | 23.8% | 7.4% | 27.0% | 29.6% | |
| Pretax Margin | 40.6% | 38.1% | 32.7% | 32.2% | 44.3% | 41.5% | 37.5% | 37.6% | 42.5% | 15.5% | 39.6% | 43.8% | |
| EBITDA Margin | 43.4% | 40.6% | 36.1% | 34.4% | 45.7% | 44.5% | 41.4% | 42.0% | 43.0% | 17.7% | 42.3% | 45.2% | |
| ROA | 15.7% | 13.7% | 11.1% | 9.5% | 16.4% | 15.7% | 14.4% | 14.4% | 14.4% | 5.1% | 19.2% | 21.8% | |
| ROE | 64.5% | 59.8% | 55.1% | 52.4% | 103.1% | 163.0% | 265.6% | 1981.2% | -128.9% | -29.8% | -250.1% | 1325.3% | |
| ROIC | 23.9% | 20.0% | 17.2% | 14.8% | 83.8% | 121.3% | 25.5% | 24.0% | 19.6% | 14.8% | 35.8% | 42.0% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.7 | 1.7 | 1.6 | 2.0 | 1.9 | 1.6 | 1.3 | 1.3 | 2.7 | 2.2 | |
| Quick Ratio | 1.5 | 1.3 | 1.5 | 1.5 | 1.5 | 1.9 | 1.8 | 1.5 | 1.1 | 1.3 | 2.5 | 2.1 | |
| Debt / Equity | 1.7 | 2.1 | 2.1 | 2.9 | · | · | 9.1 | 12.3 | -16.9 | -2.7 | -6.0 | -13.6 | |
| LT Debt / Equity | 1.7 | 1.9 | 2.1 | 2.9 | · | · | 9.1 | 11.4 | -15.6 | -2.5 | -6.0 | -13.6 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 4.0 | 4.1 | 3.6 | 3.2 | 3.9 | 3.8 | 3.6 | 3.7 | 4.1 | 4.3 | 4.4 | 4.5 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | $-56.50 | $-18.78 | |
| Revenue / Share | $42.90 | $38.80 | $32.15 | $29.60 | $33.09 | $28.37 | $25.20 | $22.85 | $21.65 | $18.45 | $17.13 | $15.53 | |
| Cash Flow / Share | $16.13 | $15.53 | $11.69 | $7.98 | $10.67 | $11.34 | $8.74 | $7.52 | $3.85 | $6.27 | $5.67 | $4.74 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $175.74 | $121.95 | |
| Dividend / Share | $3.76 | $3.40 | $3.08 | $2.80 | $2.48 | $2.24 | $2.00 | $1.76 | $1.14 | $1.49 | $1.39 | $1.18 | |
| Dividend Paid / Share | $3.76 | $3.40 | $3.08 | $2.80 | $2.48 | $2.24 | $2.00 | $1.76 | $1.52 | $1.48 | $1.36 | $1.12 | |
| EPS (TTM) | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 | $9.39 | $7.42 | $6.74 | $5.15 | $1.36 | $4.63 | $4.61 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 19.8% | 8.2% | -12.1% | 15.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 4.5% | 3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.4% | 29.0% | 17.3% | -36.8% | 25.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.5% | -1.5% | -2.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.5% | 28.1% | 17.0% | -37.9% | 24.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.4% | -2.4% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.72B | $7.09B | $5.92B | $5.47B | $6.22B | $5.37B | $4.83B | $4.44B | $4.20B | $3.60B | $3.48B | $3.33B | |
| Net Income TTM | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B | $1.78B | $1.42B | $1.31B | $1.00B | $267M | $941M | $989M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $1.00B | $958M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $2.17B | $1.83B | |
| P/E | 37.4 | 42.0 | 44.7 | 37.4 | 33.2 | 30.9 | 32.0 | 20.8 | 28.7 | 69.3 | 21.7 | 20.8 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | -1.8 | -5.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 0.9 | 0.9 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 0.9 | 1.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 1.5 | 1.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 2.0 | 1.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 27.1% | 24.6% | |
| Earnings Yield | 2.7% | 2.4% | 2.2% | 2.7% | 3.0% | 3.2% | 3.1% | 4.8% | 3.5% | 1.4% | 4.6% | 4.8% | |
| Payout Ratio | 28.5% | 30.1% | 35.1% | 37.5% | 20.9% | 23.6% | 26.6% | 25.8% | 29.0% | 106.9% | 28.9% | 23.9% | |
| Annual Payout | $701M | $620M | $564M | $515M | $463M | $420M | $378M | $337M | $290M | $285M | $272M | $236M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.08B | $1.89B | $2.01B | $1.90B | $1.92B | $1.67B | $1.81B | $1.82B | $1.79B | $1.48B | $1.47B | $1.49B | $1.47B | $1.29B | $1.27B | |
| Cost of Revenue | $518M | $531M | $501M | $492M | $489M | $491M | $497M | $512M | $469M | $467M | $421M | $412M | $426M | $428M | $410M | $393M | |
| SG&A Expense | $463M | $477M | $468M | $453M | $443M | $439M | $442M | $434M | $446M | $413M | $428M | $403M | $415M | $386M | $403M | $385M | |
| Operating Expenses | $1.14B | $1.16B | $1.12B | $1.09B | $1.08B | $1.08B | $1.11B | $1.07B | $1.04B | $985M | $982M | $937M | $944M | $916M | $984M | $862M | |
| Operating Income | $1.05B | $922M | $770M | $917M | $818M | $846M | $561M | $738M | $775M | $801M | $498M | $535M | $550M | $554M | $306M | $413M | |
| Other Non-op | $2M | $14M | $-73M | $8M | $15M | $19M | $16M | $25M | $7M | $13M | $18M | $18M | $13M | $0 | $16M | $26M | |
| Pretax Income | $1.17B | $870M | $687M | $867M | $772M | $804M | $525M | $703M | $719M | $752M | $450M | $487M | $492M | $506M | $327M | $381M | |
| Income Tax | $292M | $209M | $76M | $220M | $193M | $179M | $130M | $169M | $166M | $175M | $110M | $97M | $115M | $5M | $81M | $78M | |
| Net Income | $878M | $661M | $610M | $646M | $578M | $625M | $395M | $534M | $552M | $577M | $340M | $389M | $377M | $501M | $246M | $303M | |
| EPS (Basic) | $5.04 | $3.74 | $3.43 | $3.61 | $3.22 | $3.47 | $2.19 | $2.94 | $3.03 | $3.16 | $1.87 | $2.12 | $2.05 | $2.73 | $1.35 | $1.65 | |
| EPS (Diluted) | $5.03 | $3.73 | $3.40 | $3.60 | $3.21 | $3.46 | $2.16 | $2.93 | $3.02 | $3.15 | $1.85 | $2.11 | $2.05 | $2.72 | $1.34 | $1.65 | |
| Shares (Basic) | 174,100,000 | 176,800,000 | · | 178,900,000 | 179,700,000 | 180,000,000 | · | 181,700,000 | 182,300,000 | 182,600,000 | · | 183,300,000 | 183,500,000 | 183,300,000 | · | 183,200,000 | |
| Shares (Diluted) | 174,500,000 | 177,300,000 | · | 179,600,000 | 180,200,000 | 180,700,000 | · | 182,500,000 | 183,000,000 | 183,400,000 | · | 184,000,000 | 184,100,000 | 184,100,000 | · | 183,900,000 | |
| EBITDA | $1.05B | $922M | · | $917M | $818M | $846M | · | $738M | $775M | $801M | · | $535M | $550M | $554M | · | $413M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.47B | $1.47B | $2.38B | $2.18B | $2.17B | $2.14B | $2.41B | $2.64B | $2.63B | $2.48B | · | $2.01B | $2.28B | $2.12B | · | $1.66B | |
| Short-term Investments | $29M | $41M | $64M | $78M | $116M | $62M | $566M | $573M | $63M | $58M | · | $73M | $57M | $78M | · | $89M | |
| Receivables | $1.92B | $2.04B | $2.02B | $1.77B | $1.78B | $1.85B | $1.80B | $1.71B | $1.69B | $1.83B | · | $1.51B | $1.54B | $1.71B | · | $1.52B | |
| Prepaid Expense | $172M | $214M | $184M | $188M | $159M | $184M | $179M | $168M | $162M | $147M | · | $137M | $112M | $131M | · | $105M | |
| Other Current Assets | $567M | $660M | $714M | $566M | $573M | $514M | $515M | $470M | $489M | $437M | · | $445M | $513M | $517M | · | $463M | |
| Current Assets | $3.98B | $4.21B | $5.19B | $4.60B | $4.64B | $4.57B | $5.29B | $5.39B | $4.88B | $4.81B | · | $4.04B | $4.39B | $4.43B | · | $3.73B | |
| PP&E (Net) | $754M | $735M | $722M | $712M | $689M | $671M | $656M | $662M | $652M | $613M | · | $573M | $541M | $525M | · | $472M | |
| PP&E (Gross) | · | · | $2.29B | · | · | · | $2.11B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.58B | $1.63B | $1.57B | $1.51B | $1.59B | $1.51B | $1.45B | $1.44B | $1.38B | $1.32B | · | $1.23B | $1.20B | $1.15B | · | $1.08B | |
| Goodwill | $6.32B | $6.33B | $6.37B | $6.46B | $6.48B | $6.24B | $5.99B | $6.15B | $5.89B | $5.91B | $5.96B | $5.83B | $5.93B | $5.89B | $5.84B | $5.62B | |
| Intangibles | $1.75B | $1.80B | $1.87B | $1.92B | $1.99B | $1.98B | $1.89B | $1.97B | $1.93B | $1.98B | · | $2.06B | $2.14B | $2.18B | · | $2.18B | |
| Other Non-current Assets | $1.09B | $1.12B | $1.10B | $1.14B | $1.15B | $1.14B | $1.17B | $1.09B | $1.15B | $1.17B | · | $1.13B | $1.10B | $1.10B | · | $1.22B | |
| Total Assets | $14.68B | $14.73B | $15.83B | $15.41B | $15.49B | $15.10B | $15.51B | $15.77B | $15.01B | $15.01B | · | $14.19B | $14.69B | $14.72B | · | $13.94B | |
| Accounts Payable | $48M | $97M | $62M | $54M | $53M | $98M | $53M | $50M | $57M | $88M | · | $41M | $37M | $70M | · | $34M | |
| Current Liabilities | $3.35B | $3.64B | $2.98B | $2.50B | $2.65B | $2.92B | $3.60B | $3.23B | $3.22B | $3.38B | · | $2.27B | $2.67B | $2.99B | · | $2.07B | |
| Capital Leases | $483M | $256M | $262M | $282M | $214M | $210M | $216M | $245M | $254M | $280M | · | $316M | $344M | $349M | · | $389M | |
| Deferred Tax | $292M | $311M | $315M | $348M | $355M | $439M | $449M | $416M | $465M | $458M | · | $483M | $485M | $476M | · | $604M | |
| Other Non-current Liabilities | $791M | $774M | $859M | $901M | $913M | $574M | $517M | $661M | $618M | $635M | · | $647M | $689M | $610M | · | $588M | |
| Total Liabilities | $11.51B | $11.59B | $11.62B | $11.30B | $11.38B | $11.24B | $11.78B | $11.70B | $11.07B | $11.28B | · | $10.84B | $11.38B | $11.66B | · | $11.51B | |
| Long-term Debt | $6.95B | $6.96B | $6.99B | $6.98B | $6.97B | $6.82B | $7.43B | $7.57B | $6.94B | $6.94B | · | $6.85B | $7.22B | $7.46B | · | $7.48B | |
| Total Debt | $6.95B | $6.96B | · | $6.98B | $6.97B | $6.82B | · | $7.57B | $6.94B | $6.94B | · | $6.85B | $7.22B | $7.46B | · | $7.48B | |
| Common Stock | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $19.03B | $18.33B | $17.85B | $17.41B | $16.93B | $16.53B | $16.07B | $15.86B | $15.48B | $15.08B | · | $14.46B | $14.21B | $13.98B | · | $13.50B | |
| Treasury Stock | $17.20B | $16.51B | $14.98B | $14.54B | $14.02B | $13.73B | $13.32B | $12.84B | $12.41B | $12.15B | · | $11.79B | $11.63B | $11.57B | · | $11.51B | |
| AOCI | $-554M | $-519M | $-500M | $-538M | $-519M | $-578M | $-638M | $-503M | $-617M | $-608M | · | $-652M | $-570M | $-589M | · | $-748M | |
| Stockholders' Equity | $3.02B | $2.99B | $4.05B | $3.96B | $3.95B | $3.70B | $3.56B | $3.90B | $3.78B | $3.58B | · | $3.19B | $3.14B | $2.89B | · | $2.25B | |
| Liabilities + Equity | $14.68B | $14.73B | $15.83B | $15.41B | $15.49B | $15.10B | $15.51B | $15.77B | $15.01B | $15.01B | · | $14.19B | $14.69B | $14.72B | · | $13.94B |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $126M | $122M | $124M | $123M | $120M | $113M | $113M | $108M | $110M | $100M | $97M | $95M | $93M | $88M | $89M | $83M | |
| Stock-based Comp | $59M | $58M | $58M | $57M | $61M | $56M | $54M | $57M | $56M | $53M | $50M | $46M | $50M | $47M | $39M | $46M | |
| Deferred Tax | $-51M | $23M | $-57M | $23M | $-1M | $18M | $-71M | $-16M | $0 | $25M | $-28M | $-31M | $21M | $0 | $-10M | $-7M | |
| Amort. of Intangibles | $53M | $53M | $52M | $55M | $55M | $53M | $50M | $51M | $48M | $49M | $48M | $49M | $50M | $51M | $50M | $48M | |
| Restructuring | $32M | $27M | $27M | $21M | $27M | $33M | $46M | $6M | $2M | $5M | $36M | $27M | $10M | $14M | $82M | $1M | |
| Operating Cash Flow | $779M | $939M | $858M | $743M | $543M | $757M | $674M | $703M | $686M | $775M | $477M | $462M | $604M | $608M | $377M | $336M | |
| CapEx | $91M | $95M | $81M | $85M | $75M | $85M | $74M | $72M | $93M | $78M | $73M | $71M | $54M | $73M | $79M | $71M | |
| Investing Cash Flow | $112M | $-91M | $-42M | $-54M | $-126M | $224M | $-181M | $-684M | $-95M | $-96M | $-54M | $-90M | $-40M | $-63M | $-90M | $0 | |
| Stock Repurchased | $694M | $1.47B | $437M | $513M | $284M | $373M | $480M | $428M | $264M | $120M | $212M | $170M | $67M | $41M | $0 | $112M | |
| Net Stock Activity | · | $-1.47B | · | · | · | $-373M | · | · | · | $-120M | · | · | · | $-41M | · | · | |
| Dividends Paid | $180M | $185M | $167M | $168M | $171M | $195M | $155M | $156M | $154M | $155M | $140M | $141M | $142M | $141M | $128M | $128M | |
| Financing Cash Flow | $-910M | $-1.72B | $-609M | $-674M | $-482M | $-1.30B | $-634M | $-81M | $-423M | $-308M | $-353M | $-607M | $-408M | $-216M | $-251M | $-245M | |
| Net Change in Cash | $-2M | $-915M | $203M | $7M | $35M | $-269M | $-234M | $7M | $159M | $346M | $124M | $-272M | $159M | $350M | $113M | $39M | |
| Free Cash Flow | · | $844M | · | · | · | $672M | · | · | · | $697M | · | · | · | $535M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.9% | 44.4% | · | 45.7% | 43.1% | 44.0% | · | 40.7% | 42.6% | 44.9% | · | 36.4% | 36.8% | 37.7% | · | 32.4% | |
| Net Margin | 40.2% | 31.8% | · | 32.2% | 30.4% | 32.5% | · | 29.4% | 30.4% | 32.3% | · | 26.4% | 25.2% | 34.1% | · | 23.8% | |
| Pretax Margin | 53.6% | 41.9% | · | 43.2% | 40.7% | 41.8% | · | 38.8% | 39.6% | 42.1% | · | 33.1% | 32.9% | 34.4% | · | 29.9% | |
| EBITDA Margin | 47.9% | 44.4% | · | 45.7% | 43.1% | 44.0% | · | 40.7% | 42.6% | 44.9% | · | 36.4% | 36.8% | 37.7% | · | 32.4% | |
| ROA | 5.8% | 4.4% | · | 4.1% | 3.8% | 4.2% | · | 3.6% | 3.7% | 3.9% | · | 2.8% | 2.6% | 3.4% | · | 2.1% | |
| ROE | 25.2% | 19.8% | · | 16.4% | 15.0% | 17.2% | · | 15.0% | 16.0% | 17.8% | · | 14.3% | 13.9% | 19.0% | · | 12.9% | |
| ROIC | 7.9% | 7.0% | · | 6.3% | 5.6% | 6.2% | · | 4.9% | 5.6% | 5.8% | · | 4.3% | 4.1% | 5.3% | · | 3.4% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.6 | · | 1.7 | 1.5 | 1.4 | · | 1.8 | 1.6 | 1.5 | · | 1.8 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.5 | 1.3 | · | 1.6 | |
| Debt / Equity | 2.3 | 2.3 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 2.1 | 2.3 | 2.6 | · | 3.3 | |
| LT Debt / Equity | 2.1 | 2.1 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.7 | 1.8 | · | 2.1 | 2.2 | 2.4 | · | 3.3 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.8 | · | 0.8 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.52 | $11.73 | · | $11.17 | $10.53 | $10.65 | · | $9.93 | $9.93 | $9.74 | · | $8.00 | $8.12 | $7.98 | · | $6.93 | |
| Cash Flow / Share | · | $5.30 | · | · | · | $4.19 | · | · | · | $4.23 | · | · | · | $3.30 | · | · | |
| Dividend / Share | $1.03 | $1.03 | $0.94 | $0.94 | $0.94 | $0.94 | $0.85 | $0.85 | $0.85 | $0.85 | $0.77 | $0.77 | $0.77 | $0.77 | $0.70 | $0.70 | |
| Dividend Paid / Share | · | · | $0.94 | $0.94 | $0.94 | $0.94 | $0.85 | $0.85 | $0.85 | $0.85 | $0.77 | $0.77 | $0.77 | $0.77 | $0.70 | $0.70 | |
| EPS (TTM) | $15.76 | $13.94 | · | $12.43 | $11.76 | $11.57 | · | $10.95 | $10.13 | $9.16 | · | $8.22 | $7.76 | $7.48 | · | $8.38 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.16B | $7.87B | · | $7.50B | $7.31B | $7.23B | · | $6.90B | $6.55B | $6.23B | · | $5.73B | $5.53B | $5.42B | · | $5.72B | |
| Net Income TTM | $2.79B | $2.50B | · | $2.24B | $2.13B | $2.11B | · | $2.00B | $1.86B | $1.68B | · | $1.51B | $1.43B | $1.38B | · | $1.55B | |
| P/E | 28.7 | 31.3 | · | 38.3 | 42.7 | 40.2 | · | 43.3 | 41.6 | 42.9 | · | 38.5 | 44.8 | 40.9 | · | 29.0 | |
| Earnings Yield | 3.5% | 3.2% | · | 2.6% | 2.3% | 2.5% | · | 2.3% | 2.4% | 2.3% | · | 2.6% | 2.2% | 2.4% | · | 3.5% | |
| Payout Ratio | · | 28.0% | · | · | · | 31.2% | · | · | · | 26.9% | · | · | · | 28.1% | · | · | |
| Annual Payout | $700M | $691M | · | $689M | $677M | $660M | · | $605M | $590M | $578M | · | $552M | $539M | $526M | · | $503M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $7.72B | $7.09B | $5.92B | $5.47B | $6.22B |
| Margen Operativo % | 43.4% | 40.6% | 36.1% | 34.4% | 45.7% |
| Beneficio neto | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B |
| EPS Diluido | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.7 | 2.1 | 2.1 | 2.9 | · |
| Ratio corriente | 1.7 | 1.5 | 1.7 | 1.7 | 1.6 |
| Ratio Rápido | 1.5 | 1.3 | 1.5 | 1.5 | 1.5 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $2.58B | $2.52B | $1.88B | $1.19B | $1.87B |
Propietarios institucionales (13F) 1 516 declarantes · $78.2B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
1 516
Valor en tenencia
$78.2B
Nuevas posiciones
148
Posiciones cerradas
108
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 148 (-33 vs trimestre anterior) | 108 (-56 vs trimestre anterior) | 499 (0 vs trimestre anterior) | 531 (+31 vs trimestre anterior) | -2.8M |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $11 173 435 852 | 24 669 778 | 14,29% | Acciones |
| VANGUARD GROUP INC | $7 802 195 193 | 15 272 967 | 9,98% | Acciones |
| TCI FUND MANAGEMENT LTD | $6 492 167 509 | 14 334 027 | 8,30% | Acciones |
| BlackRock, Inc. | $5 644 233 742 | 12 461 878 | 7,22% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 419 581 131 | 9 757 973 | 5,65% | Acciones |
| STATE STREET CORP | $3 220 888 947 | 7 111 386 | 4,12% | Acciones |
| FMR LLC | $2 257 824 155 | 4 985 040 | 2,89% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 810 392 193 | 4 006 816 | 2,32% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 690 922 470 | 3 733 380 | 2,16% | Acciones |
| MORGAN STANLEY | $1 077 690 254 | 2 379 424 | 1,38% | Acciones |
| NORGES BANK | $1 074 347 980 | 2 372 048 | 1,37% | Acciones |
| PineStone Asset Management Inc. | $1 034 451 616 | 2 283 961 | 1,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $963 104 910 | 2 126 435 | 1,23% | Acciones |
| Fiera Capital Corp | $944 519 368 | 2 085 400 | 1,21% | Acciones |
| Bank of New York Mellon Corp | $914 721 438 | 2 019 609 | 1,17% | Acciones |
| Egerton Capital (UK) LLP | $771 879 399 | 1 704 229 | 0,99% | Acciones |
| NORTHERN TRUST CORP | $757 277 710 | 1 671 990 | 0,97% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $661 887 168 | 1 461 325 | 0,85% | Acciones |
| WINDACRE PARTNERSHIP LLC | $638 571 908 | 1 409 900 | 0,82% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $605 111 470 | 1 387 075 | 0,77% | Acciones |
| Valley Forge Capital Management, LP | $596 580 789 | 1 317 188 | 0,76% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $565 751 041 | 1 186 385 | 0,72% | Acciones |
| Invesco Ltd. | $544 297 602 | 1 201 752 | 0,70% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $544 005 835 | 1 201 108 | 0,70% | Acciones |
| AKRE CAPITAL MANAGEMENT LLC | $523 979 978 | 1 156 893 | 0,67% | Acciones |
| Rothschild & Co Wealth Management UK Ltd | $500 447 160 | 1 104 935 | 0,64% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $484 993 179 | 1 070 784 | 0,62% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $470 998 988 | 1 045 155 | 0,60% | Acciones |
| Amundi | $458 126 315 | 1 011 495 | 0,59% | Acciones |
| Legal & General Group Plc | $451 360 597 | 996 557 | 0,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $385 585 289 | 851 332 | 0,49% | Acciones |
| Ninety One UK Ltd | $378 899 667 | 836 571 | 0,48% | Acciones |
| ROYAL BANK OF CANADA | $370 924 000 | 818 967 | 0,47% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $336 986 068 | 744 030 | 0,43% | Acciones |
| DEUTSCHE BANK AG\ | $326 747 810 | 721 425 | 0,42% | Acciones |
| BAILLIE GIFFORD & CO | $325 138 133 | 717 871 | 0,42% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $307 023 102 | 677 875 | 0,39% | Acciones |
| BANK OF AMERICA CORP /DE/ | $291 207 190 | 642 955 | 0,37% | Acciones |
| Russell Investments Group, Ltd. | $282 026 818 | 622 705 | 0,36% | Acciones |
| STIFEL FINANCIAL CORP | $278 225 096 | 614 280 | 0,36% | Acciones |
| BARCLAYS PLC | $274 575 054 | 606 233 | 0,35% | Acciones |
| Nuveen, LLC | $260 650 597 | 575 490 | 0,33% | Acciones |
| Longview Partners (Guernsey) LTD | $253 084 902 | 558 785 | 0,32% | Acciones |
| Allen Investment Management, LLC | $246 778 784 | 544 862 | 0,32% | Acciones |
| JPMORGAN CHASE & CO | $244 165 140 | 539 316 | 0,31% | Acciones |
| GENERATION INVESTMENT MANAGEMENT LLP | $243 904 667 | 538 516 | 0,31% | Acciones |
| National Pension Service | $226 879 857 | 500 927 | 0,29% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $226 862 758 | 499 137 | 0,29% | Acciones |
| BLS Capital Fondsmaeglerselskab A/S | $210 418 932 | 464 583 | 0,27% | Acciones |
| MARSHFIELD ASSOCIATES | $191 497 359 | 422 806 | 0,24% | Acciones |
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| MOODY’S CORPORATION, MOODY’S ANALYTICS MARYLAND CORP. | 10 de septiembre de 2018 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 10 de enero de 2013 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 24 de agosto de 2011 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 20 de julio de 2011 | · | Presentación inicial | Inversión pasiva | SEC |
| Warren E. Buffett, Berkshire Hathaway Inc., OBH, Inc., National Indemnity Company, GEICO Corporation, Government Employees Insurance Company ×2 presentaciones | 22 de julio de 2009 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 54 insiders · 25 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert Fauber | President and CEO | 1 de octubre de 2026 M | 51 364 | 0 | 25 | $-9 686 892 |
| Christina Kosmowski | CEO, Moody's Analytics | 1 de julio de 2026 A | 21 542 | 0 | 0 | $0 |
| RUTHERFURD JOHN JR | Chairman and CEO | 26 de abril de 2005 F | 70 431 | 0 | 0 | $0 |
| Noemie Clemence Heuland | SVP & Chief Financial Officer | 4 de marzo de 2026 S | 4 086 | 0 | 1 | $-46 587 |
| Mark Kaye | EVP & Chief Financial Officer | 7 de agosto de 2023 M | 4 447 | 0 | 0 | $0 |
| Michael L West | President, Moody's Investors | 4 de marzo de 2026 S | 8 759 | 0 | 3 | $-3 590 643 |
| Stephen T Tulenko | President, Moody's Analytics | 4 de agosto de 2025 S | 5 258 | 0 | 0 | $0 |
| Mark Almeida | President, Moody's Analytics | 14 de agosto de 2019 M | 155 455 | 0 | 0 | $0 |
| Jason D Phillips | Chief Acctg Off & Controller | 1 de octubre de 2026 F | 2 088 | 0 | 1 | $-157 379 |
| Richard G Steele | SVP - General Counsel | 1 de julio de 2026 S | 1 828 | 0 | 7 | $-470 156 |
| Caroline Sullivan | SVP, Corp Controller | 3 de marzo de 2025 F | 1 508 | 0 | 0 | $0 |
| GOGGINS JOHN J | EVP and General Counsel | 6 de marzo de 2023 S | 8 587 | 0 | 0 | $0 |
| Melanie Hughes | SVP & Chief HR Officer | 12 de agosto de 2021 S | 3 763 | 0 | 0 | $0 |
| Richard Cantor | Chief Risk Officer | 13 de mayo de 2019 S | 50 004 | 0 | 0 | $0 |
| Blair Worrall | SVP-Ratings Delivery and Data | 16 de noviembre de 2018 M | 13 943 | 0 | 0 | $0 |
| Michael S Crimmins | SVP-Corporate Controller | 11 de mayo de 2018 S | 2 968 | 0 | 0 | $0 |
| Lisa Westlake | SVP & Chief HR Officer | 1 de marzo de 2017 F | 24 697 | 0 | 0 | $0 |
| Joseph J Mccabe | SVP-Corporate Controller | 1 de marzo de 2016 F | 30 041 | 0 | 0 | $0 |
| Perry Rotella | SVP Chief Information Officer | 2 de marzo de 2009 F | 5 090 | 0 | 0 | $0 |
| Brian Clarkson | Pres, Moody's Investors Svcs | 3 de marzo de 2008 F | 65 593 | 0 | 0 | $0 |
| Andrew Kriegler | Senior Vice President | 3 de marzo de 2008 F | 6 406 | 0 | 0 | $0 |
| Jennifer Elliott | VP - Human Resources | 1 de marzo de 2007 F | 11 692 | 0 | 0 | $0 |
| Jeanne Dering | Executive VP | 1 de marzo de 2007 F | 48 110 | 0 | 0 | $0 |
| WOODHAM DOUGLAS M | Senior Vice President | 22 de noviembre de 2004 S | 6 158 | 0 | 0 | $0 |
| BRUSCHI CHARLES | Vice President, Controller | 9 de febrero de 2004 A | 2 840 | 0 | 0 | $0 |
| Lisa P Sawicki | Consejero | 4 de septiembre de 2026 A | 530 | 0 | 0 | $0 |
| Jose Minaya | Consejero | 4 de septiembre de 2026 A | 2 915 | 0 | 0 | $0 |
| Therese Esperdy | Consejero | 4 de septiembre de 2026 A | 5 239 | 0 | 0 | $0 |
| Leslie Seidman | Consejero | 4 de septiembre de 2026 A | 12 207 | 0 | 0 | $0 |
| Jorge A. Bermudez | Consejero | 4 de septiembre de 2026 A | 22 956 | 0 | 0 | $0 |
| Vincent A Forlenza | Consejero | 4 de septiembre de 2026 A | 8 779 | 0 | 0 | $0 |
| Bruce Van Saun | Consejero | 4 de septiembre de 2026 A | 9 901 | 0 | 0 | $0 |
| Sumit Dhawan | Consejero | 25 de febrero de 2026 A | 927 | 0 | 0 | $0 |
| Zig Serafin | Consejero | 25 de febrero de 2026 A | 3 195 | 0 | 0 | $0 |
| Lloyd Howell JR | Consejero | 6 de junio de 2025 A | 2 866 | 0 | 0 | $0 |
| Kathryn Hill | Consejero | 14 de marzo de 2025 A | 19 612 | 0 | 0 | $0 |
| MOODYS CORP /DE/ | Consejero | 21 de febrero de 2024 A | 2 417 | 0 | 0 | $0 |
| MCDANIEL RAYMOND W | Consejero | 2 de marzo de 2023 S | 0 | 0 | 0 | $0 |
| Basil Anderson | Consejero | 18 de marzo de 2021 A | 45 529 | 0 | 0 | $0 |
| Henry A Mckinnell | Consejero | 18 de marzo de 2021 A | 89 488 | 0 | 0 | $0 |
| Gerrit Zalm | Consejero | 20 de febrero de 2020 A | 2 794 | 0 | 0 | $0 |
| Darrell Duffie | Consejero | 2 de abril de 2018 S | 21 944 | 0 | 0 | $0 |
| Ewald Kist | Consejero | 16 de febrero de 2018 A | 28 179 | 0 | 0 | $0 |
| John K Wulff | Consejero | 1 de abril de 2016 A | 38 396 | 0 | 0 | $0 |
| Nancy Newcomb | Consejero | 8 de febrero de 2011 A | 21 546 | 0 | 0 | $0 |
| Cornelius Mcgillicudy III | Consejero | 8 de febrero de 2011 A | 21 872 | 0 | 0 | $0 |
| Hall Adams JR | Consejero | 10 de marzo de 2004 A | 7 065 | 0 | 0 | $0 |
| Clifford L Alexander JR | Consejero | 10 de diciembre de 2003 A | · | 0 | 0 | $0 |
| Linda Huber | · | 6 de agosto de 2018 P | 68 484 | 0 | 0 | $0 |
| Michel Madelain | · | 1 de junio de 2016 F | 79 463 | 0 | 0 | $0 |
| Robert R Glauber | · | 5 de mayo de 2014 S | 24 637 | 0 | 0 | $0 |
| Mary Johnston Evans | · | 10 de marzo de 2005 A | 7 439 | 0 | 0 | $0 |
| Chester V Murray | · | 9 de febrero de 2005 F | 26 734 | 0 | 0 | $0 |
| Judith Vance | · | 8 de julio de 2004 A | 1 746 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 140 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 |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 4,59% | 94 926 NS | 31 de julio de 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,83% | 79 NS | 31 de julio de 2026 | N-PORT |
| YOKE · EA Series Trust | 1,77% | 8 658 NS | 31 de julio de 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 1,71% | 13 216 NS | 31 de julio de 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 1,63% | 10 874 NS | 31 de julio de 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,54% | 85 603 NS | 31 de julio de 2026 | N-PORT |
| ESLG · Strategy Shares | 1,49% | 725 NS | 31 de julio de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,45% | 21 272 SH | 11 de septiembre de 2026 | Diario |
| FMAG · FIDELITY COVINGTON TRUST | 1,37% | 7 046 NS | 31 de julio de 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,32% | 10 988 SH | 2 de octubre de 2026 | Diario |
| ESLV · Strategy Shares | 1,29% | 384 NS | 31 de julio de 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,11% | 50 453 SH | 2 de octubre de 2026 | Diario |
| IYF · iShares Trust | 1,07% | 100 062 SH | 11 de septiembre de 2026 | Diario |
| IMCG · iShares Trust | 0,98% | 83 652 SH | 11 de septiembre de 2026 | Diario |
| IYG · iShares Trust | 0,97% | 45 566 SH | 11 de septiembre de 2026 | Diario |
| ESUM · Strategy Shares | 0,93% | 3 540 NS | 31 de julio de 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,91% | 381 379 SH | 2 de octubre de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,80% | 245 139 SH | 19 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,80% | 39 585 NS | 31 de julio de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,70% | 1 029 NS | 31 de julio de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,66% | 19 422 NS | 31 de julio de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,62% | 32 551 NS | 31 de julio de 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,60% | 29 602 NS | 31 de julio de 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,52% | 282 NS | 31 de julio de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,51% | 130 786 NS | 31 de julio de 2026 | N-PORT |
| IMCB · iShares Trust | 0,49% | 17 730 SH | 11 de septiembre de 2026 | Diario |
| EGUS · iShares Trust | 0,48% | 281 SH | 11 de septiembre de 2026 | Diario |
| PALC · Pacer Funds Trust | 0,46% | 2 010 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,45% | 47 186 SH | 2 de octubre de 2026 | Diario |
| IXG · iShares Trust | 0,44% | 6 497 SH | 11 de septiembre de 2026 | Diario |
| PABU · iShares Trust | 0,40% | 21 401 SH | 11 de septiembre de 2026 | Diario |
| MGK · VANGUARD WORLD FUND | 0,40% | 291 712 SH | 19 de agosto de 2026 | Diario |
| XOEF · iShares Trust | 0,40% | 189 SH | 11 de septiembre de 2026 | Diario |
| SUSA · iShares Trust | 0,36% | 31 077 SH | 11 de septiembre de 2026 | Diario |
| ACVF · ETF Opportunities Trust | 0,36% | 1 141 NS | 31 de julio de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 61 550 NS | 31 de julio de 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,35% | 825 NS | 31 de julio de 2026 | N-PORT |
| QUAL · iShares Trust | 0,30% | 302 400 SH | 11 de septiembre de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,30% | 848 794 SH | 19 de agosto de 2026 | Diario |
| PFM · Invesco Exchange-Traded Fund Trust | 0,29% | 4 928 SH | 2 de octubre de 2026 | Diario |
| USXF · iShares Trust | 0,28% | 8 821 SH | 11 de septiembre de 2026 | Diario |
| DFVX · Dimensional ETF Trust | 0,25% | 2 734 NS | 31 de julio de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,24% | 906 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,24% | 2 768 NS | 31 de julio de 2026 | N-PORT |
| AQLT · iShares Trust | 0,22% | 1 556 SH | 11 de septiembre de 2026 | Diario |
| ILCG · iShares Trust | 0,22% | 14 725 SH | 11 de septiembre de 2026 | Diario |
| IQSU · New York Life Investments ETF Trust | 0,22% | 1 506 NS | 31 de julio de 2026 | N-PORT |
| SUSL · iShares Trust | 0,20% | 5 240 SH | 11 de septiembre de 2026 | Diario |
| MPLY · Strategy Shares | 0,20% | 67 NS | 31 de julio de 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,20% | 1 688 577 SH | 19 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,20% | 1 810 SH | 11 de septiembre de 2026 | Diario |
| DSI · iShares Trust | 0,20% | 22 693 SH | 11 de septiembre de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 411 271 SH | 2 de octubre de 2026 | Diario |
| EUSA · iShares, Inc. | 0,19% | 7 848 SH | 11 de septiembre de 2026 | Diario |
| EGLE · Global X Funds | 0,17% | 8 NS | 31 de julio de 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,17% | 4 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,17% | 8 175 NS | 31 de julio de 2026 | N-PORT |
| ESGU · iShares Trust | 0,16% | 59 537 SH | 11 de septiembre de 2026 | Diario |
| DGRO · iShares Trust | 0,14% | 130 767 SH | 11 de septiembre de 2026 | Diario |
| IWX · iShares Trust | 0,14% | 11 632 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,14% | 35 680 NS | 31 de julio de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,13% | 4 947 SH | 2 de octubre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,13% | 9 164 NS | 31 de julio de 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,13% | 29 810 SH | 19 de agosto de 2026 | Diario |
| USCL · iShares Trust | 0,13% | 7 858 SH | 11 de septiembre de 2026 | Diario |
| TOPC · iShares Trust | 0,13% | 91 SH | 11 de septiembre de 2026 | Diario |
| CATH · Global X Funds | 0,13% | 3 437 NS | 31 de julio de 2026 | N-PORT |
| IWL · iShares Trust | 0,12% | 5 817 SH | 11 de septiembre de 2026 | Diario |
| VOXP · Advisors Series Trust | 0,12% | 15 NS | 31 de julio de 2026 | N-PORT |
| IVE · iShares Trust | 0,12% | 129 650 SH | 11 de septiembre de 2026 | Diario |
| XVV · iShares Trust | 0,12% | 1 736 SH | 11 de septiembre de 2026 | Diario |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,12% | 17 984 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,12% | 33 932 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,12% | 670 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,12% | 12 NS | 31 de julio de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,12% | 121 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,12% | 68 191 SH | 11 de septiembre de 2026 | Diario |
| IWY · iShares Trust | 0,11% | 38 147 SH | 11 de septiembre de 2026 | Diario |
| BKLC · BNY Mellon ETF Trust | 0,11% | 13 060 NS | 31 de julio de 2026 | N-PORT |
| CHRI · Global X Funds | 0,11% | 19 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,11% | 113 509 NS | 31 de julio de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 20 856 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,11% | 7 611 NS | 31 de julio de 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 7 550 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,11% | 2 556 NS | 31 de julio de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 3 901 972 SH | 19 de agosto de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | 0,11% | 173 429 SH | 19 de agosto de 2026 | Diario |
| XRMI · Global X Funds | 0,11% | 113 NS | 31 de julio de 2026 | N-PORT |
| XCLR · Global X Funds | 0,11% | 8 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,11% | 1 893 927 SH | 11 de septiembre de 2026 | Diario |
| XYLG · Global X Funds | 0,11% | 143 NS | 31 de julio de 2026 | N-PORT |
| ILCB · iShares Trust | 0,11% | 2 928 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,10% | 45 048 NS | 31 de julio de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,10% | 567 NS | 31 de julio de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,10% | 887 SH | 2 de octubre de 2026 | Diario |
| IWD · iShares Trust | 0,10% | 179 003 SH | 11 de septiembre de 2026 | Diario |
| QDPL · Pacer Funds Trust | 0,10% | 3 590 NS | 31 de julio de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,10% | 25 755 SH | 2 de octubre de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 24 775 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 48 700 SH | 19 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,10% | 6 430 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,10% | 103 631 SH | 11 de septiembre de 2026 | Diario |
| IWF · iShares Trust | 0,10% | 260 987 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,10% | 41 241 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,10% | 195 604 SH | 11 de septiembre de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 2 062 SH | 2 de octubre de 2026 | Diario |
| IVW · iShares Trust | 0,09% | 153 812 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 4 715 053 SH | 19 de agosto de 2026 | Diario |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,09% | 53 637 SH | 19 de agosto de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 109 414 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,09% | 12 642 SH | 19 de agosto de 2026 | Diario |
| IUSG · iShares Trust | 0,09% | 63 480 SH | 11 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,09% | 1 045 NS | 31 de julio de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 117 SH | 2 de octubre de 2026 | Diario |
| SPXL · Direxion Shares ETF Trust | 0,08% | 11 748 NS | 31 de julio de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,08% | 1 230 NS | 31 de julio de 2026 | N-PORT |
| TOK · iShares Trust | 0,08% | 421 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,08% | 3 564 NS | 31 de julio de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,08% | 13 611 SH | 11 de septiembre de 2026 | Diario |
| ACWI · iShares Trust | 0,07% | 48 496 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1 126 SH | 2 de octubre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 126 364 SH | 19 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 11 404 SH | 2 de octubre de 2026 | Diario |
| CRBN · iShares Trust | 0,04% | 1 104 SH | 11 de septiembre de 2026 | Diario |
| HQGO · Lattice Strategies Trust | 0,04% | 45 NS | 31 de julio de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 8 565 SH | 2 de octubre de 2026 | Diario |
| GLOF · iShares Trust | 0,02% | 91 SH | 11 de septiembre de 2026 | Diario |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| IAI · iShares Trust | · | 131 126 SH | 11 de septiembre de 2026 | Diario |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 de julio de 2026 | Diario |
MCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 31 analistas
COMPRA
Objetivo mediano
$570.00
+29,1%
9 29,0%
Compra fuerte
13 41,9%
Compra
9 29,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
21 analistas · 2026-10-02Objetivo medio $561.90 +27,3%
← Por Debajo de Todos los Objetivos
Precio Actual $441.36
Mín$505.00
Media$561.90
Máx$610.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MCO | · | 37.4 | 8.9% | 31.9% | 64.5% | · |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | · |
| CME | · | 24.5 | 6.4% | 62.5% | 14.8% | · |
| ICE | $91.83B | 28.1 | 7.5% | 26.2% | 11.7% | · |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | · |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | · |
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Jul 23, 2026