En esta página
01MLM precio
02Instantánea
03Gráfico
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
26Mis Métricas
MLM Martin Marietta Materials, Inc. Common Stock
NYSE · Construction · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 30, 2026
$482,27
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$470,19mínimo 52 semanas
$710,97máximo 52 semanas
Capitalización Bursátil (MRQ)
$28.96B
P/E (TTM)
11.9
BPA (TTM)
$40.67
Ingresos (TTM)
$6.69B
tus insignias
Rango 52S
$470–$711
Calificación del Analista
HOLD
Precio Objetivo
$653
P/E
11.9
ROE
23.5%
Margen de Beneficio Neto
36.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MLM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$482.27
Capitalización Bursátil (MRQ)
$28.96B
P/E (TTM)
11.9
BPA (TTM)
$40.67
Ingresos (TTM)
$6.69B
Rendimiento div.
0.67%
ROE (TTM)
23.5%
Deuda/Capital (MRQ)
0.5
Rango 52S
$470–$711
MLM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
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Acerca de Martin Marietta Materials, Inc. Common Stock Descripción general de la empresa de Wikipedia
Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean. In particular, Martin Marietta Materials supplies resources for the construction of roads, sidewalks, and foundations.
## History
The present-day materials business is distantly descended from Superior Stone, an aggregates company founded in 1939 by brothers Willam Trent Ragland and Edmond Ragland in Raleigh, North Carolina. In 1959, the company, led by William Trent Ragland as president, merged with the American-Marietta Corporation, which merged with the Glenn L. Martin Company a year later to form the Martin Marietta Corporation in 1961. In 1971, Martin Marietta acquired Harvey Aluminum, a company which made aluminum oxide, aluminum ingot and aircraft grade aluminum sheet. William Trent Ragland continued as CEO until 1977, after retiring and becoming Emeritus Senior Vice President. Martin Marietta merged with Lockheed Corporation in 1995, and a year later, Martin Marietta Materials was spun off as an independent company, with Lockheed Martin retaining various aerospace, defense, and other manufacturing lines of business.
In 2014, the company acquired Texas Industries for $2 billion.
Martin Marietta's Magnesia Specialties business provides a full range of magnesium oxide, magnesium hydroxide, and dolomitic lime products.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorIndustrials
industriaConstruction
empleados9 600
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$6.15B2017-12-31 → 2025-12-31
BPA$18.772017-12-31 → 2025-12-31
Flujo de caja libre$978M2017-12-31 → 2025-12-31
Margen neto36.7%2017-12-31 → 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 | MLM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 11.9promedio 5A ≈25.0 | ≈25.0 | · | · | |
| P/S (TTM) | 4.3promedio 5A ≈5.1 | ≈5.1 | · | · | |
| P/C (MRQ) | 2.5promedio 5A ≈3.5 | ≈3.5 | · | · | |
| EV / EBITDA | 16.5promedio 5A ≈15.7 | ≈15.7 | · | · | |
| Precio / FCF (TTM) | 35.8promedio 5A ≈41.7 | ≈41.7 | · | · | |
| Precio / Flujo de Caja (TTM) | 19.1promedio 5A ≈21.0 | ≈21.0 | · | · | |
| EV / Revenue (EV / Ingresos) | 5.6promedio 5A ≈5.8 | ≈5.8 | · | · | |
| EV / FCF | 35.0promedio 5A ≈48.2 | ≈48.2 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 4.5promedio 5A ≈6.7 | ≈6.7 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.2 | · | · | · |
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 | MLM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 28.2%promedio 5A ≈28.1% | ≈28.1% | · | · | |
| Margen Operativo (TTM) | 19.7%promedio 5A ≈27.0% | ≈27.0% | · | · | |
| Margen EBITDA (TTM) | 30.0%promedio 5A ≈35.7% | ≈35.7% | · | · | |
| Margen antes de impuestos (TTM) | 16.5%promedio 5A ≈24.8% | ≈24.8% | · | · | |
| Margen de Beneficio Neto (TTM) | 36.7%promedio 5A ≈20.1% | ≈20.1% | · | · | |
| ROA (TTM) | 12.5%promedio 5A ≈7.9% | ≈7.9% | · | · | |
| ROE (TTM) | 23.5%promedio 5A ≈15.6% | ≈15.6% | · | · | |
| ROIC | 7.6%promedio 5A ≈9.9% | ≈9.9% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MLM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.5promedio 5A ≈0.6 | ≈0.6 | · | · | |
| Ratio corriente (MRQ) | 1.4promedio 5A ≈2.9 | ≈2.9 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.9promedio 5A ≈1.2 | ≈1.2 | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.4promedio 5A ≈0.5 | ≈0.5 | · | · | |
| Interest Coverage (Cobertura de Intereses) | 6.2promedio 5A ≈9.8 | ≈9.8 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MLM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 8.6%promedio 5A ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -0.06%promedio 5A ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 5.4% | · | · | · | |
| EPS YoY (EPS interanual) | -42.1%promedio 5A ≈22.4% | ≈22.4% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -43.0%promedio 5A ≈21.5% | ≈21.5% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 10.6%promedio 5A ≈23.6% | ≈23.6% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 10.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 9.5%promedio 5A ≈22.9% | ≈22.9% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 9.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MLM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3promedio 5A ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 4.1promedio 5A ≈4.8 | ≈4.8 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.8promedio 5A ≈8.7 | ≈8.7 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$640.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo0.67%
Ratio de Pago17.3%
Pago anualizado≈$3.36
CAGR de Dividendos a 5 años≈7.7%
Racha de Crecimiento≈10
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 1, 2026 | $0,84 | USD | ≈0.66% |
| Jun 1, 2026 | $0,83 | USD | ≈0.58% |
| Mar 2, 2026 | $0,83 | USD | ≈0.49% |
| Dic 1, 2025 | $0,83 | USD | ≈0.53% |
| Sep 2, 2025 | $0,83 | USD | ≈0.52% |
| Jun 2, 2025 | $0,79 | USD | ≈0.58% |
| Mar 3, 2025 | $0,79 | USD | ≈0.66% |
| Dic 2, 2024 | $0,79 | USD | ≈0.52% |
| Sep 3, 2024 | $0,79 | USD | ≈0.58% |
| Jun 3, 2024 | $0,74 | USD | ≈0.53% |
| Mar 1, 2024 | $0,74 | USD | ≈0.49% |
| Nov 30, 2023 | $0,74 | USD | ≈0.60% |
| Ago 31, 2023 | $0,74 | USD | ≈0.61% |
| May 31, 2023 | $0,66 | USD | ≈0.66% |
| Mar 3, 2023 | $0,66 | USD | ≈0.71% |
| Nov 30, 2022 | $0,66 | USD | ≈0.69% |
| Ago 31, 2022 | $0,66 | USD | ≈0.72% |
| May 31, 2022 | $0,61 | USD | ≈0.72% |
| Feb 28, 2022 | $0,61 | USD | ≈0.63% |
| Nov 30, 2021 | $0,61 | USD | ≈0.58% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
1.1%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $5.00 | $4.79 | 4.3% | |
| 31 de marzo de 2026 | $1.93 | $1.93 | -0.17% | |
| 31 de diciembre de 2025 | $4.62 | $4.69 | -1.5% | |
| 30 de septiembre de 2025 | $6.85 | $6.78 | 1.1% | |
| 30 de junio de 2025 | $5.43 | $5.35 | 1.6% | |
| 31 de marzo de 2025 | $1.90 | $1.88 | 1.3% |
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 | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Cost of Revenue | $4.26B | $4.03B | $4.11B | $4.74B | $4.07B | $3.48B | $3.56B | $3.28B | $2.99B | $2.91B | $2.81B | $2.44B | |
| Gross Profit | $1.89B | $1.64B | $1.75B | $1.42B | $1.35B | $1.25B | $1.18B | $967M | $972M | $912M | $727M | $522M | |
| SG&A Expense | $443M | $429M | $425M | $397M | $351M | $306M | $303M | $281M | $262M | $242M | $211M | $169M | |
| Operating Income | $1.44B | $2.48B | $1.33B | $1.21B | $974M | $1.01B | $885M | $691M | $700M | $677M | $494M | $315M | |
| Interest Expense | $230M | $169M | $165M | $169M | $143M | $118M | $129M | $137M | $92M | $82M | $76M | $66M | |
| Other Non-op | $19M | $56M | $58M | $53M | $24M | $2M | $-7M | $22M | $10M | $11M | $-4M | $362.0K | |
| Pretax Income | $1.23B | $2.37B | $1.23B | $1.09B | $856M | $889M | $748M | $576M | $619M | $607M | $414M | $249M | |
| Income Tax | $236M | $550M | $234M | $235M | $153M | $168M | $136M | $106M | $-94M | $182M | $125M | $95M | |
| Net Income | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| EPS (Basic) | $18.81 | $32.50 | $18.88 | $13.91 | $11.26 | $11.56 | $9.77 | $7.46 | $11.30 | $6.66 | $4.31 | $2.73 | |
| EPS (Diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 | |
| Shares (Basic) | 60,500,000 | 61,400,000 | 61,900,000 | 62,300,000 | 62,400,000 | 62,300,000 | 62,500,000 | 62,900,000 | 62,900,000 | 63,610,000 | 66,770,000 | 56,854,000 | |
| Shares (Diluted) | 60,600,000 | 61,600,000 | 62,100,000 | 62,500,000 | 62,600,000 | 62,400,000 | 62,700,000 | 63,100,000 | 63,200,000 | 63,861,000 | 67,020,000 | 57,088,000 | |
| EBITDA | $2.07B | $3.28B | $2.11B | $1.71B | $1.43B | $1.40B | $1.26B | · | $998M | $953M | $743M | $538M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $670M | $1.27B | $358M | $258M | $207M | $21M | $45M | $1.45B | $50M | $168M | $109M | |
| Receivables | $723M | $678M | $753M | $786M | $774M | $575M | $574M | $523M | $487M | · | $411M | $421M | |
| Inventory | $1.08B | $1.02B | $989M | $874M | $753M | $709M | $691M | $663M | $601M | $522M | $469M | $485M | |
| Other Current Assets | $95M | $68M | $88M | $81M | $138M | $70M | $141M | $135M | $97M | $57M | $33M | $30M | |
| Current Assets | $3.19B | $2.45B | $3.92B | $2.88B | $2.03B | $1.67B | $1.43B | $1.37B | $2.63B | $1.09B | $1.08B | $1.04B | |
| PP&E (Net) | $10.29B | $9.66B | $6.19B | $6.32B | $6.34B | $5.24B | $5.21B | $5.16B | $3.59B | $3.42B | $3.16B | $3.40B | |
| PP&E (Gross) | $15.33B | $15.09B | $10.71B | $10.66B | $10.37B | $8.96B | $8.63B | $8.29B | $6.50B | $6.12B | $5.61B | $5.69B | |
| Accum. Depreciation | $5.04B | $4.98B | $4.52B | $4.34B | $4.03B | $3.71B | $3.43B | $3.14B | $2.91B | $2.69B | $2.46B | $2.29B | |
| Goodwill | $3.61B | $3.39B | $3.39B | $3.65B | $3.49B | $2.41B | $2.40B | $2.40B | $2.16B | $2.16B | $2.07B | $2.07B | |
| Intangibles | $8M | $62M | $664M | $812M | $1.03B | $472M | $458M | $472M | $472M | $483M | $482M | $542M | |
| Other Non-current Assets | $788M | $646M | $561M | $547M | $426M | $295M | $133M | $128M | $102M | $120M | $141M | $109M | |
| Total Assets | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.21B | |
| Accounts Payable | $389M | $375M | $343M | $385M | $356M | $208M | $230M | $211M | $184M | $179M | $165M | $202M | |
| Current Liabilities | $895M | $1.00B | $1.17B | $1.45B | $753M | $499M | $838M | $787M | $694M | $547M | $367M | $397M | |
| Capital Leases | $320M | $327M | $327M | $336M | $379M | $410M | $434M | $8M | $10M | $13M | $12M | $18M | |
| Deferred Tax | $1.27B | $1.17B | $874M | $914M | $895M | $782M | $733M | $706M | $411M | $663M | $583M | $490M | |
| Other Non-current Liabilities | $903M | $928M | $389M | $385M | $674M | $370M | $339M | $379M | $234M | $194M | $173M | $160M | |
| Total Liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B | $4.78B | $4.60B | $4.31B | $3.16B | $2.90B | $2.87B | |
| Long-term Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | $3.12B | $3.03B | $1.69B | $1.57B | $1.59B | |
| Total Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | · | $3.03B | $1.69B | $1.57B | $1.59B | |
| Common Stock | $1M | $1M | $1M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $628.0K | $630.0K | $643.0K | $671.0K | |
| Retained Earnings | $6.40B | $5.92B | $4.56B | $3.72B | $3.16B | $2.61B | $2.08B | $1.69B | $1.44B | $936M | $874M | $1.21B | |
| AOCI | $60M | $-13M | $-49M | $-38M | $-98M | $-158M | $-146M | $-144M | $-129M | $-131M | $-106M | $-106M | |
| Stockholders' Equity | $10.03B | $9.45B | $8.03B | $7.17B | $6.54B | $5.89B | $5.35B | $4.95B | $4.68B | $4.14B | $4.06B | $4.35B | |
| Liabilities + Equity | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.22B | |
| Shares Outstanding | 60,309,739 | 61,126,646 | 61,821,421 | 62,102,353 | 62,393,990 | 62,288,613 | 62,400,000 | 62,500,000 | 62,900,000 | 63,200,000 | 64,479,000 | 67,293,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $637M | $573M | $513M | $506M | $452M | $394M | $372M | $344M | $297M | $285M | $264M | $223M | |
| Stock-based Comp | $46M | $58M | $50M | $43M | $43M | $30M | $34M | $29M | $30M | $20M | $14M | $9M | |
| Deferred Tax | $69M | $-45M | $-36M | $-1M | $92M | $44M | $29M | $85M | $-239M | $67M | $85M | $50M | |
| Amort. of Intangibles | $26M | $23M | $22M | $27M | $24M | $13M | $13M | $14M | $14M | $14M | $14M | $9M | |
| Other Non-cash | $-104M | $-1.12B | $-168M | $-424M | $-152M | $-138M | $-81M | · | $-144M | $-120M | $-78M | $-56M | |
| Operating Cash Flow | $1.78B | $1.46B | $1.53B | $991M | $1.14B | $1.05B | $966M | $705M | $658M | $689M | $581M | $382M | |
| CapEx | $807M | $855M | $650M | $482M | $423M | $360M | $394M | $376M | $410M | $387M | $318M | $232M | |
| Investing Cash Flow | $-1.59B | $-2.44B | $459M | $-484M | $-3.47B | $-410M | $-386M | $-1.95B | $-386M | $-555M | $89M | $-49M | |
| Debt Issued | · | $2.76B | $0 | $0 | $2.90B | $628M | $625M | $1.00B | $2.41B | $560M | $230M | $869M | |
| Net Debt Issued | $-735M | $1.07B | $-700M | $-54M | $2.48B | $-149M | $-350M | · | $1.34B | $111M | $-15M | $-189M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $21M | $37M | $40M | |
| Stock Repurchased | $450M | $450M | $150M | $150M | $0 | $50M | $98M | $100M | $100M | $259M | $520M | · | |
| Net Stock Activity | $-450M | $-450M | $-150M | $-150M | · | $-50M | $-98M | · | $-100M | $-238M | $-483M | $40M | |
| Dividends Paid | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M | |
| Financing Cash Flow | $-800M | $373M | $-1.06B | $-407M | $2.29B | $-357M | $-604M | $-158M | $1.12B | $-252M | $-609M | $-266M | |
| Net Change in Cash | $-603M | $-612M | $923M | $100M | $-46M | $283M | $-24M | $-1.40B | $1.40B | $-118M | $60M | $66M | |
| Taxes Paid | $192M | $382M | $292M | $201M | $103M | $115M | $102M | $29M | $156M | $124M | $47M | $16M | |
| Free Cash Flow | $978M | $604M | $878M | $509M | $715M | $690M | $573M | · | $248M | $291M | $255M | $149M | |
| Levered FCF | $792M | $474M | $745M | $377M | $597M | $595M | $467M | · | $142M | $234M | $202M | $109M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 28.7% | 29.8% | 23.1% | 24.9% | 26.5% | 24.9% | · | 24.5% | 23.8% | 20.4% | 17.7% | |
| Operating Margin | 23.4% | 41.4% | 23.5% | 19.6% | 18.0% | 21.3% | 18.7% | · | 17.7% | 17.5% | 13.5% | 10.6% | |
| Net Margin | 18.5% | 30.5% | 17.2% | 14.1% | 13.0% | 15.2% | 12.9% | · | 18.0% | 11.1% | 8.2% | 5.3% | |
| Pretax Margin | 19.9% | 39.7% | 22.0% | 17.7% | 15.8% | 18.8% | 15.8% | · | 15.6% | 15.9% | 11.7% | 8.4% | |
| EBITDA Margin | 33.7% | 50.2% | 31.1% | 27.8% | 26.3% | 29.6% | 26.5% | · | 25.1% | 24.9% | 21.0% | 18.2% | |
| ROA | 6.2% | 12.0% | 7.7% | 5.9% | 5.6% | 7.0% | 6.2% | · | 8.6% | 5.8% | 4.0% | 2.1% | |
| ROE | 11.7% | 22.8% | 15.4% | 12.7% | 11.3% | 12.8% | 11.9% | · | 15.8% | 10.3% | 7.0% | 3.6% | |
| ROIC | 7.6% | 14.0% | 10.4% | 7.8% | 6.9% | 9.6% | 8.9% | · | 10.5% | 8.0% | 5.9% | 3.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | 3.3 | 2.0 | 2.7 | 3.3 | 1.7 | · | 3.8 | 2.0 | 2.9 | 3.2 | |
| Quick Ratio | 0.9 | 1.3 | 1.7 | 0.8 | 1.4 | 1.6 | 0.7 | · | 2.1 | 0.1 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 6.2 | 16.0 | 9.7 | 7.1 | 6.8 | 8.5 | 6.8 | · | 7.7 | 8.2 | 6.3 | 4.8 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 4.1 | 4.2 | 5.1 | 5.8 | 5.6 | 5.0 | 5.3 | · | 5.1 | 5.7 | 6.0 | 5.1 | |
| Receivables Turnover | 8.8 | 9.1 | 8.8 | 7.9 | 8.0 | 8.2 | 8.6 | · | · | · | 7.2 | 6.3 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $166.34 | $154.65 | $129.94 | $115.47 | $104.73 | $94.55 | $85.75 | · | $74.43 | $65.53 | $62.92 | $64.66 | |
| Revenue / Share | $101.49 | $106.10 | $109.13 | $98.57 | $86.49 | $75.80 | $75.58 | · | $62.73 | $59.80 | $52.81 | $51.81 | |
| Cash Flow / Share | $29.46 | $23.69 | $24.61 | $15.86 | $18.17 | $16.83 | $15.41 | · | $10.41 | $10.63 | $8.55 | $6.69 | |
| Cash / Share | $1.11 | $10.96 | $20.57 | $5.76 | $4.14 | $3.33 | $0.34 | · | $23.00 | $0.79 | $2.61 | $1.61 | |
| Dividend / Share | $3.24 | $3.06 | $2.80 | $2.54 | $2.36 | $2.24 | $2.06 | $1.84 | $1.72 | $1.72 | $1.64 | $1.60 | |
| EPS (TTM) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -3.2% | -5.0% | 13.8% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 1.5% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.1% | 72.2% | 35.7% | 23.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.6% | 42.4% | 17.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.0% | 70.7% | 34.8% | 23.4% | -2.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 41.6% | 17.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Net Income TTM | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| Market Cap | $37.55B | $31.57B | $30.84B | $20.99B | $27.49B | $17.69B | $17.45B | · | $13.90B | $14.00B | $8.81B | $7.42B | |
| Enterprise Value | $42.81B | $36.31B | $33.92B | $25.67B | $32.33B | $20.11B | $20.20B | · | $15.48B | $15.63B | $10.21B | $8.90B | |
| P/E | 33.2 | 15.9 | 26.5 | 24.4 | 39.3 | 24.6 | 28.7 | 23.1 | 19.6 | 33.4 | 31.8 | 40.7 | |
| P/S | 6.1 | 5.6 | 5.3 | 3.4 | 5.1 | 3.7 | 3.7 | · | 3.5 | 3.7 | 2.5 | 2.5 | |
| P/B | 3.7 | 3.3 | 3.8 | 2.9 | 4.2 | 3.0 | 3.3 | · | 3.0 | 3.4 | 2.2 | 1.7 | |
| P / Tangible Book | 5.9 | 5.3 | 7.7 | 7.7 | 13.7 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 21.6 | 20.2 | 21.2 | 24.2 | 16.8 | 18.1 | · | 21.1 | 20.6 | 15.4 | 19.5 | |
| P / FCF | 38.4 | 52.3 | 35.1 | 41.2 | 38.5 | 25.6 | 30.5 | · | 56.1 | 48.0 | 34.5 | 49.7 | |
| EV / EBITDA | 20.6 | 11.1 | 16.1 | 15.0 | 22.7 | 14.4 | 16.1 | · | 15.5 | 16.4 | 13.7 | 16.6 | |
| EV / FCF | 43.8 | 60.1 | 38.6 | 50.4 | 45.2 | 29.1 | 35.3 | · | 62.5 | 53.6 | 40.1 | 59.5 | |
| EV / Revenue | 7.0 | 6.4 | 5.8 | 4.2 | 6.0 | 4.3 | 4.3 | · | 3.9 | 4.1 | 2.9 | 3.0 | |
| Dividend Yield | 0.52% | 0.60% | 0.56% | 0.76% | 0.54% | 0.79% | 0.74% | · | 0.78% | 0.75% | 1.2% | 1.2% | |
| Earnings Yield | 3.0% | 6.3% | 3.8% | 4.1% | 2.5% | 4.1% | 3.5% | 4.3% | 5.1% | 3.0% | 3.1% | 2.5% | |
| Payout Ratio | 17.3% | 9.5% | 14.9% | 18.4% | 21.0% | 19.5% | 21.2% | · | 15.3% | 24.7% | 37.2% | 58.7% | |
| Annual Payout | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M |
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 | $1.95B | $1.36B | $1.53B | $1.85B | $1.61B | $1.16B | $1.41B | $1.64B | $1.55B | $1.06B | $682M | $1.99B | $1.82B | $1.35B | $1.48B | $1.81B | |
| Cost of Revenue | $1.45B | $1.05B | $741M | $1.24B | $1.11B | $847M | $671M | $1.13B | $1.25B | $979M | $476M | $1.32B | $1.26B | $1.05B | $1.12B | $1.32B | |
| Gross Profit | $495M | $310M | $468M | $611M | $496M | $315M | $424M | $513M | $449M | $250M | $206M | $676M | $560M | $303M | $354M | $488M | |
| SG&A Expense | $116M | $133M | $94M | $110M | $104M | $125M | $93M | $101M | $117M | $118M | $101M | $108M | $112M | $104M | $101M | $95M | |
| Operating Income | $372M | $162M | $280M | $505M | $413M | $179M | $254M | $406M | $398M | $1.42B | $107M | $567M | $463M | $196M | $263M | $406M | |
| Interest Expense | $59M | $56M | $58M | $59M | $57M | $56M | $51M | $38M | $40M | $40M | $40M | $41M | $42M | $42M | $43M | $43M | |
| Other Non-op | $7M | $11M | $-5M | $4M | $9M | $9M | $3M | $6M | $14M | $33M | $8M | $14M | $19M | $17M | $13M | $7M | |
| Pretax Income | $320M | $117M | $217M | $450M | $365M | $132M | $206M | $374M | $372M | $1.41B | $75M | $540M | $440M | $171M | $233M | $370M | |
| Income Tax | $64M | $38M | $32M | $89M | $73M | $28M | $27M | $77M | $78M | $368M | $-4M | $110M | $92M | $36M | $46M | $79M | |
| Net Income | $251M | $1.51B | $279M | $414M | $328M | $116M | $294M | $363M | $293M | $1.04B | $283M | $417M | $348M | $121M | $184M | $295M | |
| EPS (Basic) | $4.18 | $25.11 | $4.60 | $6.86 | $5.44 | $1.91 | $4.88 | $5.93 | $4.77 | $16.92 | $4.56 | $6.74 | $5.62 | $1.96 | $2.96 | $4.74 | |
| EPS (Diluted) | $4.17 | $25.06 | $4.59 | $6.85 | $5.43 | $1.90 | $4.87 | $5.91 | $4.76 | $16.87 | $4.54 | $6.72 | $5.61 | $1.95 | $2.94 | $4.73 | |
| Shares (Basic) | 60,100,000 | 60,300,000 | · | 60,300,000 | 60,300,000 | 60,900,000 | · | 61,100,000 | 61,500,000 | 61,800,000 | · | 61,800,000 | 61,900,000 | 62,100,000 | · | 62,300,000 | |
| Shares (Diluted) | 60,200,000 | 60,400,000 | · | 60,400,000 | 60,400,000 | 61,000,000 | · | 61,300,000 | 61,600,000 | 62,000,000 | · | 62,000,000 | 62,100,000 | 62,200,000 | · | 62,500,000 | |
| EBITDA | $372M | $329M | · | $505M | $458M | $348M | · | $489M | $398M | $1.55B | · | $567M | $463M | $320M | · | $406M |
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 | $112M | $273M | $67M | $57M | $225M | $101M | $670M | $52M | $109M | $2.65B | $1.27B | $648M | $422M | $229M | $358M | $136M | |
| Receivables | $1.02B | $780M | $723M | $984M | $904M | $733M | $678M | $916M | $909M | $703M | · | $1.05B | $979M | $797M | · | $1.01B | |
| Inventory | $1.17B | $1.21B | $1.08B | $1.03B | $1.16B | $1.17B | $1.02B | $1.09B | $1.10B | $1.08B | · | $993M | $955M | $949M | · | $823M | |
| Other Current Assets | $131M | $82M | $95M | $111M | $98M | $96M | $68M | $120M | $96M | $70M | · | $83M | $90M | $75M | · | $92M | |
| Current Assets | $2.45B | $2.36B | $3.19B | $3.42B | $2.39B | $2.10B | $2.45B | $2.32B | $2.23B | $4.52B | · | $2.82B | $3.19B | $2.81B | · | $2.85B | |
| PP&E (Net) | $13.10B | $12.64B | $10.29B | $10.06B | $10.13B | $10.10B | $9.66B | $8.71B | $8.61B | $6.60B | · | $6.35B | $6.31B | $6.28B | · | $6.15B | |
| PP&E (Gross) | $18.43B | $17.81B | · | $14.98B | $15.35B | $15.19B | · | $13.59B | $13.38B | $11.26B | · | $11.01B | $10.86B | $10.72B | · | $10.40B | |
| Accum. Depreciation | $5.33B | $5.17B | · | $4.92B | $5.23B | $5.09B | · | $4.87B | $4.77B | $4.66B | · | $4.66B | $4.55B | $4.44B | · | $4.25B | |
| Goodwill | $3.96B | $3.83B | $3.61B | $3.61B | $3.78B | $3.77B | $3.39B | $3.77B | $3.84B | $3.48B | $3.39B | $3.65B | $3.65B | $3.65B | $3.65B | $3.64B | |
| Intangibles | · | · | $8M | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $853M | $785M | $788M | $730M | $681M | $653M | $646M | $587M | $561M | $559M | · | $589M | $548M | $551M | · | $460M | |
| Total Assets | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Accounts Payable | $349M | $329M | $389M | $349M | $336M | $298M | $375M | $315M | $304M | $266M | · | $342M | $347M | $303M | · | $334M | |
| Current Liabilities | $1.74B | $1.03B | $895M | $1.15B | $1.02B | $935M | $1.00B | $993M | $1.20B | $1.43B | · | $1.14B | $1.44B | $1.33B | · | $1.42B | |
| Capital Leases | $324M | $329M | $320M | $320M | $331M | $334M | $327M | $337M | $341M | $344M | · | $330M | $337M | $337M | · | $348M | |
| Deferred Tax | $1.64B | $1.63B | $1.27B | $1.25B | $1.18B | $1.17B | $1.17B | $1.13B | $1.11B | $865M | · | $914M | $916M | $921M | · | $886M | |
| Other Non-current Liabilities | $962M | $916M | $903M | $567M | $541M | $537M | $928M | $484M | $502M | $390M | · | $385M | $767M | $764M | · | $774M | |
| Total Liabilities | $9.76B | $9.20B | $8.68B | $8.91B | $8.70B | $8.64B | $8.71B | $7.30B | $7.49B | $7.36B | · | $7.11B | $7.82B | $7.71B | · | $7.79B | |
| Long-term Debt | $5.95B | $5.29B | $5.32B | $5.52B | $5.42B | $5.41B | $5.41B | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Total Debt | $5.95B | $5.29B | · | $5.52B | $5.42B | $5.41B | · | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $7.86B | $7.66B | $6.40B | $6.17B | $5.81B | $5.53B | $5.92B | $5.67B | $5.36B | $5.41B | · | $4.33B | $3.96B | $3.72B | · | $3.58B | |
| AOCI | $94M | $53M | $60M | $-5M | $-9M | $-12M | $-13M | $-46M | $-48M | $-49M | · | $-35M | $-36M | $-37M | · | $-125M | |
| Stockholders' Equity | $11.55B | $11.29B | $10.03B | $9.73B | $9.36B | $9.08B | $9.45B | $9.17B | $8.84B | $8.88B | · | $7.80B | $7.42B | $7.17B | · | $6.94B | |
| Liabilities + Equity | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Shares Outstanding | 60,050,859 | 60,045,900 | 60,309,739 | 60,307,143 | 60,305,739 | 60,278,790 | 61,126,646 | 61,118,057 | 61,117,053 | 61,639,965 | 61,821,421 | 61,807,161 | 61,800,000 | 62,000,000 | 62,102,353 | 62,100,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $204M | $167M | $157M | $159M | $167M | $154M | $149M | $152M | $142M | $130M | $128M | $132M | $129M | $124M | $126M | $124M | |
| Stock-based Comp | $10M | $31M | $4M | $5M | $6M | $31M | $10M | $15M | $18M | $15M | $11M | $11M | $14M | $14M | $9M | $10M | |
| Deferred Tax | $1M | $277M | $-6M | $66M | $6M | $3M | $34M | $11M | $5M | $-95M | $-34M | $-3M | $-5M | $6M | $0 | $32M | |
| Other Non-cash | · | $-1.76B | · | · | · | $-86M | · | · | · | $-923M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $112M | $227M | $629M | $551M | $387M | $218M | $686M | $600M | $1M | $172M | $555M | $454M | $358M | $161M | $430M | $274M | |
| CapEx | $128M | $186M | $205M | $190M | $179M | $233M | $233M | $283M | $139M | $200M | $186M | $171M | $119M | $174M | $173M | $88M | |
| Investing Cash Flow | $-861M | $293M | $-375M | $-761M | $-190M | $-262M | $-1.38B | $-298M | $-2.19B | $1.43B | $133M | $523M | $-45M | $-152M | $-160M | $-758M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-205M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $200M | $0 | $0 | $0 | $450M | $0 | $0 | $300M | $150M | $0 | $0 | $75M | $75M | $0 | $100M | |
| Net Stock Activity | · | $-200M | · | · | · | $-450M | · | · | · | $-150M | · | · | · | $-75M | · | · | |
| Dividends Paid | $51M | $51M | $50M | $50M | $48M | $49M | $48M | $49M | $46M | $46M | $46M | $46M | $41M | $42M | $42M | $41M | |
| Financing Cash Flow | $596M | $-314M | $-257M | $44M | $-62M | $-525M | $1.31B | $-359M | $-351M | $-229M | $-54M | $-752M | $-122M | $-138M | $-48M | $-153M | |
| Net Change in Cash | $-153M | $206M | $-3M | $-166M | $135M | $-569M | $618M | $-57M | $-2.54B | $1.37B | $634M | $226M | $192M | $-129M | $223M | $-636M | |
| Taxes Paid | $296M | $0 | $30M | $130M | $31M | $1M | $-3M | $11M | $371M | $3M | $89M | $120M | $79M | $4M | $41M | $117M | |
| Free Cash Flow | · | $41M | · | · | · | $-15M | · | · | · | $-28M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $3M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | $-47M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.4% | 22.8% | · | 33.1% | 30.0% | 24.8% | · | 31.7% | 29.3% | 21.7% | · | 33.9% | 30.8% | 22.4% | · | 26.9% | |
| Operating Margin | 19.1% | 11.9% | · | 27.4% | 25.3% | 14.3% | · | 25.9% | 22.6% | 113.6% | · | 28.4% | 25.4% | 14.5% | · | 22.4% | |
| Net Margin | 12.9% | 111.1% | · | 22.4% | 18.1% | 8.6% | · | 19.2% | 16.7% | 83.5% | · | 20.9% | 19.1% | 9.0% | · | 16.3% | |
| Pretax Margin | 16.4% | 8.6% | · | 24.4% | 22.7% | 10.9% | · | 24.2% | 21.1% | 113.0% | · | 27.1% | 24.1% | 12.6% | · | 20.4% | |
| EBITDA Margin | 19.1% | 24.2% | · | 27.4% | 25.3% | 25.7% | · | 25.9% | 22.6% | 124.0% | · | 28.4% | 25.4% | 23.6% | · | 22.4% | |
| ROA | 1.3% | 7.9% | · | 2.4% | 1.9% | 0.68% | · | 2.3% | 1.9% | 6.7% | · | 2.8% | 2.3% | 0.83% | · | 2.1% | |
| ROE | 2.4% | 14.8% | · | 4.4% | 3.6% | 1.3% | · | 4.3% | 3.6% | 13.0% | · | 5.7% | 4.9% | 1.8% | · | 4.4% | |
| ROIC | 1.7% | 0.66% | · | 2.7% | 2.5% | 1.1% | · | 2.9% | 2.4% | 8.0% | · | 3.7% | 2.9% | 1.3% | · | 2.7% |
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 | 1.4 | 2.3 | · | 3.0 | 2.3 | 2.2 | · | 2.3 | 1.9 | 3.2 | · | 2.5 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 0.9 | 2.3 | · | 1.5 | 1.0 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | 6.3 | 2.9 | · | 8.6 | 8.0 | 3.5 | · | 12.9 | 9.9 | 35.5 | · | 13.9 | 11.0 | 4.6 | · | 9.5 |
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 | |
| Inventory Turnover | 1.2 | 0.9 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 1.7 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 2.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $192.27 | $188.11 | · | $161.42 | $155.26 | $150.65 | · | $150.02 | $144.61 | $143.98 | · | $126.24 | $120.08 | $115.73 | · | $111.69 | |
| Revenue / Share | $32.34 | $22.55 | · | $30.56 | $29.98 | $22.18 | · | $30.82 | $28.64 | $20.18 | · | $32.16 | $29.32 | $21.77 | · | $28.99 | |
| Cash Flow / Share | · | $3.76 | · | · | · | $3.57 | · | · | · | $2.77 | · | · | · | $2.58 | · | · | |
| Cash / Share | $1.87 | $4.55 | · | $0.95 | $3.73 | $1.68 | · | $0.85 | $1.78 | $42.96 | · | $10.48 | $6.82 | $3.70 | · | $2.19 | |
| Dividend / Share | $0.83 | $0.83 | $0.83 | $0.83 | $0.79 | $0.79 | $0.79 | $0.79 | $0.74 | $0.74 | $0.74 | $0.74 | $0.66 | $0.66 | $0.66 | $0.66 | |
| EPS (TTM) | $40.67 | $41.93 | · | $19.05 | $18.11 | $17.44 | · | $32.08 | $32.89 | $33.74 | · | $17.22 | $15.23 | $15.48 | · | $13.43 |
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 | $6.69B | $6.35B | · | $6.03B | $5.83B | $5.77B | · | $4.93B | $5.28B | $5.55B | · | $6.65B | $6.46B | $6.28B | · | $6.18B | |
| Net Income TTM | $2.46B | $2.53B | · | $1.15B | $1.10B | $1.07B | · | $1.98B | $2.04B | $2.09B | · | $1.07B | $948M | $967M | · | $840M | |
| Market Cap | $34.63B | $35.35B | · | $38.01B | $33.11B | $28.82B | · | $32.90B | $33.11B | $37.84B | · | $25.37B | $28.53B | $22.01B | · | $20.00B | |
| Enterprise Value | $40.47B | $40.37B | · | $43.48B | $38.30B | $34.13B | · | $36.89B | $37.35B | $39.54B | · | $29.07B | $33.15B | $26.83B | · | $24.90B | |
| P/E | 14.2 | 14.0 | · | 33.1 | 30.3 | 27.4 | · | 16.8 | 16.5 | 18.2 | · | 23.8 | 30.3 | 22.9 | · | 24.0 | |
| P/S | 5.2 | 5.6 | · | 6.3 | 5.7 | 5.0 | · | 6.7 | 6.3 | 6.8 | · | 3.8 | 4.4 | 3.5 | · | 3.2 | |
| P/B | 3.0 | 3.1 | · | 3.9 | 3.5 | 3.2 | · | 3.6 | 3.7 | 4.3 | · | 3.3 | 3.8 | 3.1 | · | 2.9 | |
| P / Tangible Book | 4.6 | 4.7 | · | 6.2 | 5.9 | 5.4 | · | 6.1 | 6.7 | 7.0 | · | 6.1 | 7.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 155.7 | · | · | · | 132.2 | · | · | · | 220.0 | · | · | · | 137.2 | · | · | |
| EV / Revenue | 6.1 | 6.4 | · | 7.2 | 6.6 | 5.9 | · | 7.5 | 7.1 | 7.1 | · | 4.4 | 5.1 | 4.3 | · | 4.0 | |
| Dividend Yield | 0.58% | 0.56% | · | 0.51% | 0.59% | 0.67% | · | 0.57% | 0.55% | 0.47% | · | 0.67% | 0.58% | 0.74% | · | 0.78% | |
| Earnings Yield | 7.0% | 7.1% | · | 3.0% | 3.3% | 3.6% | · | 6.0% | 6.1% | 5.5% | · | 4.2% | 3.3% | 4.4% | · | 4.2% | |
| Payout Ratio | · | 3.4% | · | · | · | 42.2% | · | · | · | 4.4% | · | · | · | 34.3% | · | · | |
| Annual Payout | $202M | $199M | · | $195M | $194M | $192M | · | $187M | $184M | $179M | · | $171M | $166M | $163M | · | $156M |
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 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Ingresos | $6.15B | $5.66B | $5.85B | · | $6.16B |
| Margen Bruto % | 30.7% | 28.7% | 29.8% | · | 23.1% |
| Margen Operativo % | 23.4% | 41.4% | 23.5% | · | 19.6% |
| Beneficio neto | $1.14B | $2.00B | $1.17B | · | $867M |
| EPS Diluido | $18.77 | $32.41 | $18.82 | · | $13.87 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.6 | 0.5 | · | 0.7 |
| Ratio corriente | 3.6 | 2.5 | 3.3 | · | 2.0 |
| Ratio Rápido | 0.9 | 1.3 | 1.7 | · | 0.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $978M | $604M | $878M | · | $509M |
Propietarios institucionales (13F) 1 137 declarantes · $37.5B 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
1 137
Valor en tenencia
$37.5B
Nuevas posiciones
103
Posiciones cerradas
96
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 103 (-17 vs trimestre anterior) | 96 (-25 vs trimestre anterior) | 360 (-10 vs trimestre anterior) | 388 (+22 vs trimestre anterior) | +1.1M |
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 GROUP INC | $4 591 422 612 | 7 373 884 | 12,26% | Acciones |
| BlackRock, Inc. | $2 706 133 758 | 4 692 446 | 7,23% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 266 260 874 | 3 929 705 | 6,05% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 843 937 697 | 3 197 395 | 4,92% | Acciones |
| STATE STREET CORP | $1 822 163 811 | 3 159 639 | 4,87% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 411 047 380 | 2 446 762 | 3,77% | Acciones |
| FMR LLC | $1 264 474 061 | 2 192 603 | 3,38% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 220 529 068 | 2 116 369 | 3,26% | Acciones |
| Aristotle Capital Management, LLC | $1 056 324 799 | 1 831 597 | 2,82% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 028 511 969 | 1 783 432 | 2,75% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $919 891 716 | 1 601 490 | 2,46% | Acciones |
| JPMORGAN CHASE & CO | $852 599 645 | 1 466 887 | 2,28% | Acciones |
| TCI FUND MANAGEMENT LTD | $758 423 360 | 1 315 109 | 2,03% | Acciones |
| GOLDMAN SACHS GROUP INC | $670 891 722 | 1 163 330 | 1,79% | Acciones |
| MORGAN STANLEY | $583 631 235 | 1 012 016 | 1,56% | Acciones |
| Select Equity Group, L.P. | $583 190 759 | 1 011 255 | 1,56% | Acciones |
| BAILLIE GIFFORD & CO | $571 962 986 | 991 786 | 1,53% | Acciones |
| GARDNER RUSSO & QUINN LLC | $406 784 959 | 705 367 | 1,09% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $376 691 213 | 653 184 | 1,01% | Acciones |
| Invesco Ltd. | $374 610 051 | 649 575 | 1,00% | Acciones |
| ALKEON CAPITAL MANAGEMENT LLC | $361 793 322 | 627 351 | 0,97% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $338 069 158 | 586 145 | 0,90% | Acciones |
| NORTHERN TRUST CORP | $328 918 540 | 570 346 | 0,88% | Acciones |
| NORGES BANK | $321 304 368 | 557 143 | 0,86% | Acciones |
| CIBC Private Wealth Group LLC | $303 755 151 | 481 937 | 0,81% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284 045 511 | 492 536 | 0,76% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $280 312 752 | 486 058 | 0,75% | Acciones |
| FRANKLIN RESOURCES INC | $264 894 037 | 459 327 | 0,71% | Acciones |
| CIBC Bancorp USA Inc. | $225 520 673 | 390 665 | 0,60% | Acciones |
| UBS Group AG | $225 160 405 | 390 429 | 0,60% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $200 044 058 | 339 818 | 0,53% | Acciones |
| Bank of New York Mellon Corp | $199 321 271 | 345 624 | 0,53% | Acciones |
| D1 Capital Partners L.P. | $198 996 102 | 345 060 | 0,53% | Acciones |
| DAVENPORT & Co LLC | $194 747 976 | 336 791 | 0,52% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $194 520 333 | 337 299 | 0,52% | Acciones |
| WELLS FARGO & COMPANY/MN | $160 787 477 | 278 806 | 0,43% | Acciones |
| Amundi | $151 958 722 | 263 497 | 0,41% | Acciones |
| Skye Global Management LP | $145 328 400 | 252 000 | 0,39% | Acciones |
| Legal & General Group Plc | $143 897 029 | 249 518 | 0,38% | Acciones |
| Mawer Investment Management Ltd. | $139 299 002 | 241 545 | 0,37% | Acciones |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $137 632 339 | 238 655 | 0,37% | Acciones |
| GREAT LAKES ADVISORS, LLC | $130 674 699 | 226 586 | 0,35% | Acciones |
| DEUTSCHE BANK AG\ | $130 292 102 | 225 927 | 0,35% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $128 364 366 | 222 584 | 0,34% | Acciones |
| Douglass Winthrop Advisors, LLC | $125 185 999 | 217 073 | 0,33% | Acciones |
| 59 North Capital Management, LP | $123 497 998 | 214 146 | 0,33% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $123 359 014 | 213 905 | 0,33% | Acciones |
| Findlay Park Partners LLP | $119 527 995 | 207 262 | 0,32% | Acciones |
| Clearbridge Investments, LLC | $110 073 046 | 190 867 | 0,29% | Acciones |
| LONDON CO OF VIRGINIA | $107 872 401 | 187 051 | 0,29% | Acciones |
Activistas y propietarios del %+ 5 10 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 |
|---|---|---|---|---|---|
| Financiere de Gestions Internationales SCA, GPI SA, Kalk en Dolomiet Maatschappij SA, LNA Holding SRL | 24 de agosto de 2026 | 15,40% | Presentación inicial | Inversión pasiva | SEC |
| Martin Marietta Materials, Inc. | 5 de febrero de 2014 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 27 de marzo de 2013 | · | Presentación inicial | · | SEC |
| Southeastern Asset Management, Inc. I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX (2) | 18 de marzo de 2013 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 11 de marzo de 2013 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 11 de febrero de 2013 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 20 de enero de 2012 | · | Presentación inicial | Inversión pasiva | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, William E. Oberndorf, Edward H. McDermott ×5 presentaciones | 10 de agosto de 2011 | · | Presentación inicial | · | 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, Persona informante no revelada | 28 de septiembre de 2007 | · | Presentación inicial | · | SEC |
| Third Point LLC I.D., Daniel S. Loeb ×3 presentaciones | 9 de mayo de 2007 | · | 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.
Informantes de la empresa 52 insiders · 25 directivos · 26 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Howard C Nye | Chairman, Pres & CEO | 1 de marzo de 2026 A | 176 038 | 0 | 0 | $0 |
| Michael J Petro | SVP and CFO | 1 de septiembre de 2026 A | 24 322 | 0 | 0 | $0 |
| James Aj Nickolas | EVP and CFO | 24 de febrero de 2025 F | 26 643 | 0 | 0 | $0 |
| Anne H Lloyd | EVP and CFO | 22 de mayo de 2017 F | 59 786 | 0 | 0 | $0 |
| Christopher William Samborski | EVP, COO | 1 de mayo de 2026 A | 21 762 | 0 | 0 | $0 |
| George Frederick Schoen | EVP, GC and Corp. Secretary | 1 de marzo de 2026 A | 23 673 | 0 | 0 | $0 |
| Donald A. Mccunniff | EVP and CHRO | 1 de marzo de 2026 A | 7 518 | 0 | 0 | $0 |
| Jason Paul Flynn | SVP and CIO | 24 de febrero de 2026 F | 5 494 | 0 | 0 | $0 |
| Robert J Cardin | SVP, Controller & CAO | 24 de febrero de 2026 F | 12 459 | 0 | 0 | $0 |
| Roselyn R Bar | Executive Vice President | 16 de diciembre de 2025 F | 62 594 | 0 | 0 | $0 |
| Oliver W Brooks | SVP - Enterprise Excellence | 24 de febrero de 2025 F | 5 178 | 0 | 0 | $0 |
| Bradley D Kohn | SVP, General Counsel and Secy | 21 de febrero de 2025 A | 3 625 | 0 | 0 | $0 |
| Kelly Gean Bennett | SVP, CHRO | 26 de febrero de 2024 F | 4 454 | 0 | 0 | $0 |
| Craig M Latorre | Sr. VP, CHRO | 1 de diciembre de 2023 F | 8 634 | 0 | 0 | $0 |
| John P Mohr | SVP - CIO | 1 de diciembre de 2023 F | 14 974 | 0 | 0 | $0 |
| Daniel L. Grant | SVP - Strategy and Development | 22 de febrero de 2021 F | 19 065 | 0 | 0 | $0 |
| Dana F. Guzzo | SVP/Controller/CAO | 22 de febrero de 2019 F | 22 027 | 0 | 0 | $0 |
| Bruce A Vaio | Executive VP | 11 de diciembre de 2012 S | 22 301 | 0 | 0 | $0 |
| Daniel G Shepherd | Exec VP | 23 de mayo de 2011 F | 47 500 | 0 | 0 | $0 |
| STEWART JONATHAN T | SVP Human Resources | 9 de diciembre de 2010 G | 40 073 | 0 | 0 | $0 |
| SIPLING PHILIP J | Exec. VP | 1 de diciembre de 2009 F | 60 601 | 0 | 0 | $0 |
| Donald M Moe | Sr. VP | 14 de febrero de 2007 M | 38 745 | 0 | 0 | $0 |
| David S Watterson | VP and Chief Info. Officer | 4 de agosto de 2006 M | 12 218 | 0 | 0 | $0 |
| HENRY JANICE K | Sr. Vice Pres. | 1 de junio de 2006 M | 25 839 | 0 | 0 | $0 |
| EASTERLIN DONALD J III | Vice President | 8 de diciembre de 2003 F | 5 947 | 0 | 0 | $0 |
| Thomas Pike | Consejero | 31 de agosto de 2026 A | 5 029 | 0 | 0 | $0 |
| David C Wajsgras | Consejero | 31 de agosto de 2026 A | 5 106 | 0 | 0 | $0 |
| Martin J Lyons | Consejero | 31 de agosto de 2026 A | 442 | 0 | 0 | $0 |
| Philipp Niemann | Consejero | 21 de agosto de 2026 A | 337 | 0 | 0 | $0 |
| Anthony R Foxx | Consejero | 14 de mayo de 2026 A | 2 615 | 0 | 0 | $0 |
| Mary T Mack | Consejero | 14 de mayo de 2026 A | 914 | 0 | 0 | $0 |
| Dorothy M Ables | Consejero | 14 de mayo de 2026 A | 4 221 | 0 | 0 | $0 |
| Donald W Slager | Consejero | 14 de mayo de 2026 A | 5 064 | 0 | 0 | $0 |
| Laree E Perez | Consejero | 14 de mayo de 2026 A | 15 730 | 0 | 0 | $0 |
| Gayla J Delly | Consejero | 14 de mayo de 2026 A | 313 | 0 | 0 | $0 |
| John J Koraleski | Consejero | 27 de febrero de 2026 A | 8 822 | 0 | 0 | $0 |
| Sue W Cole | Consejero | 15 de mayo de 2025 A | 20 394 | 0 | 0 | $0 |
| Michael J Quillen | Consejero | 9 de mayo de 2024 G | 21 306 | 0 | 0 | $0 |
| Smith W Davis | Consejero | 28 de febrero de 2023 A | 5 255 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | Consejero | 10 de junio de 2020 S | 4 955 | 0 | 0 | $0 |
| Dennis L Rediker | Consejero | 28 de febrero de 2019 A | 17 775 | 0 | 0 | $0 |
| David G Maffucci | Consejero | 31 de mayo de 2018 A | 17 874 | 0 | 0 | $0 |
| MCDONALD WILLIAM E | Consejero | 28 de febrero de 2017 A | 17 869 | 0 | 0 | $0 |
| MENAKER FRANK H JR | Consejero | 1 de marzo de 2016 M | 20 576 | 0 | 0 | $0 |
| VINROOT RICHARD A | Consejero | 29 de febrero de 2016 A | 15 955 | 0 | 0 | $0 |
| BENNETT MARCUS C | Consejero | 28 de mayo de 2008 A | 6 962 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Consejero | 30 de junio de 2006 A | 2 899 | 0 | 0 | $0 |
| REED JAMES M | Consejero | 24 de mayo de 2005 M | 6 244 | 0 | 0 | $0 |
| LEONARD BOBBY F | Consejero | 19 de agosto de 2003 A | · | 0 | 0 | $0 |
| ADAMSON RICHARD G | Consejero | 19 de agosto de 2003 A | · | 0 | 0 | $0 |
| Edward H Mcdermott | Propietario del 10% | 30 de noviembre de 2010 P | 0 | 0 | 0 | $0 |
| PHOEBE SNOW FOUNDATION | · | 16 de diciembre de 2009 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 114 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 4,85% | 28 323 SH | 2 de octubre de 2026 | Diario |
| SUPP · TCW ETF Trust | 4,10% | 931 NS | 31 de julio de 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,04% | 14 339 SH | 2 de octubre de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 2,27% | 176 807 SH | 19 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 2,13% | 23 507 NS | 31 de julio de 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,12% | 5 271 NS | 31 de julio de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,12% | 9 468 NS | 31 de julio de 2026 | N-PORT |
| MXI · iShares Trust | 0,94% | 7 609 SH | 11 de septiembre de 2026 | Diario |
| VOT · VANGUARD INDEX FUNDS | 0,76% | 461 634 SH | 19 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,73% | 11 729 SH | 11 de septiembre de 2026 | Diario |
| IMCG · iShares Trust | 0,42% | 33 522 SH | 11 de septiembre de 2026 | Diario |
| IYJ · iShares Trust | 0,38% | 14 172 SH | 11 de septiembre de 2026 | Diario |
| VO · VANGUARD INDEX FUNDS | 0,34% | 1 305 860 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,30% | 89 342 SH | 11 de septiembre de 2026 | Diario |
| DFLV · Dimensional ETF Trust | 0,26% | 33 445 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,22% | 244 872 SH | 11 de septiembre de 2026 | Diario |
| IMCB · iShares Trust | 0,21% | 7 087 SH | 11 de septiembre de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,20% | 2 881 NS | 31 de julio de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 388 379 SH | 2 de octubre de 2026 | Diario |
| EUSA · iShares, Inc. | 0,19% | 7 288 SH | 11 de septiembre de 2026 | Diario |
| SIZE · iShares Trust | 0,18% | 1 521 SH | 11 de septiembre de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5 050 000 | 2 de octubre de 2026 | Diario |
| XOEF · iShares Trust | 0,17% | 75 SH | 11 de septiembre de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,15% | 339 239 SH | 19 de agosto de 2026 | Diario |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12 635 NS | 31 de julio de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,13% | 461 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,13% | 37 061 NS | 31 de julio de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,13% | 2 020 SH | 2 de octubre de 2026 | Diario |
| USXF · iShares Trust | 0,12% | 3 575 SH | 11 de septiembre de 2026 | Diario |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,12% | 13 826 SH | 19 de agosto de 2026 | Diario |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 577 000 | 1 de octubre de 2026 | Diario |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5 198 000 | 2 de octubre de 2026 | Diario |
| EVUS · iShares Trust | 0,11% | 805 SH | 11 de septiembre de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 145 000 | 2 de octubre de 2026 | Diario |
| IVE · iShares Trust | 0,10% | 99 607 SH | 11 de septiembre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 36 046 SH | 19 de agosto de 2026 | Diario |
| NEAR · iShares U.S. ETF Trust | 0,10% | 5 070 000 SH | 11 de septiembre de 2026 | Diario |
| ILCG · iShares Trust | 0,10% | 5 932 SH | 11 de septiembre de 2026 | Diario |
| IUSV · iShares Trust | 0,10% | 52 418 SH | 11 de septiembre de 2026 | Diario |
| IQSU · New York Life Investments ETF Trust | 0,09% | 568 NS | 31 de julio de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,09% | 905 NS | 31 de julio de 2026 | N-PORT |
| SUSL · iShares Trust | 0,09% | 2 127 SH | 11 de septiembre de 2026 | Diario |
| PEVC · Pacer Funds Trust | 0,09% | 4 NS | 31 de julio de 2026 | N-PORT |
| DSI · iShares Trust | 0,09% | 9 156 SH | 11 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,08% | 132 581 SH | 11 de septiembre de 2026 | Diario |
| EGLE · Global X Funds | 0,07% | 3 NS | 31 de julio de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,06% | 286 197 SH | 19 de agosto de 2026 | Diario |
| VUG · VANGUARD INDEX FUNDS | 0,06% | 425 622 SH | 19 de agosto de 2026 | Diario |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,06% | 1 965 SH | 2 de octubre de 2026 | Diario |
| USCL · iShares Trust | 0,06% | 3 158 SH | 11 de septiembre de 2026 | Diario |
| TOPC · iShares Trust | 0,06% | 36 SH | 11 de septiembre de 2026 | Diario |
| XYLG · Global X Funds | 0,05% | 67 NS | 31 de julio de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,05% | 6 NS | 31 de julio de 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 8 NS | 31 de julio de 2026 | N-PORT |
| XVV · iShares Trust | 0,05% | 693 SH | 11 de septiembre de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1 034 SH | 2 de octubre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,05% | 12 049 NS | 31 de julio de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 1 560 011 SH | 19 de agosto de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | 0,05% | 70 372 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 1 913 144 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 9 831 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 5 026 SH | 19 de agosto de 2026 | Diario |
| CATH · Global X Funds | 0,05% | 1 235 NS | 31 de julio de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 5 156 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,05% | 3 067 NS | 31 de julio de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 8 333 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 1 024 NS | 31 de julio de 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 45 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 18 439 NS | 31 de julio de 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 1 184 SH | 11 de septiembre de 2026 | Diario |
| IVV · iShares Trust | 0,05% | 756 782 SH | 11 de septiembre de 2026 | Diario |
| SPUU · Direxion Shares ETF Trust | 0,05% | 227 NS | 31 de julio de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 1 442 NS | 31 de julio de 2026 | N-PORT |
| XCLR · Global X Funds | 0,04% | 3 NS | 31 de julio de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 357 SH | 2 de octubre de 2026 | Diario |
| XTR · Global X Funds | 0,04% | 4 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 39 788 NS | 31 de julio de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 10 381 SH | 2 de octubre de 2026 | Diario |
| XYLD · Global X Funds | 0,04% | 2 667 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 2 567 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,04% | 41 208 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 699 SH | 2 de octubre de 2026 | Diario |
| ITOT · iShares Trust | 0,04% | 78 143 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,04% | 16 463 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,04% | 2 596 NS | 31 de julio de 2026 | N-PORT |
| TOV · EA Series Trust | 0,04% | 205 NS | 31 de julio de 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 33 946 SH | 11 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,04% | 417 NS | 31 de julio de 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,04% | 4 694 NS | 31 de julio de 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 173 SH | 11 de septiembre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 7 402 SH | 2 de octubre de 2026 | Diario |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 46 SH | 2 de octubre de 2026 | Diario |
| URTH · iShares, Inc. | 0,03% | 5 468 SH | 11 de septiembre de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 6 621 SH | 2 de octubre de 2026 | Diario |
| TILT · FlexShares Trust | 0,03% | 1 264 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 50 864 SH | 19 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,03% | 19 435 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 294 NS | 31 de julio de 2026 | N-PORT |
| CRBN · iShares Trust | 0,02% | 519 SH | 11 de septiembre de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 731 SH | 2 de octubre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 215 NS | 31 de julio de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VGMS · 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 |
| IFRA · iShares Trust | · | 94 710 SH | 11 de septiembre de 2026 | Diario |
| VCEB · VANGUARD WORLD FUND | · | · | 30 de julio de 2026 | Diario |
MLM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 31 analistas
COMPRA
Objetivo mediano
$662.50
+37,4%
7 22,6%
Compra fuerte
10 32,3%
Compra
13 41,9%
Mantener
1 3,2%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
24 analistas · 2026-09-27Objetivo medio $652.71 +35,3%
← Por Debajo de Todos los Objetivos
Precio Actual $482.27
Mín$496.00
Media$652.71
Máx$800.00
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 |
|---|---|---|---|---|---|---|
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| USLM | · | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | · | · | · | · | · | · |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
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Fuente: SEC 10-Q presentada el Jul 30, 2026