MUR Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$37.66
Capitalización Bursátil (MRQ)$5.40B
P/E (TTM)18.6
BPA (TTM)$2.02
Ingresos (TTM)$3.02B
Rendimiento div.3.5%
ROE (TTM)5.6%
Rango 52S$26–$43
MUR Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones4
Fecha ex-dividendo
División
Tipo
3 de septiembre de 2013
579-for-500
Adelante
6 de junio de 2005
2-for-1
Adelante
31 de diciembre de 2002
2-for-1
Adelante
10 de junio de 1980
3-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.72B2021-12-31 → 2025-12-31
BPA$0.722021-12-31 → 2025-12-31
Margen neto9.7%2021-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MUR
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
18.6
·
8.6
Sobrevalorado
P/S (TTM)
1.8
·
1.5
Valor razonable
P/C (MRQ)
1.0
·
1.0
Valor razonable
Price / Cash Flow (Precio / Flujo de Caja)
4.3
·
3.1
Más caro
Price / Tangible Book (Precio / Valor Contable Tangible)
1.1
·
·
·
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
MUR
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
18.5%
·
41.6%
Débil
Margen EBITDA (TTM)
53.0%
·
59.8%
En línea
Margen antes de impuestos (TTM)
16.1%
·
40.3%
En línea
Margen de Beneficio Neto (TTM)
9.7%
·
32.9%
Débil
ROA (TTM)
2.9%
·
6.5%
Débil
ROE (TTM)
5.6%
·
12.3%
Débil
ROIC
4.5%
·
8.7%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MUR
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
0.9
·
0.9
En línea
Quick Ratio (Ratio Rápido)
0.7
·
0.5
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MUR
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-10.2%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-11.6%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.7%
·
·
·
EPS YoY (EPS interanual)
-73.3%
·
·
·
Net Income YoY (Beneficio Neto interanual)
-74.4%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-51.0%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-52.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
MUR
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.72
·
·
·
Revenue / Share (Ingresos / Acción)
$18.88
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$8.66
·
·
·
Cash / Share (Efectivo / Acción)
$2.64
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MUR
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.3
·
0.4
Débil
Inventory Turnover (Rotación de Inventario)
0.0
·
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.8
·
10.1
Débil
Revenue / Employee (Ingresos / Empleado)
≈$3.3M
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo3.5%
Ratio de Pago178.6%
Pago anualizado≈$1.40Pago trimestral
CAGR de Dividendos a 5 años≈21.1%Por acción, ajustado por splits
Racha de Crecimiento≈4Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 17, 2026
$0,35
USD
≈3.9%
May 18, 2026
$0,35
USD
≈3.3%
Feb 17, 2026
$0,35
USD
≈4.1%
Nov 17, 2025
$0,33
USD
≈4.4%
Ago 18, 2025
$0,33
USD
≈5.7%
May 16, 2025
$0,33
USD
≈5.7%
Feb 18, 2025
$0,33
USD
≈4.3%
Nov 18, 2024
$0,30
USD
≈3.6%
Ago 19, 2024
$0,30
USD
≈3.1%
May 17, 2024
$0,30
USD
≈2.7%
Feb 16, 2024
$0,30
USD
≈2.9%
Nov 10, 2023
$0,28
USD
≈2.6%
Ago 11, 2023
$0,28
USD
≈2.4%
May 12, 2023
$0,28
USD
≈3.2%
Feb 10, 2023
$0,28
USD
≈2.6%
Nov 10, 2022
$0,25
USD
≈1.7%
Ago 12, 2022
$0,25
USD
≈2.0%
May 13, 2022
$0,18
USD
≈1.7%
Feb 11, 2022
$0,15
USD
≈1.5%
Nov 12, 2021
$0,13
USD
≈1.8%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media126.2%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 4, 2026
$1.55
$1.55
0.10%
31 de marzo de 2026
$0.32
$0.29
10.2%
31 de diciembre de 2025
$0.14
$-0.03
563.6%
30 de septiembre de 2025
$0.41
$0.17
140.0%
30 de junio de 2025
$0.27
$0.20
34.1%
31 de marzo de 2025
$0.56
$0.51
9.2%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.72B
$3.03B
$3.46B
$3.93B
$2.30B
$1.97B
$2.83B
$1.79B
$1.44B
$1.81B
$2.94B
$5.48B
Cost of Revenue
$0
$3M
$52M
$172M
$0
$0
·
·
·
·
·
·
SG&A Expense
$137M
$110M
$117M
$131M
$122M
$140M
$233M
$205M
$207M
$246M
$307M
$364M
Operating Expenses
$2.42B
$2.43B
$2.42B
$2.35B
$2.02B
$3.33B
$2.38B
$1.58B
$1.47B
$2.20B
$6.20B
$4.22B
Operating Income
$301M
$603M
$1.04B
$1.59B
$281M
$-1.36B
$445M
$216M
$-26M
$-389M
$-3.26B
·
Interest Expense
·
·
$112M
$151M
$222M
$169M
$219M
$180M
$178M
$148M
$117M
·
Other Non-op
$-22M
$71M
$-9M
$14M
$-17M
$-17M
$-23M
$8M
$-78M
$44M
$92M
$48M
Pretax Income
$183M
$568M
$921M
$1.45B
$43M
$-1.55B
$203M
$43M
$-283M
$-493M
$-3.28B
$1.25B
Income Tax
$45M
$78M
$196M
$309M
$-6M
$-294M
$15M
$-126M
$270M
$-219M
$-1.03B
$227M
Net Income
$104M
$407M
$662M
$965M
$-74M
$-1.15B
$1.15B
$411M
$-312M
$-276M
$-2.27B
$906M
EPS (Basic)
$0.73
$2.71
$4.26
$6.22
$-0.48
$-7.48
$7.01
$2.38
$-1.81
$-1.60
$-13.03
$5.06
EPS (Diluted)
$0.72
$2.70
$4.22
$6.13
$-0.48
$-7.48
$6.98
$2.36
$-1.81
$-1.60
$-13.03
$5.03
Shares (Basic)
143,124,000
150,011,000
155,234,000
155,277,000
154,291,000
153,507,000
163,992,000
172,974,000
172,524,000
172,173,012
174,351,227
178,852,942
Shares (Diluted)
144,025,000
151,027,000
156,646,000
157,475,000
154,291,000
153,507,000
164,812,000
174,209,000
172,524,000
172,173,012
174,351,227
180,070,984
EBITDA
$1.28B
$1.47B
$1.90B
$2.36B
$1.08B
$-375M
$1.59B
$1.60B
$1.28B
$1.05B
$1.62B
$1.91B
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$377M
$424M
$317M
$492M
$521M
$311M
$307M
$360M
$965M
$873M
$283M
$1.19B
Receivables
$347M
$273M
$344M
$391M
$258M
$262M
$427M
$232M
$243M
$357M
$523M
$873M
Inventory
$57M
$55M
$54M
$55M
$54M
$66M
$76M
$80M
$105M
$127M
$167M
$243M
Prepaid Expense
$35M
$34M
$37M
$35M
$32M
$34M
$41M
$34M
$35M
$64M
$213M
$77M
Current Assets
$817M
$785M
$752M
$972M
$881M
$1.00B
$974M
$880M
$1.37B
$1.56B
$1.40B
$3.28B
PP&E (Net)
$8.14B
$8.05B
$8.23B
$8.23B
$8.13B
$8.27B
$9.97B
$8.43B
$8.22B
$8.32B
$9.82B
$13.33B
PP&E (Gross)
·
·
·
·
·
$19.72B
$19.30B
$16.50B
$20.50B
$20.92B
$21.74B
$22.83B
Accum. Depreciation
$15.07B
$13.81B
$13.14B
$12.49B
$12.46B
$11.46B
$9.33B
$8.07B
$12.28B
$12.61B
$11.92B
$9.50B
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Assets
$74M
$50M
$44M
$44M
$29M
$29M
$47M
$49M
$58M
$55M
$278M
$63M
Total Assets
$9.83B
$9.67B
$9.77B
$10.31B
$10.30B
$10.62B
$11.72B
$11.05B
$9.86B
$10.30B
$11.49B
$16.72B
Accounts Payable
$572M
$472M
$447M
$544M
$623M
$407M
$602M
$348M
$596M
$785M
$1.53B
$2.28B
Short-term Debt
·
·
·
·
·
·
·
$0
·
·
·
·
Current Liabilities
$1.06B
$943M
$847M
$1.26B
$1.16B
$716M
$943M
$846M
$834M
$1.50B
$1.67B
$3.15B
Capital Leases
$538M
$537M
$552M
$743M
$761M
$845M
$521M
$0
$134M
$196M
$210M
·
Deferred Tax
$378M
$336M
$277M
$215M
$183M
$180M
$207M
$130M
$159M
$69M
$240M
$1.19B
Other Non-current Liabilities
$264M
$274M
$310M
$305M
$571M
$681M
$613M
$624M
$632M
$617M
$439M
$441M
Total Liabilities
$4.60B
$4.33B
$4.22B
$5.16B
$5.98B
$6.23B
$5.91B
$5.85B
·
·
·
·
Long-term Debt
$1.27B
$1.27B
$1.32B
$1.82B
$2.46B
$2.79B
$2.80B
$2.78B
$2.77B
$2.78B
$2.83B
$2.68B
Common Stock
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
Paid-in Capital
$860M
$849M
$880M
$894M
$927M
$942M
$949M
$980M
$918M
$917M
$910M
$907M
Retained Earnings
$6.69B
$6.77B
$6.55B
$6.06B
$5.22B
$5.37B
$6.61B
$5.51B
$5.25B
$5.73B
$6.21B
$8.73B
Treasury Stock
$2.07B
$2.00B
$1.74B
$1.61B
$1.66B
$1.69B
$1.72B
$1.25B
$1.28B
$1.30B
$1.31B
$1.09B
AOCI
$-554M
$-628M
$-521M
$-535M
$-528M
$-601M
$-574M
$-610M
$-462M
$-628M
$-705M
$-170M
Stockholders' Equity
$5.12B
$5.19B
$5.36B
$4.99B
$4.16B
$4.21B
$5.47B
$4.83B
$4.62B
$4.92B
$5.31B
$8.57B
Liabilities + Equity
$9.83B
$9.67B
$9.77B
$10.31B
$10.30B
$10.62B
$11.72B
$11.05B
$9.86B
$10.30B
$11.49B
$16.72B
Shares Outstanding
142,785,152
145,845,124
152,748,642
155,467,319
154,463,050
153,598,625
152,935,361
173,058,829
172,572,873
172,202,177
172,034,711
177,499,513
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$978M
$866M
$862M
$777M
$795M
$987M
$1.15B
$776M
$752M
$1.05B
$1.62B
$1.91B
Deferred Tax
$35M
$72M
$180M
$286M
$-4M
$-278M
$29M
$-178M
$270M
$-388M
$-978M
$-171M
Restructuring
·
·
·
$0
$0
$50M
$0
$0
·
·
·
·
Other Non-cash
$57M
$459M
$-54M
$87M
$823M
$1.21B
$-854M
$-150M
$360M
$172M
$2.85B
$404M
Operating Cash Flow
$1.25B
$1.73B
$1.75B
$2.18B
$1.42B
$803M
$1.49B
$749M
$613M
$601M
$1.18B
$3.05B
CapEx
·
·
·
·
·
·
$1.34B
$1.01B
$910M
$927M
$2.55B
$3.68B
Investing Cash Flow
$-1.03B
$-908M
$-999M
$-1.11B
$-418M
$-859M
$-2.54B
$-1.80B
$-732M
$286M
·
·
Stock Repurchased
$103M
$301M
$150M
$0
$0
$0
$500M
$0
$0
·
$250M
$375M
Net Stock Activity
$-103M
$-301M
$-150M
·
$0
$0
$-500M
·
·
·
$-250M
$-375M
Dividends Paid
$186M
$180M
$171M
$128M
$77M
$96M
$164M
$173M
$173M
$207M
$245M
$236M
Financing Cash Flow
$-264M
$-717M
$-924M
$-1.08B
$-795M
$40M
$-1.13B
$144M
$-188M
$-291M
·
·
Net Change in Cash
$-46M
$106M
$-175M
$-29M
$211M
$4M
$-53M
$-271M
$20M
$590M
$-910M
$443M
Taxes Paid
$6M
$13M
$12M
$25M
$-2M
$44M
$7M
$8M
$6M
$7M
$119M
$574M
Free Cash Flow
·
·
·
·
·
·
$145M
$117M
$120M
$-326M
$-1.37B
$-631M
Levered FCF
·
·
·
·
·
·
$-59M
$-61M
$907M
·
·
·
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
11.1%
19.9%
30.1%
40.4%
12.2%
-69.2%
15.7%
24.5%
14.4%
·
·
·
Net Margin
3.8%
13.4%
19.1%
24.5%
-3.2%
-58.4%
40.6%
16.0%
-14.0%
-14.7%
-74.9%
16.5%
Pretax Margin
6.7%
18.7%
26.6%
36.9%
1.9%
-78.7%
7.2%
16.8%
3.2%
-26.3%
-108.2%
22.9%
EBITDA Margin
47.0%
48.5%
55.0%
60.1%
46.8%
-19.1%
56.3%
62.3%
57.5%
56.2%
53.4%
34.8%
ROA
1.1%
4.2%
6.6%
9.4%
-0.70%
-10.3%
10.1%
3.9%
-3.1%
-2.5%
-16.1%
5.3%
ROE
2.0%
7.7%
12.8%
21.1%
-1.8%
-23.7%
22.3%
8.7%
-6.5%
-5.5%
-40.1%
10.7%
ROIC
4.5%
10.0%
15.3%
25.0%
7.7%
-26.2%
7.6%
12.8%
-30.1%
·
·
·
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
0.8
0.9
0.8
0.8
1.4
1.0
1.0
1.6
1.0
0.9
1.0
Quick Ratio
0.7
0.7
0.8
0.7
0.7
0.8
0.8
0.9
1.4
0.8
0.5
0.7
Interest Coverage
·
·
9.3
10.5
1.3
-8.0
2.0
3.5
1.8
·
·
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.4
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
Inventory Turnover
0.0
0.1
0.9
3.2
·
·
·
·
·
·
·
·
Receivables Turnover
8.8
9.8
9.4
12.1
8.8
5.7
8.6
8.9
7.4
4.3
4.3
5.8
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.85
$35.61
$35.11
$32.13
$26.91
$27.44
$35.75
$27.91
$26.77
$28.55
$30.85
$48.30
Revenue / Share
$18.88
$20.05
$22.09
$24.97
$14.90
$12.82
$17.17
$14.76
$12.90
$10.89
$17.40
$30.41
Cash Flow / Share
$8.66
$11.45
$11.16
$13.85
$9.22
$5.23
$9.04
$7.00
$6.55
$3.49
$6.79
$16.93
Cash / Share
$2.64
$2.90
$2.08
$3.16
$3.37
$2.02
$2.01
$2.24
$5.59
$5.07
$1.65
$6.72
Dividend Paid / Share
$1.30
$1.20
$1.10
$0.82
$0.50
$0.62
$1.00
$1.00
$1.00
$1.20
$1.40
$1.32
EPS (TTM)
$0.72
$2.70
$4.22
$6.13
$-0.48
$-7.48
$6.98
$2.36
$-1.81
$-1.60
$-13.03
$5.03
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.2%
-12.5%
-12.0%
71.0%
16.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.6%
9.6%
20.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-73.3%
-36.0%
-31.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-51.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-74.4%
-38.5%
-31.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-52.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.72B
$3.03B
$3.46B
$3.93B
$2.30B
$1.97B
$2.83B
$1.79B
$1.44B
$1.81B
$2.94B
$5.48B
Net Income TTM
$104M
$407M
$662M
$965M
$-74M
$-1.15B
$1.15B
$411M
$-312M
$-276M
$-2.27B
$906M
Market Cap
$4.46B
$4.41B
$6.52B
$6.69B
$4.03B
$1.86B
$4.10B
$4.05B
$5.36B
$5.36B
$3.86B
$8.97B
P/E
43.4
11.2
10.1
7.0
-54.4
-1.6
3.8
9.9
-17.2
-19.5
-1.7
10.0
P/S
1.6
1.5
1.9
1.7
1.8
0.9
1.4
2.3
3.7
3.0
1.3
1.6
P/B
0.9
0.8
1.2
1.3
1.0
0.4
0.7
0.8
1.2
1.1
0.7
1.0
P / Tangible Book
0.9
0.8
1.2
1.3
1.0
0.4
·
·
·
·
·
·
P / Cash Flow
3.6
2.6
3.7
3.1
2.8
2.3
2.8
3.3
4.7
8.9
3.3
2.9
P / FCF
·
·
·
·
·
·
28.3
34.7
44.7
-16.4
-2.8
-14.2
Dividend Yield
4.2%
4.1%
2.6%
1.9%
1.9%
5.2%
4.0%
4.3%
3.2%
3.9%
6.3%
2.6%
Earnings Yield
2.3%
8.9%
9.9%
14.2%
-1.8%
-61.8%
26.0%
10.1%
-5.8%
-5.1%
-58.0%
10.0%
Payout Ratio
178.6%
44.2%
25.8%
13.3%
-104.8%
-8.4%
14.2%
42.1%
-55.4%
-74.9%
-10.8%
·
Annual Payout
$186M
$180M
$171M
$128M
$77M
$96M
$164M
$173M
$173M
$207M
$245M
$236M
Estado de resultados15
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$928M
$734M
$625M
$733M
$696M
$666M
$671M
$758M
$803M
$796M
$844M
$960M
$815M
$842M
$975M
$1.30B
Cost of Revenue
·
·
$0
$0
$0
$0
$0
$0
$3M
$160.0K
$4M
$5M
$10M
$32M
$47M
$44M
SG&A Expense
$39M
$35M
$39M
$31M
$37M
$31M
$31M
$25M
$23M
$31M
$43M
$31M
$25M
$18M
$41M
$29M
Operating Expenses
$574M
$595M
$565M
$727M
$603M
$522M
$586M
$579M
$618M
$642M
$641M
$582M
$650M
$545M
$651M
$550M
Operating Income
$355M
$138M
$59M
$6M
$92M
$144M
$85M
$179M
$184M
$154M
$203M
$378M
$165M
$297M
$324M
$753M
Interest Expense
·
·
·
·
·
·
·
·
·
$20M
·
$30M
$30M
$29M
·
$37M
Other Non-op
$11M
$10M
$-8M
$15M
$-32M
$2M
$37M
$-4M
$26M
$12M
$-10M
$9M
$-8M
$-73.0K
$-7M
$18M
Pretax Income
$341M
$119M
$29M
$-4M
$35M
$123M
$79M
$154M
$190M
$146M
$170M
$356M
$127M
$268M
$283M
$734M
Income Tax
$77M
$50M
$7M
$4M
$1M
$33M
$13M
$2M
$33M
$30M
$29M
$78M
$35M
$54M
$62M
$159M
Net Income
$232M
$53M
$12M
$-3M
$22M
$73M
$50M
$139M
$128M
$90M
$116M
$255M
$98M
$192M
$199M
$528M
EPS (Basic)
$1.62
$0.37
$0.08
$-0.02
$0.16
$0.51
$0.35
$0.93
$0.84
$0.59
$0.76
$1.64
$0.63
$1.23
$1.29
$3.40
EPS (Diluted)
$1.59
$0.37
$0.08
$-0.02
$0.16
$0.50
$0.34
$0.93
$0.83
$0.59
$0.75
$1.63
$0.62
$1.22
$1.27
$3.36
Shares (Basic)
143,351,000
143,082,000
·
142,731,000
142,721,000
144,284,000
·
149,384,000
152,153,000
152,664,000
·
155,454,000
156,127,000
155,857,000
·
155,446,000
Shares (Diluted)
146,149,000
144,381,000
·
142,731,000
143,216,000
145,072,000
·
150,353,000
153,144,000
153,817,000
·
156,829,000
157,299,000
157,389,000
·
157,336,000
EBITDA
$617M
$393M
·
$289M
$352M
$338M
·
$403M
$400M
$365M
·
$615M
$381M
$492M
·
$968M
Balance general24
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
$484M
$379M
$377M
$426M
$380M
$393M
$424M
$271M
$334M
$323M
·
$328M
$369M
$312M
·
$466M
Receivables
$443M
$467M
$347M
$284M
$274M
$282M
$273M
$263M
$337M
$357M
·
$461M
$410M
$395M
·
$385M
Inventory
$62M
$58M
$57M
$62M
$63M
$71M
$55M
$51M
$52M
$50M
·
$60M
$62M
$64M
·
$53M
Prepaid Expense
$38M
$33M
$35M
$36M
$46M
$25M
$34M
$44M
$35M
$31M
·
$38M
$27M
$31M
·
$40M
Current Assets
$1.03B
$937M
$817M
$807M
$762M
$771M
$785M
$630M
$757M
$761M
·
$887M
$869M
$802M
·
$952M
PP&E (Net)
$8.43B
$8.27B
$8.14B
$8.09B
$8.35B
$8.28B
$8.05B
$8.19B
$8.21B
$8.19B
·
$8.22B
$8.43B
$8.36B
·
$8.25B
Accum. Depreciation
$15.47B
$15.28B
$15.07B
$14.76B
$14.44B
$14.01B
$13.81B
$13.76B
$13.50B
$13.31B
·
$12.84B
$12.98B
$12.70B
·
$12.22B
Other Non-current Assets
$114M
$95M
$74M
$58M
$57M
$56M
$50M
$37M
$36M
$37M
·
$44M
$46M
$46M
·
$33M
Total Assets
$10.28B
$10.04B
$9.83B
$9.73B
$9.84B
$9.82B
$9.67B
$9.72B
$9.89B
$9.67B
$9.77B
$9.94B
$10.25B
$10.19B
$10.31B
$10.23B
Accounts Payable
$671M
$646M
$572M
$430M
$509M
$538M
$472M
$430M
$508M
$486M
·
$450M
$584M
$517M
·
$540M
Current Liabilities
$1.20B
$1.13B
$1.06B
$858M
$909M
$1.01B
$943M
$885M
$928M
$818M
·
$892M
$1.03B
$1.03B
·
$1.21B
Capital Leases
$433M
$479M
$538M
$582M
$495M
$483M
$537M
$620M
$645M
$517M
·
$561M
$625M
$680M
·
$648M
Deferred Tax
$464M
$413M
$378M
$367M
$369M
$352M
$336M
$318M
$324M
$292M
·
$251M
$236M
$221M
·
$188M
Other Non-current Liabilities
$246M
$256M
$264M
$250M
$254M
$269M
$274M
$279M
$291M
$304M
·
$290M
$299M
$302M
·
$429M
Total Liabilities
$4.87B
$4.80B
$4.60B
$4.48B
$4.48B
$4.54B
$4.33B
$4.31B
$4.39B
$4.18B
·
$4.43B
$4.86B
$4.88B
·
$5.35B
Long-term Debt
·
·
$1.27B
·
·
·
$1.27B
·
·
·
·
·
·
·
·
·
Common Stock
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
·
$195M
$195M
$195M
·
$195M
Paid-in Capital
$845M
$837M
$860M
$851M
$842M
$831M
$849M
$836M
$827M
$817M
·
$869M
$862M
$857M
·
$888M
Retained Earnings
$6.88B
$6.69B
$6.69B
$6.73B
$6.78B
$6.80B
$6.77B
$6.77B
$6.67B
$6.59B
·
$6.47B
$6.26B
$6.20B
·
$5.89B
Treasury Stock
$2.05B
$2.05B
$2.07B
$2.08B
$2.08B
$2.08B
$2.00B
$2.00B
$1.80B
$1.74B
·
$1.66B
$1.59B
$1.59B
·
$1.62B
AOCI
$-606M
$-577M
$-554M
$-575M
$-538M
$-629M
$-628M
$-553M
$-572M
$-556M
·
$-534M
$-496M
$-530M
·
$-654M
Stockholders' Equity
$5.26B
$5.10B
$5.12B
$5.12B
$5.20B
$5.12B
$5.19B
$5.25B
$5.32B
$5.30B
·
$5.34B
$5.23B
$5.14B
·
$4.71B
Liabilities + Equity
$10.28B
$10.04B
$9.83B
$9.73B
$9.84B
$9.82B
$9.67B
$9.72B
$9.89B
$9.67B
·
$9.94B
$10.25B
$10.19B
·
$10.23B
Shares Outstanding
143,355,832
143,348,713
142,785,152
142,731,820
142,725,745
142,716,062
145,845,124
145,843,359
151,216,548
152,576,156
152,748,642
154,473,141
·
·
155,467,319
·
Flujo de Efectivo11
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
$262M
$254M
$241M
$283M
$259M
$194M
$215M
$224M
$216M
$211M
$213M
$237M
$216M
$196M
$202M
$215M
Deferred Tax
$56M
$37M
$11M
$2M
$5M
$16M
$27M
$-9M
$34M
$19M
$28M
$60M
$44M
$49M
$79M
$140M
Other Non-cash
·
$-131M
·
·
·
$-6M
·
·
·
$54M
·
·
·
$-232M
·
·
Operating Cash Flow
$656M
$321M
$250M
$339M
$358M
$301M
$434M
$429M
$468M
$399M
$543M
$456M
$470M
$280M
$502M
$719M
Investing Cash Flow
$-479M
$-411M
$-178M
$-172M
$-310M
$-370M
$-175M
$-216M
$-268M
$-249M
$-177M
$-127M
$-349M
$-345M
$-181M
$-329M
Stock Repurchased
$0
$777.0K
$0
$0
$3M
$100M
$1M
$194M
$56M
$50M
$75M
$75M
$0
$0
$0
·
Net Stock Activity
·
$-777.0K
·
·
·
$-100M
·
·
·
$-50M
·
·
·
·
·
·
Dividends Paid
$50M
$50M
$46M
$46M
$46M
$47M
$44M
$45M
$46M
$46M
$42M
$43M
$43M
$43M
$39M
$39M
Financing Cash Flow
$-72M
$91M
$-120M
$-122M
$-61M
$38M
$-108M
$-274M
$-190M
$-144M
$-376M
$-371M
$-62M
$-115M
$-296M
$-338M
Net Change in Cash
$105M
$2M
$-49M
$46M
$-13M
$-31M
$152M
$-62M
$10M
$6M
$-11M
$-42M
$57M
$-180M
$26M
$34M
Taxes Paid
$6M
$-100.0K
$-3M
$9M
$2M
$-2M
$129.0K
$9M
$3M
$405.0K
$-381.0K
$2M
$8M
$3M
$8M
$15M
Rentabilidad7
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
38.2%
18.9%
·
0.79%
13.3%
21.6%
·
23.6%
23.0%
19.3%
·
39.3%
20.2%
35.3%
·
57.8%
Net Margin
25.0%
7.2%
·
-0.41%
3.2%
11.0%
·
18.3%
15.9%
11.3%
·
26.6%
12.1%
22.8%
·
40.5%
Pretax Margin
36.7%
16.2%
·
-0.50%
5.0%
18.4%
·
20.3%
23.6%
18.3%
·
37.1%
15.6%
31.8%
·
56.3%
EBITDA Margin
66.4%
53.5%
·
39.5%
50.5%
50.8%
·
53.1%
49.8%
45.9%
·
64.1%
46.7%
58.5%
·
74.2%
ROA
2.3%
0.53%
·
-0.03%
0.23%
0.75%
·
1.4%
1.3%
0.91%
·
2.5%
0.94%
1.8%
·
5.1%
ROE
4.4%
1.0%
·
-0.06%
0.42%
1.4%
·
2.6%
2.4%
1.7%
·
5.1%
2.1%
4.2%
·
12.2%
ROIC
5.2%
1.6%
·
0.24%
1.7%
2.1%
·
3.4%
2.9%
2.3%
·
5.5%
2.3%
4.6%
·
12.5%
Liquidez y Solvencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.9
0.8
·
0.9
0.8
0.8
·
0.7
0.8
0.9
·
1.0
0.8
0.8
·
0.8
Quick Ratio
0.8
0.7
·
0.8
0.7
0.7
·
0.6
0.7
0.8
·
0.9
0.8
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
7.7
·
12.6
5.5
10.3
·
20.1
Eficiencia3
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
·
·
·
0.0
0.0
0.0
·
0.0
0.1
0.0
·
0.1
0.2
0.5
·
0.8
Receivables Turnover
2.6
2.0
·
2.7
2.3
2.1
·
2.1
2.1
2.1
·
2.3
1.7
2.2
·
4.6
Por Acción6
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
$36.69
$35.57
·
$35.88
$36.42
$35.88
·
$36.00
$35.21
$34.76
·
$34.57
·
·
·
·
Revenue / Share
$6.35
$5.08
·
$5.14
$4.86
$4.59
·
$5.04
$5.24
$5.18
·
$6.12
$5.18
$5.35
·
$8.28
Cash Flow / Share
·
$2.22
·
·
·
$2.07
·
·
·
$2.59
·
·
·
$1.78
·
·
Cash / Share
$3.38
$2.64
·
$2.98
$2.66
$2.75
·
$1.86
$2.21
$2.12
·
$2.12
·
·
·
·
Dividend Paid / Share
$0.35
$0.35
$0.33
$0.33
$0.33
$0.33
$0.30
$0.30
$0.30
$0.30
$0.28
$0.28
$0.28
$0.28
$0.25
$0.25
EPS (TTM)
$2.02
$0.59
·
$0.98
$1.93
$2.60
·
$3.10
$3.80
$3.59
·
$4.74
$6.47
$8.08
·
$5.96
Valoración (TTM)12
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
$3.02B
$2.79B
·
$2.77B
$2.79B
$2.90B
·
$3.20B
$3.40B
$3.41B
·
$3.59B
$3.93B
$4.22B
·
$3.70B
Net Income TTM
$294M
$84M
·
$143M
$285M
$390M
·
$473M
$589M
$560M
·
$745M
$1.02B
$1.27B
·
$934M
Market Cap
$4.67B
$5.91B
·
$4.06B
$3.21B
$4.05B
·
$4.92B
$6.24B
$6.97B
·
$7.01B
·
·
·
·
P/E
16.1
69.9
·
29.0
11.7
10.9
·
10.9
10.9
12.7
·
9.6
5.9
4.6
·
5.9
P/S
1.5
2.1
·
1.5
1.2
1.4
·
1.5
1.8
2.0
·
2.0
·
·
·
·
P/B
0.9
1.2
·
0.8
0.6
0.8
·
0.9
1.2
1.3
·
1.3
·
·
·
·
P / Tangible Book
0.9
1.2
·
0.8
0.6
0.8
·
0.9
1.2
1.3
·
1.3
·
·
·
·
P / Cash Flow
·
18.4
·
·
·
13.5
·
·
·
17.5
·
·
·
·
·
·
Dividend Yield
4.1%
3.2%
·
4.5%
5.7%
4.5%
·
3.6%
2.8%
2.5%
·
2.4%
·
·
·
·
Earnings Yield
6.2%
1.4%
·
3.5%
8.6%
9.2%
·
9.2%
9.2%
7.9%
·
10.4%
16.9%
21.9%
·
17.0%
Payout Ratio
·
94.7%
·
·
·
64.4%
·
·
·
50.9%
·
·
·
22.4%
·
·
Annual Payout
$193M
$189M
·
$184M
$182M
$181M
·
$179M
$177M
$174M
·
$168M
$164M
$148M
·
$109M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ingresos
$2.72B
·
·
$3.03B
·
Margen Operativo %
11.1%
·
·
19.9%
·
Beneficio neto
$104M
·
·
$407M
·
EPS Diluido
$0.72
·
·
$2.70
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ratio corriente
0.8
·
·
0.8
·
Ratio Rápido
0.7
·
·
0.7
·
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F)
468 declarantes
· $4.6B total
· A fecha de 30 de junio de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores468
Valor en tenencia$4.6B
Nuevas posiciones54
Posiciones cerradas64
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
54 (-45 vs trimestre anterior)
64 (+29 vs trimestre anterior)
154 (+14 vs trimestre anterior)
151 (-2 vs trimestre anterior)
-63K
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 74 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.