En esta página
01NICE precio
02Instantánea
03Gráfico
04Divisiones de acciones
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Feb 26, 2026
$113,90
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$83,10mínimo 52 semanas
$140,48máximo 52 semanas
Capitalización Bursátil
$6.88B
P/E
11.8
BPA
$9.67
Ingresos
$2.95B
tus insignias
Rango 52S
$83–$140
Calificación del Analista
BUY
Precio Objetivo
$133
P/E
11.8
ROE
16.4%
Margen de Beneficio Neto
20.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NICE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$113.90
Capitalización Bursátil
$6.88B
P/E
11.8
BPA
$9.67
Ingresos
$2.95B
ROE
16.4%
Deuda/Capital
0.0
Rango 52S
$83–$140
NICE 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 |
|---|---|---|
| 31 de mayo de 2006 | 2-for-1 | Adelante |
Acerca de NICE Ltd - American Depositary Shares each representing one Ordinary Share Descripción general de la empresa de Wikipedia
NICE Ltd. (en hebreo: נייס) una empresa tecnológica con sede en Israel, especializada en grabación de voz telefónica, seguridad de datos, vigilancia y automatización robótica de procesos, así como en sistemas que analizan datos grabados.
La compañía sirve a diversas industrias, como servicios financieros, telecomunicaciones, atención médica, subcontratistas, venta minorista, medios de comunicación, viajes, proveedores de servicios y servicios públicos.
La cotización principal de las acciones de la compañía está en la Tel Aviv Stock Exchange, donde forma parte del Índice TA-35. Barak Eilam se convirtió en CEO en abril de 2014, reemplazando a Zeevi Bregman. Eilam anteriormente dirigió la compañía en la división de América. A partir de noviembre de 2020, la compañía tenía ~ 6,800 empleados.
## Historia
NICE fue fundada en 1986 como Neptune Intelligence Computer Engineering (NICE) por 7 ex colegas del ejército israelí. La compañía inicialmente se centró en el desarrollo de tecnología para aplicaciones de seguridad y defensa, pero pronto reenfocó sus esfuerzos en aplicaciones civiles, principalmente para call center, servicios financieros y mercados de inteligencia empresarial.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorTechnology
industriaTechnology
empleados9 626
paísIL
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$2.95B2016-12-31 → 2025-12-31
BPA$9.672016-12-31 → 2025-12-31
Flujo de caja libre$698M2016-12-31 → 2025-12-31
Margen neto20.8%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 | NICE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 11.8promedio 5A ≈45.2 | ≈45.2 | · | · | |
| P/S | 2.3promedio 5A ≈5.4 | ≈5.4 | 2.3 | Sobrevalorado | |
| P/B (P/C) | 1.8promedio 5A ≈3.9 | ≈3.9 | 6.2 | Infravalorado | |
| EV / EBITDA | 10.0promedio 5A ≈31.8 | ≈31.8 | · | · | |
| Price / FCF (Precio / FCF) | 9.9promedio 5A ≈23.6 | ≈23.6 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 9.6promedio 5A ≈22.4 | ≈22.4 | 21.0 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 2.2promedio 5A ≈5.1 | ≈5.1 | · | · | |
| EV / FCF | 9.3promedio 5A ≈22.3 | ≈22.3 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 8.1promedio 5A ≈11.3 | ≈11.3 | · | · |
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 | NICE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 66.4%promedio 5A ≈67.4% | ≈67.4% | 72.4% | Débil | |
| Operating Margin (Margen Operativo) | 21.9%promedio 5A ≈17.9% | ≈17.9% | 3.3% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 21.9%promedio 5A ≈17.9% | ≈17.9% | 6.3% | De primer nivel | |
| Pretax Margin (Margen antes de impuestos) | 23.9%promedio 5A ≈18.7% | ≈18.7% | 2.8% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | 20.8%promedio 5A ≈14.7% | ≈14.7% | -0.16% | De primer nivel | |
| ROA | 11.8%promedio 5A ≈7.4% | ≈7.4% | -0.13% | De primer nivel | |
| ROE | 16.4%promedio 5A ≈11.2% | ≈11.2% | -0.32% | De primer nivel | |
| ROIC | 14.5%promedio 5A ≈9.1% | ≈9.1% | 2.6% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | NICE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0promedio 5A ≈0.2 | ≈0.2 | · | · | |
| Current Ratio (Ratio corriente) | 1.6promedio 5A ≈1.8 | ≈1.8 | 1.6 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.3promedio 5A ≈1.6 | ≈1.6 | 1.1 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | NICE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.5 | ≈0.5 | 0.8 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.3promedio 5A ≈4.7 | ≈4.7 | 5.1 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$306.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.64
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Feb 23, 2017 | $0,16 | USD | ≈0.92% |
| Nov 18, 2016 | $0,16 | USD | ≈0.96% |
| Ago 11, 2016 | $0,16 | USD | ≈0.94% |
| May 19, 2016 | $0,16 | USD | ≈1.0% |
| Feb 22, 2016 | $0,16 | USD | ≈1.1% |
| Nov 6, 2015 | $0,16 | USD | ≈1.0% |
| Ago 7, 2015 | $0,16 | USD | ≈0.96% |
| May 18, 2015 | $0,16 | USD | ≈0.96% |
| Feb 13, 2015 | $0,16 | USD | ≈1.2% |
| Nov 13, 2014 | $0,16 | USD | ≈1.4% |
| Ago 8, 2014 | $0,16 | USD | ≈1.6% |
| May 22, 2014 | $0,16 | USD | ≈1.7% |
| Feb 13, 2014 | $0,16 | USD | ≈1.6% |
| Nov 7, 2013 | $0,16 | USD | ≈1.3% |
| Ago 20, 2013 | $0,16 | USD | ≈0.84% |
| May 21, 2013 | $0,16 | USD | ≈0.44% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.47%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $2.70 | $2.70 | 0.11% | |
| 31 de marzo de 2026 | $2.64 | $2.57 | 2.8% | |
| 31 de diciembre de 2025 | $3.24 | $3.28 | -1.2% | |
| 30 de septiembre de 2025 | $3.18 | $3.24 | -1.9% | |
| 30 de junio de 2025 | $3.01 | $3.05 | -1.4% | |
| 31 de marzo de 2025 | $3.24 | $3.28 | -1.2% |
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 | $2.95B | $2.74B | $2.38B | $2.18B | $1.92B | $1.65B | $1.57B | $1.44B | $1.33B | $1.02B | $927M | $872M | |
| Cost of Revenue | $989M | $910M | $768M | $684M | $624M | $562M | $532M | $497M | $469M | $338M | $304M | $304M | |
| Gross Profit | $1.96B | $1.83B | $1.61B | $1.50B | $1.30B | $1.09B | $1.04B | $948M | $863M | $678M | $623M | $568M | |
| R&D Expense | $360M | $361M | $323M | $306M | $271M | $218M | $194M | $184M | $181M | $142M | $128M | $123M | |
| SG&A Expense | $289M | $277M | $252M | $247M | $225M | $181M | $168M | $153M | $129M | $117M | $90M | $83M | |
| Operating Expenses | $1.31B | $1.28B | $1.17B | $1.16B | $1.03B | $844M | $803M | $750M | $713M | $544M | $457M | $462M | |
| Operating Income | $646M | $546M | $435M | $335M | $264M | $242M | $239M | $198M | $150M | $134M | $166M | $106M | |
| Interest Expense | · | · | $1M | $1M | $10M | $8M | $12M | $11M | $10M | $2M | $66.0K | $73.0K | |
| Interest Income | $22M | $25M | $20M | $5M | $200.0K | $2M | $4M | $4M | $1M | $953.0K | $430.0K | $349.0K | |
| Other Non-op | $429.0K | $-375.0K | $-122.0K | $2M | $196.0K | $-158.0K | $-40.0K | $38.0K | $-19.0K | $-480.0K | $-425.0K | $-3.0K | |
| Pretax Income | $704M | $605M | $458M | $345M | $241M | $237M | $234M | $187M | $130M | $144M | $171M | $110M | |
| Income Tax | $92M | $162M | $119M | $79M | $41M | $41M | $48M | $27M | $-14M | $21M | $31M | $10M | |
| Net Income | $612M | $439M | $336M | $265M | $200M | $197M | $186M | $159M | $143M | $117M | $259M | $103M | |
| EPS (Basic) | $9.82 | $6.97 | $5.32 | $4.17 | $3.15 | $3.13 | $2.99 | $2.60 | $2.37 | $1.96 | $4.35 | $1.74 | |
| EPS (Diluted) | $9.67 | $6.76 | $5.11 | $4.00 | $2.98 | $2.98 | $2.88 | $2.52 | $2.31 | $1.92 | $4.22 | $1.69 | |
| Shares (Basic) | 62,333,000 | 63,483,000 | 63,590,000 | 63,790,000 | 63,189,000 | 62,710,000 | 62,120,000 | 61,387,000 | 60,444,000 | 59,667 | 59,552 | 59,362 | |
| Shares (Diluted) | 63,323,000 | 65,506,000 | 66,265,000 | 66,465,000 | 66,896,000 | 65,956,000 | 64,661,000 | 63,309,000 | 62,119,000 | 61,035 | 61,281 | 60,895 | |
| EBITDA | $646M | $546M | $435M | $335M | $264M | $242M | $239M | $198M | $150M | $134M | $166M | $112M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $482M | $512M | $530M | $379M | $442M | $228M | $242M | $328M | $157M | $326M | $187M | |
| Short-term Investments | $38M | $1.14B | $896M | $1.04B | $1.05B | $1.02B | $211M | $244M | $64M | $30M | $99M | $66M | |
| Receivables | $738M | $644M | $585M | $519M | $396M | $303M | $320M | $288M | $231M | $260M | $177M | $156M | |
| Inventory | · | · | · | · | · | · | $3M | $3M | $4M | $5M | $6M | $7M | |
| Prepaid Expense | $224M | $239M | $198M | $205M | $185M | $175M | $117M | $87M | $70M | $62M | $44M | $40M | |
| Other Current Assets | $19M | $17M | $16M | $20M | $9M | $7M | $8M | $5M | $4M | $4M | $2M | $2M | |
| Current Assets | $1.38B | $2.50B | $2.31B | $2.42B | $2.30B | $1.94B | $876M | $861M | $693M | $509M | $655M | $485M | |
| PP&E (Net) | $189M | $185M | $174M | $159M | $146M | $138M | $142M | $140M | $118M | $88M | $41M | $40M | |
| PP&E (Gross) | $500M | $401M | $604M | $546M | $463M | $406M | $358M | $393M | $316M | $254M | $157M | $149M | |
| Accum. Depreciation | $311M | $216M | $430M | $386M | $317M | $268M | $217M | $253M | $197M | $166M | $117M | $109M | |
| Goodwill | $2.44B | $1.85B | $1.82B | $1.62B | $1.61B | $1.50B | $1.38B | $1.37B | $1.32B | $1.28B | $651M | $660M | |
| Intangibles | $588M | $231M | $306M | $210M | $295M | $366M | $411M | $508M | $551M | $619M | $68M | $110M | |
| Other Non-current Assets | $2M | $3M | $3M | $6M | $6M | $6M | $4M | $74M | $19M | $19M | $17M | $19M | |
| Total Assets | $5.11B | $5.30B | $5.12B | $4.85B | $4.71B | $4.23B | $3.61B | $3.21B | $2.85B | $2.63B | $1.85B | $1.63B | |
| Accounts Payable | $101M | $111M | $66M | $56M | $36M | $33M | $30M | $30M | $29M | $26M | $12M | $9M | |
| Accrued Liabilities | $196M | $158M | $163M | $141M | $113M | $96M | $108M | $105M | $81M | $86M | $62M | $47M | |
| Current Liabilities | $888M | $1.47B | $1.12B | $1.14B | $1.27B | $1.04B | $941M | $625M | $523M | $473M | $379M | $378M | |
| Capital Leases | $75M | $92M | $103M | $99M | $81M | $92M | $103M | · | · | · | · | · | |
| Deferred Tax | $110M | $2M | $9M | $7M | $7M | $32M | $53M | $44M | $46M | $133M | $910.0K | $14M | |
| Other Non-current Liabilities | $72M | $38M | $5M | $22M | $2M | $2M | $2M | $15M | $12M | $17M | · | $2M | |
| Long-term Debt | · | $459M | $666M | $665M | $825M | $681M | $465M | $212M | $212M | $465M | · | · | |
| Total Debt | $0 | $459M | $666M | $665M | $825M | $681M | $465M | $456M | $448M | $465M | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | |
| Retained Earnings | $3.31B | $2.70B | $2.26B | $1.93B | $1.65B | $1.45B | $1.26B | $1.07B | $851M | $711M | $632M | $412M | |
| Treasury Stock | $1.80B | $1.34B | $1.01B | $743M | $626M | $574M | $554M | $527M | $508M | $489M | $445M | $377M | |
| AOCI | $-36M | $-71M | $-59M | $-111M | $-40M | $-17M | $-33M | $-47M | $-33M | $-47M | $-24M | $-11M | |
| Stockholders' Equity | $3.88B | $3.59B | $3.34B | $3.04B | $2.83B | $2.56B | $2.26B | $2.02B | $1.75B | $1.51B | $1.42B | $1.21B | |
| Liabilities + Equity | $5.11B | $5.30B | $5.12B | $4.85B | $4.71B | $4.23B | $3.61B | $3.21B | $2.85B | $2.63B | $1.85B | $1.63B | |
| Shares Outstanding | 60,427,562 | 63,249,843 | 62,870,669 | 63,634,991 | 63,476,860 | 63,050,434 | 62,398,221 | 61,769,554 | 60,925,954 | 59,988,783 | 59,526,506 | 59,252,342 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $199M | $205M | $167M | $177M | $184M | $182M | $173M | $157M | $156M | $78M | $58M | $73M | |
| Stock-based Comp | $146M | $182M | $177M | $183M | $153M | $102M | $81M | $67M | $57M | $41M | $28M | $30M | |
| Deferred Tax | $10M | $-40M | $-63M | $-53M | $-40M | $-33M | $-12M | $-30M | $-71M | $-26M | $7M | $-28M | |
| Amort. of Intangibles | · | · | · | · | · | · | $42M | $42M | $42M | $17M | $13M | $19M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Operating Cash Flow | $717M | $833M | $561M | $480M | $462M | $480M | $374M | $397M | $395M | $228M | $252M | $182M | |
| CapEx | $19M | $35M | $29M | $32M | $25M | $24M | $27M | $31M | $40M | $27M | $17M | $17M | |
| Investing Cash Flow | $160M | $-397M | $-294M | $-152M | $-261M | $-465M | $-344M | $-461M | $-213M | $-800M | $-28M | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | $-260M | · | · | · | |
| Stock Repurchased | $489M | $369M | $288M | $145M | $73M | $48M | $47M | $26M | $24M | $44M | $68M | $94M | |
| Net Stock Activity | $-489M | $-369M | $-288M | $-145M | $-73M | $-48M | $-47M | $-26M | $-24M | $-44M | $-68M | $-94M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $10M | $38M | $38M | $38M | |
| Financing Cash Flow | $-984M | $-457M | $-290M | $-164M | $-262M | $197M | $-43M | $-16M | $-15M | $405M | $-79M | · | |
| Net Change in Cash | $-103M | $-28M | $-20M | $154M | $-64M | $214M | $-14M | $-86M | $171M | $-169M | $138M | $68M | |
| Free Cash Flow | $698M | $798M | $532M | $448M | $437M | $456M | $347M | $365M | $355M | $193M | $228M | $166M | |
| Levered FCF | · | · | $531M | $447M | $429M | $450M | $338M | $356M | $344M | $191M | $228M | $165M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.4% | 66.8% | 67.7% | 68.7% | 67.5% | 65.9% | 66.2% | 65.6% | 64.8% | 66.7% | 67.2% | 62.9% | |
| Operating Margin | 21.9% | 20.0% | 18.3% | 15.4% | 13.7% | 14.7% | 15.2% | 13.7% | 11.3% | 13.2% | 17.9% | 11.1% | |
| Net Margin | 20.8% | 16.1% | 14.1% | 12.2% | 10.4% | 11.9% | 11.8% | 11.0% | 10.8% | 11.5% | 27.9% | 10.2% | |
| Pretax Margin | 23.9% | 22.1% | 19.2% | 15.8% | 12.5% | 14.4% | 14.9% | 12.9% | 9.7% | 14.2% | 18.5% | 11.4% | |
| EBITDA Margin | 21.9% | 20.0% | 18.3% | 15.4% | 13.7% | 14.7% | 15.2% | 13.7% | 11.3% | 13.2% | 17.9% | 11.1% | |
| ROA | 11.8% | 8.4% | 6.8% | 5.5% | 4.5% | 5.0% | 5.5% | 5.3% | 5.2% | 5.2% | 14.9% | 6.2% | |
| ROE | 16.4% | 12.7% | 10.5% | 9.0% | 7.4% | 8.2% | 8.7% | 8.5% | 8.8% | 8.0% | 19.7% | 8.5% | |
| ROIC | 14.5% | 9.9% | 8.0% | 7.0% | 6.0% | 6.2% | 7.0% | 6.8% | 7.5% | 5.8% | 9.6% | 8.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 2.1 | 2.1 | 1.8 | 1.9 | 0.9 | 1.4 | 1.3 | 1.1 | 1.6 | 1.3 | |
| Quick Ratio | 1.3 | 1.5 | 1.8 | 1.8 | 1.4 | 1.7 | 0.8 | 1.2 | 1.2 | 0.9 | 1.5 | 1.1 | |
| Debt / Equity | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | 395.3 | 297.4 | 26.2 | 31.2 | 20.4 | 17.6 | 15.7 | 61.0 | 2516.8 | 1531.8 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | 155.9 | 135.6 | 68.3 | 61.9 | 46.1 | 28.0 | |
| Receivables Turnover | 4.3 | 4.5 | 4.3 | 4.8 | 5.5 | 5.3 | 5.2 | 5.6 | 5.4 | 4.6 | 5.6 | 5.5 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $64.15 | $56.76 | $53.14 | $47.81 | $44.51 | $40.66 | $36.18 | $32.65 | $28.72 | $25.19 | $23.77 | $20.48 | |
| Revenue / Share | $46.51 | $41.76 | $35.88 | $32.82 | $28.72 | $24.99 | $24.34 | $22816.96 | $21445.16 | $16638.68 | $15124.87 | $16613.66 | |
| Cash Flow / Share | $11.32 | $12.71 | $8.47 | $7.22 | $6.90 | $7.28 | $5.79 | $6264.65 | $6353.32 | $3610.13 | $3993.62 | $2993.32 | |
| Cash / Share | $6.28 | $7.62 | $8.14 | $8.32 | $5.97 | $7.01 | $3.66 | $3.92 | $5.39 | $2.62 | $5.48 | $3.16 | |
| Dividend / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.16 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.16 | $0.64 | $0.64 | $0.64 | |
| EPS (TTM) | $9.67 | $6.76 | $5.11 | $4.00 | $2.98 | $2.98 | $2.88 | $2.52 | $2.31 | $1.92 | $4.22 | $1.69 |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.74B | $2.38B | $2.18B | $1.92B | $1.65B | $1.57B | $1.44B | $1.33B | $1.02B | $927M | $872M | |
| Net Income TTM | $612M | $439M | $336M | $265M | $200M | $197M | $186M | $159M | $143M | $117M | $259M | $103M | |
| Market Cap | $6.83B | $10.74B | $12.54B | $12.24B | $19.27B | $17.88B | $9.68B | $6.68B | $5.60B | $4.12B | $3.41B | $3.00B | |
| Enterprise Value | $6.41B | $9.58B | $11.80B | $11.33B | $18.67B | $17.09B | $9.71B | $6.65B | $5.66B | $4.40B | · | · | |
| P/E | 11.7 | 25.1 | 39.0 | 48.1 | 101.9 | 95.1 | 53.9 | 42.9 | 39.8 | 35.8 | 13.6 | 30.0 | |
| P/S | 2.3 | 3.9 | 5.3 | 5.6 | 10.0 | 10.8 | 6.2 | 4.6 | 4.2 | 4.1 | 3.7 | 3.4 | |
| P/B | 1.8 | 3.0 | 3.8 | 4.0 | 6.8 | 7.0 | 4.3 | 3.3 | 3.2 | 2.7 | 2.4 | 2.5 | |
| P / Tangible Book | 8.1 | 7.1 | 10.3 | 10.1 | 20.9 | 25.7 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 12.9 | 22.3 | 25.5 | 41.7 | 37.2 | 25.9 | 16.9 | 14.2 | 18.7 | 13.9 | 16.5 | |
| P / FCF | 9.8 | 13.5 | 23.6 | 27.3 | 44.1 | 39.2 | 27.9 | 18.3 | 15.8 | 21.4 | 15.0 | 18.1 | |
| EV / EBITDA | 9.9 | 17.5 | 27.1 | 33.8 | 70.8 | 70.6 | 40.7 | 33.7 | 37.7 | 32.8 | · | · | |
| EV / FCF | 9.2 | 12.0 | 22.2 | 25.3 | 42.7 | 37.5 | 28.0 | 18.2 | 15.9 | 22.8 | · | · | |
| EV / Revenue | 2.2 | 3.5 | 5.0 | 5.2 | 9.7 | 10.4 | 6.2 | 4.6 | 4.2 | 4.3 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.17% | 0.93% | 1.1% | 1.3% | |
| Earnings Yield | 8.6% | 4.0% | 2.6% | 2.1% | 0.98% | 1.1% | 1.9% | 2.3% | 2.5% | 2.8% | 7.4% | 3.3% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | 6.7% | 32.7% | 14.8% | 37.0% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $10M | $38M | $38M | $38M |
Por Acción
| Métrica | Tendencia | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.68 | $0.64 | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $583M | $624M | · | · | · | · | · | · | · | |
| Net Income TTM | $43M | $39M | · | · | · | · | · | · | · | |
| P/E | 45.6 | 35.1 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | 2.9% | · | · | · | · | · | · | · |
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 | $2.95B | $2.74B | $2.38B | $2.18B | $1.92B |
| Margen Bruto % | 66.4% | 66.8% | 67.7% | 68.7% | 67.5% |
| Margen Operativo % | 21.9% | 20.0% | 18.3% | 15.4% | 13.7% |
| Beneficio neto | $612M | $439M | $336M | $265M | $200M |
| EPS Diluido | $9.67 | $6.76 | $5.11 | $4.00 | $2.98 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 |
| Ratio corriente | 1.6 | 1.7 | 2.1 | 2.1 | 1.8 |
| Ratio Rápido | 1.3 | 1.5 | 1.8 | 1.8 | 1.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $698M | $798M | $532M | $448M | $437M |
Propietarios institucionales (13F) 366 declarantes · $3.3B 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
366
Valor en tenencia
$3.3B
Nuevas posiciones
54
Posiciones cerradas
67
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 54 (+4 vs trimestre anterior) | 67 (+14 vs trimestre anterior) | 105 (-42 vs trimestre anterior) | 130 (+10 vs trimestre anterior) | +2.9M |
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 |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $402 848 524 | 4 434 216 | 12,34% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $260 011 023 | 2 861 960 | 7,96% | Acciones |
| FIL Ltd | $242 914 549 | 2 673 798 | 7,44% | Acciones |
| Harding Loevner LP | $233 516 971 | 2 523 392 | 7,15% | Acciones |
| MENORA MIVTACHIM HOLDINGS LTD. | $131 105 090 | 1 443 094 | 4,02% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $104 580 036 | 1 151 129 | 3,20% | Acciones |
| Artisan Partners Limited Partnership | $97 824 373 | 1 076 768 | 3,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $71 076 242 | 644 624 | 2,18% | Acciones |
| Migdal Insurance & Financial Holdings Ltd. | $68 707 129 | 756 270 | 2,10% | Acciones |
| Phoenix Financial Ltd. | $61 637 955 | 678 460 | 1,89% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $60 575 080 | 549 384 | 1,86% | Acciones |
| Black Creek Investment Management Inc. | $58 578 808 | 644 786 | 1,79% | Acciones |
| MEITAV INVESTMENT HOUSE LTD | $56 127 221 | 617 801 | 1,72% | Acciones |
| MORGAN STANLEY | $53 095 334 | 584 427 | 1,63% | Acciones |
| UBS Group AG | $52 657 386 | 579 608 | 1,61% | Acciones |
| PARNASSUS INVESTMENTS, LLC | $51 524 396 | 567 137 | 1,58% | Acciones |
| Kopernik Global Investors, LLC | $51 149 731 | 563 013 | 1,57% | Acciones |
| Boston Partners | $49 219 233 | 540 967 | 1,51% | Acciones |
| Walleye Trading LLC | $48 314 030 | 531 800 | 1,48% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 850 695 | 526 700 | 1,47% | Opción de venta |
| Vulcan Value Partners, LLC | $43 464 548 | 478 421 | 1,33% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43 355 528 | 477 221 | 1,33% | Acciones |
| Alyeska Investment Group, L.P. | $38 334 067 | 421 949 | 1,17% | Acciones |
| CITADEL ADVISORS LLC | $37 730 005 | 415 300 | 1,16% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35 613 200 | 392 000 | 1,09% | Opción de compra |
| PRIVATE MANAGEMENT GROUP INC | $33 249 192 | 365 979 | 1,02% | Acciones |
| Walleye Trading LLC | $30 752 725 | 338 500 | 0,94% | Opción de venta |
| BlackRock, Inc. | $30 072 179 | 331 009 | 0,92% | Acciones |
| TimesSquare Capital Management, LLC | $30 023 688 | 272 299 | 0,92% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 275 532 | 300 226 | 0,84% | Acciones |
| BRUNI J V & CO /CO | $25 232 134 | 277 734 | 0,77% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $24 467 086 | 269 313 | 0,75% | Acciones |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22 440 132 | 247 002 | 0,69% | Acciones |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $19 947 208 | 219 562 | 0,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 046 024 | 209 643 | 0,58% | Acciones |
| CITADEL ADVISORS LLC | $18 633 335 | 205 100 | 0,57% | Opción de venta |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17 567 483 | 193 368 | 0,54% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $16 263 522 | 179 015 | 0,50% | Acciones |
| FMR LLC | $16 225 154 | 178 593 | 0,50% | Acciones |
| RPD Fund Management LLC | $15 234 546 | 167 689 | 0,47% | Acciones |
| SEI INVESTMENTS CO | $15 181 073 | 167 115 | 0,47% | Acciones |
| J. Goldman & Co LP | $14 990 250 | 165 000 | 0,46% | Acciones |
| WOLVERINE TRADING, LLC | $14 242 774 | 97 300 | 0,44% | Opción de compra |
| WELLS FARGO & COMPANY/MN | $14 125 783 | 155 485 | 0,43% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 085 929 | 155 046 | 0,43% | Acciones |
| Blue Door Asset Management, LLC | $13 900 050 | 153 000 | 0,43% | Acciones |
| ROYAL BANK OF CANADA | $13 560 000 | 149 246 | 0,42% | Acciones |
| Kopion Asset Management, LLC | $13 288 811 | 146 272 | 0,41% | Acciones |
| WOLVERINE TRADING, LLC | $13 276 666 | 90 700 | 0,41% | Opción de venta |
| AMERICAN CAPITAL MANAGEMENT INC | $12 414 107 | 136 644 | 0,38% | Acciones |
Informantes de la empresa 11 insiders · 3 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott Edward Russell | Chief Executive Officer | 9 de junio de 2026 A | 131 887 | 0 | 0 | $0 |
| Shiri Neder | EVP, Human Resources | 8 de septiembre de 2026 A | · | 0 | 0 | $0 |
| Meir Alon Levy | VP, General Counsel & Corp Sec | 1 de abril de 2026 A | · | 0 | 0 | $0 |
| Joseph Lamar Cowan | Consejero | 30 de septiembre de 2026 F | 4 766 | 0 | 0 | $0 |
| David Kostman | Consejero | 30 de septiembre de 2026 F | 19 141 | 0 | 0 | $0 |
| Caroline J Tsay | Consejero | 30 de septiembre de 2026 F | 743 | 0 | 0 | $0 |
| Yocheved Dvir | Consejero | 15 de junio de 2026 M | 3 431 | 0 | 0 | $0 |
| Dan Michael Falk | Consejero | 3 de junio de 2026 M | 696 | 0 | 0 | $0 |
| Rimon Ben-Shaoul | Consejero | 3 de junio de 2026 M | 4 031 | 0 | 0 | $0 |
| Zehava Simon | · | 13 de agosto de 2026 M | 4 689 | 0 | 0 | $0 |
| Udi Yehuda Dayan | · | 7 de agosto de 2026 M | 0 | 0 | 1 | $-50 000 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 22 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 |
|---|---|---|---|---|
| IZRL · ARK ETF Trust | 1,55% | 21 536 NS | 31 de julio de 2026 | N-PORT |
| EIS · iShares, Inc. | 1,33% | 120 672 SH | 11 de septiembre de 2026 | Diario |
| ESIM · Strategy Shares | 0,42% | 766 NS | 31 de julio de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,34% | 1 475 NS | 31 de julio de 2026 | N-PORT |
| SCZ · iShares Trust | 0,15% | 196 957 SH | 11 de septiembre de 2026 | Diario |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,11% | 10 312 SH | 2 de octubre de 2026 | Diario |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,08% | 10 373 SH | 2 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 3 424 SH | 11 de septiembre de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,03% | 8 491 SH | 2 de octubre de 2026 | Diario |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 187 SH | 2 de octubre de 2026 | Diario |
| IEFA · iShares Trust | 0,02% | 450 041 SH | 11 de septiembre de 2026 | Diario |
| IDEV · iShares Trust | 0,02% | 69 203 SH | 11 de septiembre de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 572 172 SH | 19 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,02% | 11 828 SH | 19 de agosto de 2026 | Diario |
| IXUS · iShares Trust | 0,01% | 84 727 SH | 11 de septiembre de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 862 408 SH | 19 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 137 189 SH | 19 de agosto de 2026 | Diario |
| DFAI · Dimensional ETF Trust | 0,00% | 5 130 NS | 31 de julio de 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 980 NS | 31 de julio de 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 283 NS | 31 de julio de 2026 | N-PORT |
| DFIV · Dimensional ETF Trust | 0,00% | 264 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49 962 SH | 19 de agosto de 2026 | Diario |
NICE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 15 analistas
COMPRA
Objetivo mediano
$130.00
+14,1%
3 20,0%
Compra fuerte
7 46,7%
Compra
5 33,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
13 analistas · 2026-10-03Objetivo medio $132.77 +16,6%
Ahora
Precio Actual $113.90
Mín$100.00
Media$132.77
Máx$170.00
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.
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 20-F presentada el Feb 26, 2026