NJR Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$51.59
Capitalización Bursátil (MRQ)$5.23B
P/E (TTM)14.3
BPA (TTM)$3.62
Ingresos (TTM)$1.53B
Rendimiento div.3.5%
ROE (TTM)14.5%
Deuda/Capital (MRQ)0.1
Rango 52S$43–$61
NJR 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
4 de marzo de 2015
2-for-1
Adelante
4 de marzo de 2008
3-for-2
Adelante
4 de marzo de 2002
3-for-2
Adelante
3 de marzo de 1987
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.35B2019-09-30 → 2025-09-30
BPA$3.332016-09-30 → 2025-09-30
Flujo de caja libre·2017-09-30 → 2019-09-30
Margen neto24.0%2019-09-30 → 2025-09-30
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
NJR
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
14.3promedio 5A ≈17.5
≈17.5
·
·
P/S (TTM)
3.4promedio 5A ≈3.7
≈3.7
·
·
P/C (MRQ)
2.0promedio 5A ≈2.0
≈2.0
·
·
EV / EBITDA
7.7promedio 5A ≈8.0
≈8.0
·
·
Price / Cash Flow (Precio / Flujo de Caja)
11.2promedio 5A ≈9.5
≈9.5
·
·
EV / Revenue (EV / Ingresos)
4.0promedio 5A ≈4.0
≈4.0
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
2.2promedio 5A ≈2.0
≈2.0
·
·
PEG Ratio (Ratio PEG)
≈1.0
·
·
·
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
NJR
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
36.1%promedio 5A ≈36.3%
≈36.3%
·
·
Margen EBITDA (TTM)
49.3%promedio 5A ≈49.9%
≈49.9%
·
·
Margen antes de impuestos (TTM)
30.4%promedio 5A ≈29.2%
≈29.2%
·
·
Margen de Beneficio Neto (TTM)
24.0%promedio 5A ≈21.5%
≈21.5%
·
·
ROA (TTM)
4.8%promedio 5A ≈3.8%
≈3.8%
·
·
ROE (TTM)
14.5%promedio 5A ≈11.9%
≈11.9%
·
·
ROIC
15.2%promedio 5A ≈14.2%
≈14.2%
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NJR
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.1promedio 5A ≈0.1
≈0.1
·
·
Ratio corriente (MRQ)
0.7promedio 5A ≈0.7
≈0.7
·
·
Quick Ratio (Ratio Rápido)
0.0promedio 5A ≈0.0
≈0.0
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NJR
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
9.9%promedio 5A ≈11.2%
≈11.2%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.1%promedio 5A ≈9.0%
≈9.0%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.1%
·
·
·
EPS YoY (EPS interanual)
14.0%promedio 5A ≈24.4%
≈24.4%
·
·
Net Income YoY (Beneficio Neto interanual)
15.8%promedio 5A ≈25.4%
≈25.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
5.3%promedio 5A ≈18.6%
≈18.6%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
14.3%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
6.9%promedio 5A ≈19.8%
≈19.8%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
15.5%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
NJR
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$3.33promedio 5A ≈$2.61
≈$2.61
·
·
Revenue / Share (Ingresos / Acción)
$13.41promedio 5A ≈$11.50
≈$11.50
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$4.63promedio 5A ≈$4.47
≈$4.47
·
·
Cash / Share (Efectivo / Acción)
$0.01promedio 5A ≈$0.02
≈$0.02
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NJR
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.2promedio 5A ≈0.2
≈0.2
·
·
Revenue / Employee (Ingresos / Empleado)
≈$1.0M
·
·
·
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 Pago53.6%
Pago anualizado≈$2.00Pago trimestral
CAGR de Dividendos a 5 años≈7.4%Por acción, ajustado por splits
Racha de Crecimiento≈30Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 24, 2026
$0,50
USD
≈3.8%
Jun 10, 2026
$0,48
USD
≈3.4%
Mar 11, 2026
$0,48
USD
≈3.5%
Dic 12, 2025
$0,48
USD
≈4.0%
Sep 22, 2025
$0,48
USD
≈3.9%
Jun 10, 2025
$0,45
USD
≈4.0%
Mar 11, 2025
$0,45
USD
≈3.7%
Dic 11, 2024
$0,45
USD
≈3.6%
Sep 23, 2024
$0,45
USD
≈3.6%
Jun 12, 2024
$0,42
USD
≈3.9%
Mar 12, 2024
$0,42
USD
≈3.9%
Dic 12, 2023
$0,42
USD
≈3.7%
Sep 19, 2023
$0,42
USD
≈3.8%
Jun 13, 2023
$0,39
USD
≈3.2%
Mar 14, 2023
$0,39
USD
≈3.0%
Dic 13, 2022
$0,39
USD
≈3.0%
Sep 23, 2022
$0,39
USD
≈3.5%
Jun 14, 2022
$0,36
USD
≈3.4%
Mar 15, 2022
$0,36
USD
≈3.3%
Dic 14, 2021
$0,36
USD
≈3.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media45.8%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
$0.11
$0.07
64.9%
31 de marzo de 2026
$2.20
$1.93
14.0%
31 de diciembre de 2025
$1.17
$1.04
12.5%
30 de septiembre de 2025
$0.16
$0.18
-10.4%
30 de junio de 2025
$0.06
$-0.07
184.9%
31 de marzo de 2025
$1.78
$1.64
8.8%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.35B
$1.23B
$1.11B
$1.20B
$852M
$834M
$782M
Operating Expenses
$1.53B
$1.34B
$1.56B
$2.50B
$1.87B
$1.72B
$2.43B
Operating Income
$509M
$458M
$407M
$406M
$288M
$229M
$165M
Interest Expense
·
·
$123M
$86M
$79M
$68M
$47M
Interest Income
·
$9M
$9M
$3M
$2M
$3M
$2M
Other Non-op
$46M
$42M
$26M
$22M
$25M
$24M
$11M
Pretax Income
$427M
$369M
$310M
$343M
$234M
$185M
$129M
Income Tax
$97M
$85M
$49M
$76M
$33M
$36M
$18M
Net Income
$336M
$290M
$265M
$275M
$118M
$163M
$124M
EPS (Basic)
$3.35
$2.94
$2.73
$2.86
$1.23
$1.72
$1.39
EPS (Diluted)
$3.33
$2.92
$2.71
$2.85
$1.22
$1.71
$1.38
Shares (Basic)
100,244,000
98,634,000
97,028,000
96,100,000
96,227,000
94,798,000
89,242,000
Shares (Diluted)
100,788,000
99,289,000
97,627,000
96,488,000
96,560,000
95,103,000
89,596,000
EBITDA
$698M
$625M
$560M
·
$400M
$336M
$246M
Balance general23
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$591.0K
$1M
$954.0K
$1M
$5M
$117M
$3M
Other Current Assets
$40M
$27M
$21M
$22M
$20M
$21M
$22M
Current Assets
$570M
$555M
$532M
$756M
$634M
$622M
$512M
PP&E (Net)
·
·
·
·
·
·
$3.04B
PP&E (Gross)
·
·
·
·
·
·
$3.78B
Accum. Depreciation
$1.14B
$1.09B
$968M
$866M
$784M
$742M
$741M
Intangibles
·
·
$77.0K
$2M
$5M
$10M
$15M
Other Non-current Assets
$122M
$72M
$62M
$57M
$50M
$86M
$95M
Total Assets
$7.58B
$6.98B
$6.54B
$6.26B
$5.72B
$5.32B
$4.16B
Accounts Payable
$204M
$169M
$152M
$157M
$223M
$142M
$130M
Short-term Debt
$196M
$292M
$252M
$424M
$377M
$125M
$25M
Current Liabilities
$781M
$888M
$807M
$1.10B
$1.05B
$534M
$446M
Capital Leases
$159M
$159M
$148M
$138M
$141M
$95M
$0
Deferred Tax
$438M
$359M
$285M
$239M
$164M
$138M
$191M
Other Non-current Liabilities
$11M
$10M
$13M
$9M
$12M
$11M
$12M
Total Debt
$196M
$292M
$252M
·
$377M
$125M
$25M
Common Stock
$251M
$248M
$243M
$242M
$241M
$240M
$227M
Retained Earnings
$1.45B
$1.30B
$1.18B
$1.07B
$935M
$948M
$1.08B
Treasury Stock
·
·
·
·
$12M
$-8M
$10M
AOCI
$-11M
$-7M
$-10M
$-5M
$-35M
$-44M
$-32M
Stockholders' Equity
$2.39B
$2.20B
$1.99B
$1.82B
$1.63B
$1.64B
$1.38B
Liabilities + Equity
$7.58B
$6.98B
$6.54B
$6.26B
$5.72B
$5.32B
$4.37B
Shares Outstanding
100,478,590
99,461,000
97,584,000
96,250,000
95,710,000
95,949,000
89,999,000
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
D&A
$189M
$167M
$153M
$129M
$111M
$107M
$81M
Deferred Tax
$77M
$86M
$30M
$82M
$24M
$34M
$-3M
Other Non-cash
$-135M
$-115M
$31M
·
$138M
$-91M
$-41M
Operating Cash Flow
$466M
$427M
$479M
$323M
$391M
$213M
$194M
CapEx
·
·
·
·
·
·
$300M
Investing Cash Flow
$-568M
$-569M
$-539M
$-591M
$-622M
$-994M
$-287M
Debt Issued
·
·
·
·
·
·
$468M
Net Debt Issued
·
·
·
·
·
·
$249M
Stock Issued
·
·
·
$15M
$15M
$18M
$17M
Stock Repurchased
·
·
$0
$0
$27M
$0
$0
Net Stock Activity
·
·
$0
·
$-12M
$18M
$17M
Dividends Paid
$180M
$165M
$151M
$128M
$117M
$118M
$104M
Financing Cash Flow
$102M
$142M
$60M
$263M
$118M
$896M
$96M
Net Change in Cash
$37.0K
$95.0K
$65.0K
$-5M
$-113M
$115M
$2M
Taxes Paid
$10M
$21M
$4M
$4M
$6M
$8M
$13M
Free Cash Flow
·
·
·
·
·
·
$-111M
Levered FCF
·
·
·
·
·
·
$-173M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Operating Margin
37.7%
37.2%
36.6%
·
33.8%
26.0%
19.7%
Net Margin
24.8%
23.6%
23.8%
·
13.8%
23.3%
21.7%
Pretax Margin
31.6%
30.0%
27.9%
·
27.5%
20.7%
15.1%
EBITDA Margin
51.6%
50.8%
50.4%
·
46.9%
40.3%
31.4%
ROA
4.6%
4.3%
4.1%
·
2.1%
4.0%
4.0%
ROE
13.8%
13.3%
13.3%
·
7.1%
11.2%
10.8%
ROIC
15.2%
14.2%
15.3%
·
12.3%
11.4%
12.9%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.7
0.6
0.7
·
0.6
1.2
1.1
Quick Ratio
0.0
0.0
0.0
·
0.0
0.2
0.0
Debt / Equity
0.1
0.1
0.1
·
0.2
0.1
0.0
Interest Coverage
·
·
3.3
·
3.7
3.2
3.3
Eficiencia1
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$23.80
$22.12
$20.40
·
$17.04
$19.23
$17.24
Revenue / Share
$13.41
$12.39
$11.39
·
$8.82
$8.77
$8.73
Cash Flow / Share
$4.63
$4.30
$4.91
·
$4.05
$2.24
$2.11
Cash / Share
$0.01
$0.01
$0.01
·
$0.05
$1.22
$0.03
Dividend / Share
$1.82
$1.71
$1.59
$1.48
$1.36
$1.27
$1.19
EPS (TTM)
$3.33
$2.92
$2.71
$2.85
$1.22
$1.71
$1.38
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
9.9%
10.7%
-7.3%
40.7%
2.2%
·
·
Revenue CAGR 3Y
4.1%
13.0%
10.1%
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
EPS YoY
14.0%
7.8%
-4.9%
133.6%
-28.6%
·
·
EPS CAGR 3Y
5.3%
33.8%
16.6%
·
·
·
·
EPS CAGR 5Y
14.3%
·
·
·
·
·
·
Net Income YoY
15.8%
9.5%
-3.7%
133.2%
-27.7%
·
·
Net Income CAGR 3Y
6.9%
35.0%
17.5%
·
·
·
·
Net Income CAGR 5Y
15.5%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.9%
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.35B
$1.23B
$1.11B
$1.20B
$852M
$834M
$782M
Net Income TTM
$336M
$290M
$265M
$275M
$118M
$163M
$124M
Market Cap
$4.84B
$4.69B
$3.96B
·
$3.33B
$2.59B
$4.07B
Enterprise Value
$5.03B
$4.99B
$4.22B
·
$3.70B
$2.60B
$4.09B
P/E
14.5
16.2
15.0
13.6
28.5
15.8
32.8
P/S
3.6
3.8
3.6
·
3.9
3.1
5.2
P/B
2.0
2.1
2.0
·
2.0
1.4
2.6
P / Tangible Book
2.0
2.1
2.0
2.1
2.0
1.6
·
P / Cash Flow
10.4
11.0
8.3
·
8.5
12.1
21.5
P / FCF
·
·
·
·
·
·
-36.8
EV / EBITDA
7.2
8.0
7.5
·
9.3
7.7
16.7
EV / FCF
·
·
·
·
·
·
-37.0
EV / Revenue
3.7
4.1
3.8
·
4.3
3.1
5.2
Dividend Yield
3.7%
3.5%
3.8%
·
3.5%
4.5%
2.6%
Earnings Yield
6.9%
6.2%
6.7%
7.4%
3.5%
6.3%
3.0%
Payout Ratio
53.6%
57.0%
57.0%
·
99.2%
60.8%
61.4%
Annual Payout
$180M
$165M
$151M
$128M
$117M
$118M
$104M
Estado de resultados14
Métrica
Tendencia
Q3 2026
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
Revenue
$258M
$641M
$441M
$188M
$235M
$569M
$359M
$266M
$210M
$433M
$321M
$163M
$199M
$384M
$365M
$239M
Operating Expenses
$317M
$638M
$426M
$296M
$300M
$633M
$299M
$250M
$270M
$488M
$331M
$267M
$259M
$479M
$551M
$685M
Operating Income
$32M
$301M
$179M
$40M
$-1M
$280M
$190M
$146M
$6M
$170M
$136M
$64M
$5M
$165M
$173M
$81M
Interest Expense
·
·
·
·
·
·
·
·
·
$32M
$31M
·
$30M
$30M
$29M
·
Interest Income
·
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
$1M
Other Non-op
$15M
$16M
$11M
$7M
$11M
$17M
$12M
$10M
$10M
$15M
$6M
$11M
$6M
$5M
$5M
$10M
Pretax Income
$11M
$282M
$155M
$17M
$-22M
$264M
$167M
$120M
$-16M
$154M
$111M
$42M
$-20M
$140M
$148M
$65M
Income Tax
$3M
$66M
$34M
$3M
$-5M
$62M
$37M
$31M
$-3M
$34M
$23M
$6M
$-21M
$31M
$33M
$12M
Net Income
$10M
$219M
$122M
$15M
$-15M
$204M
$131M
$91M
$-12M
$121M
$89M
$37M
$2M
$110M
$116M
$55M
EPS (Basic)
$0.10
$2.17
$1.22
$0.14
$-0.15
$2.04
$1.32
$0.92
$-0.12
$1.23
$0.91
$0.37
$0.02
$1.14
$1.20
$0.56
EPS (Diluted)
$0.10
$2.16
$1.21
$0.15
$-0.15
$2.02
$1.31
$0.91
$-0.12
$1.22
$0.91
$0.37
$0.02
$1.13
$1.19
$0.55
Shares (Basic)
101,092,000
100,849,000
100,701,000
·
100,373,000
100,291,000
99,855,000
·
98,983,000
98,377,000
97,869,000
·
97,168,000
96,893,000
96,485,000
·
Shares (Diluted)
101,780,000
101,482,000
101,229,000
·
100,373,000
100,933,000
100,478,000
·
98,983,000
99,102,000
98,563,000
·
97,886,000
97,556,000
97,083,000
·
EBITDA
$85M
$351M
$229M
·
$46M
$328M
$235M
·
$47M
$210M
$176M
·
$44M
$203M
$209M
·
Balance general20
Métrica
Tendencia
Q3 2026
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
Cash & Equivalents
$34M
$125M
$2M
$591.0K
$931.0K
$84M
$2M
$1M
$22M
$5M
$3M
$954.0K
$511.0K
$27M
$2M
$1M
Other Current Assets
$44M
$45M
$40M
$40M
$34M
$31M
$33M
$27M
$28M
$26M
$24M
·
$24M
$23M
$25M
·
Current Assets
$619M
$730M
$781M
$570M
$562M
$679M
$731M
$555M
$534M
$554M
$677M
·
$520M
$616M
$1.01B
·
Accum. Depreciation
·
·
·
$1.14B
·
·
·
$1.09B
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
$567.0K
$1M
$2M
·
Other Non-current Assets
$99M
$99M
$91M
$122M
$92M
$88M
$79M
$72M
$69M
$62M
$63M
·
$67M
$73M
$69M
·
Total Assets
$8.02B
$7.94B
$7.91B
$7.58B
$7.27B
$7.27B
$7.19B
$6.98B
$6.78B
$6.65B
$6.75B
·
$6.31B
$6.30B
$6.61B
$6.26B
Accounts Payable
$167M
$170M
$137M
$204M
$139M
$122M
$113M
$169M
$145M
$127M
$106M
·
$122M
$122M
$110M
·
Short-term Debt
$220M
$150M
$369M
$196M
$307M
$162M
$337M
$292M
$255M
$196M
$269M
·
$145M
$188M
$464M
·
Current Liabilities
$937M
$777M
$938M
$781M
$739M
$732M
$819M
$888M
$894M
$789M
$962M
·
$669M
$711M
$1.07B
·
Capital Leases
$172M
$163M
$163M
$159M
$169M
$163M
$159M
$159M
$160M
$151M
$149M
·
$136M
$137M
$138M
·
Deferred Tax
$497M
$491M
$469M
$438M
$415M
$406M
$383M
$359M
$332M
$331M
$299M
·
$275M
$281M
$255M
·
Other Non-current Liabilities
$11M
$10M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$13M
$13M
·
$11M
$11M
$11M
·
Total Debt
$220M
$150M
$369M
·
$307M
$162M
$337M
·
$255M
$196M
$269M
·
$145M
$188M
$464M
·
Common Stock
$253M
$252M
$251M
$251M
$250M
$250M
$250M
$248M
$247M
$246M
$245M
·
$243M
$242M
$242M
·
Retained Earnings
$1.66B
$1.70B
$1.53B
$1.45B
$1.48B
$1.54B
$1.39B
$1.30B
$1.25B
$1.31B
$1.23B
·
$1.18B
$1.22B
$1.15B
·
AOCI
$-11M
$-11M
$-11M
$-11M
$-6M
$-6M
$-6M
$-7M
$217.0K
$322.0K
$-10M
·
$-4M
$-4M
$-5M
·
Stockholders' Equity
$2.64B
$2.65B
$2.47B
$2.39B
$2.42B
$2.48B
$2.31B
$2.20B
$2.14B
$2.18B
$2.07B
$1.99B
$2.00B
$2.00B
$1.92B
$1.82B
Liabilities + Equity
$8.02B
$7.94B
$7.91B
$7.58B
$7.27B
$7.27B
$7.19B
$6.98B
$6.78B
$6.65B
$6.75B
·
$6.31B
$6.30B
$6.61B
·
Shares Outstanding
101,410,957
100,861,916
100,750,110
100,478,590
100,378,238
100,302,638
100,191,159
99,461,448
99,091,574
98,744,915
98,202,255
97,584,000
97,496,302
96,901,373
96,803,490
96,250,000
Flujo de Efectivo9
Métrica
Tendencia
Q3 2026
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
D&A
$54M
$50M
$50M
$48M
$47M
$48M
$45M
$45M
$41M
$40M
$40M
$39M
$39M
$38M
$37M
$35M
Deferred Tax
$3M
$36M
$29M
$28M
$6M
$22M
$21M
$36M
$297.0K
$31M
$19M
$19M
$-25M
$24M
$12M
$44M
Other Non-cash
·
·
$-174M
·
·
·
$-206M
·
·
·
$-102M
·
·
·
$-253M
·
Operating Cash Flow
$-12M
$563M
$27M
$81M
$-29M
$423M
$-9M
$65M
$24M
$292M
$46M
$91M
$45M
$432M
$-89M
$88M
Investing Cash Flow
$-177M
$-196M
$-180M
$-262M
$-154M
$-133M
$-19M
$-176M
$-158M
$-121M
$-114M
$-160M
$-116M
$-116M
$-146M
$-156M
Dividends Paid
$48M
$48M
$48M
$45M
$45M
$45M
$45M
$42M
$41M
$41M
$41M
$38M
$38M
$41M
$35M
$32M
Financing Cash Flow
$97M
$-244M
$155M
$181M
$100M
$-208M
$29M
$90M
$151M
$-169M
$69M
$70M
$45M
$-291M
$236M
$42M
Net Change in Cash
$-91M
$123M
$2M
$-340.0K
$-83M
$82M
$951.0K
$-22M
$17M
$2M
$2M
$497.0K
$-27M
$25M
$1M
$-27M
Taxes Paid
$18M
$14M
$147.0K
$1M
$2M
$6M
$863.0K
$8M
$6M
$6M
$629.0K
$1M
$891.0K
$2M
$30.0K
$489.0K
Rentabilidad7
Métrica
Tendencia
Q3 2026
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
Operating Margin
12.4%
46.9%
40.6%
·
-0.45%
49.2%
52.8%
·
2.8%
39.3%
42.3%
·
2.4%
43.0%
47.4%
·
Net Margin
3.8%
34.1%
27.8%
·
-6.4%
35.9%
36.6%
·
-5.5%
27.9%
27.8%
·
0.77%
28.7%
31.8%
·
Pretax Margin
4.4%
44.0%
35.1%
·
-9.2%
46.5%
46.6%
·
-7.5%
35.6%
34.5%
·
-9.9%
36.3%
40.6%
·
EBITDA Margin
33.1%
54.8%
51.9%
·
19.6%
57.6%
65.4%
·
22.3%
48.5%
54.8%
·
21.9%
52.9%
57.5%
·
ROA
0.13%
2.9%
1.6%
·
-0.21%
2.9%
1.9%
·
-0.18%
1.9%
1.3%
·
0.02%
1.8%
1.8%
·
ROE
0.38%
8.5%
5.1%
·
-0.66%
8.8%
6.0%
·
-0.56%
5.8%
4.5%
·
0.08%
5.8%
6.4%
·
ROIC
0.79%
8.2%
4.9%
·
-0.03%
8.1%
5.6%
·
0.20%
5.6%
4.6%
·
-0.01%
5.9%
5.6%
·
Liquidez y Solvencia4
Métrica
Tendencia
Q3 2026
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
Current Ratio
0.7
0.9
0.8
·
0.8
0.9
0.9
·
0.6
0.7
0.7
·
0.8
0.9
0.9
·
Quick Ratio
0.0
0.2
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
Debt / Equity
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.4
4.3
·
0.2
5.5
5.9
·
Eficiencia1
Métrica
Tendencia
Q3 2026
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
Asset Turnover
0.0
0.1
0.1
·
0.0
0.1
0.1
·
0.0
0.1
0.0
·
0.0
0.1
0.1
·
Por Acción6
Métrica
Tendencia
Q3 2026
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
Book Value / Share
$26.07
$26.26
$24.54
·
$24.14
$24.70
$23.08
·
$21.63
$22.07
$21.04
·
$20.46
$20.65
$19.86
·
Revenue / Share
$2.53
$6.32
$4.36
·
$2.34
$5.64
$3.57
·
$2.12
$4.37
$3.26
·
$2.04
$3.94
$3.75
·
Cash Flow / Share
·
·
$0.26
·
·
·
$-0.09
·
·
·
$0.47
·
·
·
$-0.92
·
Cash / Share
$0.33
$1.24
$0.02
·
$0.01
$0.83
$0.02
·
$0.23
$0.05
$0.03
·
$0.01
$0.28
$0.02
·
Dividend / Share
$0.48
$0.48
$0.48
$0.47
$0.45
$0.45
$0.45
$0.45
$0.42
$0.42
$0.42
$0.42
$0.39
$0.39
$0.39
$0.39
EPS (TTM)
$3.62
$3.37
$3.23
·
$4.09
$4.12
$3.32
·
$2.38
$2.52
$2.43
·
$2.89
$3.01
$2.88
·
Valoración (TTM)14
Métrica
Tendencia
Q3 2026
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
Revenue TTM
$1.53B
$1.51B
$1.43B
·
$1.43B
$1.40B
$1.27B
·
$1.13B
$1.12B
$1.07B
·
$1.19B
$1.23B
$1.28B
·
Net Income TTM
$366M
$341M
$327M
·
$412M
$415M
$332M
·
$236M
$249M
$238M
·
$282M
$294M
$280M
·
Market Cap
$5.68B
$5.54B
$4.65B
·
$4.50B
$4.92B
$4.67B
·
$4.24B
$4.24B
$4.38B
·
$4.60B
$5.16B
$4.80B
·
Enterprise Value
$5.87B
$5.56B
$5.01B
·
$4.80B
$5.00B
$5.01B
·
$4.47B
$4.43B
$4.64B
·
$4.75B
$5.32B
$5.27B
·
P/E
15.5
16.3
14.3
·
11.0
11.9
14.1
·
18.0
17.0
18.3
·
16.3
17.7
17.2
·
P/S
3.7
3.7
3.2
·
3.1
3.5
3.7
·
3.8
3.8
4.1
·
3.9
4.2
3.8
·
P/B
2.1
2.1
1.9
·
1.9
2.0
2.0
·
2.0
1.9
2.1
·
2.3
2.6
2.5
·
P / Tangible Book
2.1
2.1
1.9
·
1.9
2.0
2.0
·
2.0
1.9
2.1
·
2.3
2.6
2.5
·
P / Cash Flow
·
·
173.8
·
·
·
-521.9
·
·
·
94.3
·
·
·
-54.0
·
EV / Revenue
3.8
3.7
3.5
·
3.4
3.6
4.0
·
4.0
4.0
4.3
·
4.0
4.3
4.1
·
Dividend Yield
3.3%
3.4%
3.9%
·
3.9%
3.5%
3.6%
·
3.8%
3.7%
3.6%
·
3.1%
2.7%
2.7%
·
Earnings Yield
6.5%
6.1%
7.0%
·
9.1%
8.4%
7.1%
·
5.6%
5.9%
5.5%
·
6.1%
5.7%
5.8%
·
Payout Ratio
·
·
39.0%
·
·
·
34.1%
·
·
·
45.8%
·
·
·
29.8%
·
Annual Payout
$189M
$186M
$183M
·
$177M
$173M
$169M
·
$161M
$158M
$157M
·
$145M
$139M
$130M
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ingresos
$1.35B
$1.23B
$1.11B
$1.20B
$852M
Margen Operativo %
37.7%
37.2%
36.6%
·
33.8%
Beneficio neto
$336M
$290M
$265M
$275M
$118M
EPS Diluido
$3.33
$2.92
$2.71
$2.85
$1.22
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Deuda / Patrimonio
0.1
0.1
0.1
·
0.2
Ratio corriente
0.7
0.6
0.7
·
0.6
Ratio Rápido
0.0
0.0
0.0
·
0.0
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F)
483 declarantes
· $5.0B total
· A fecha de 30 de septiembre 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.
Tenedores483
Valor en tenencia$5.0B
Nuevas posiciones63
Posiciones cerradas40
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
63 (-9 vs trimestre anterior)
40 (+9 vs trimestre anterior)
179 (+4 vs trimestre anterior)
124 (+7 vs trimestre anterior)
+4.8M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 72 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.