NOC Northrop Grumman Corporation Common Stock
$585,49
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 21, 2026
Rango 52S
$479–$774
36% of range
Calificación del Analista
BUY
28 analysts
Precio Objetivo
$646
+10% upside
P/E (TTM)
20.1
ROE
26.4%
Margen de Beneficio Neto
10.0%
Acerca de Northrop Grumman Corporation Common Stock Descripción general de la empresa de Wikipedia
Northrop Grumman Corporation es un conglomerado de empresas aeroespaciales estadounidenses y de defensa resultado de la fusión de las firmas Northrop y Grumman. La empresa es el cuarto mayor contratista de defensa militar de los EE. UU. y constructor número uno de buques de guerra. Otras compañías fueron absorbidas después de esta fusión, como Logicon, Teledyne Ryan, Litton, Ingalls, Avondale, TWR o sans LacsVarity. Actualmente la sede está en Virginia.
Leer más
Northrop Grumman Corporation es un conglomerado de empresas aeroespaciales estadounidenses y de defensa resultado de la fusión de las firmas Northrop y Grumman. La empresa es el cuarto mayor contratista de defensa militar de los EE. UU. y constructor número uno de buques de guerra. Otras compañías fueron absorbidas después de esta fusión, como Logicon, Teledyne Ryan, Litton, Ingalls, Avondale, TWR o sans LacsVarity. Actualmente la sede está en Virginia.
El producto más conocido de Northrop Grumman es el avión B-2 Spirit. Thomas Jones fue el presidente de Northrop mientras se desarrollaba el B-2, era un buen amigo de los presidentes de los Estados Unidos Richard Nixon y Ronald Reagan bajo el mandato de los cuales estuvo el desarrollo de este bombardero.
En el 2004 tenía 125.400 empleados trabajando en cientos de naves por todo Estados Unidos y otros países, teniendo un crédito anual de 172.000 millones de dólares.
Nacidas de la necesidad de reducir gastos debido al final de la Guerra Fría, Northrop Grumman tiene una gran variedad de divisiones. No obstante, su estrategia de negocio ha comenzado a dar resultados ya que la situación financiera actual de la compañía es buena, y siguen lanzando nuevos productos en todas sus divisiones.
Historia
Establecida originalmente en California en 1939, Northrop Corporation se trasladó a Delaware en 1985. En 1994, Northrop Aircraft se fusionó con Grumman Aerospace para crear la compañía Northrop Grumman. Ambas compañías estaban establecidas en la industria aeronáutica y Grumman era famosa por la construcción del módulo lunar del Apolo. La nueva compañía adquirió la Westinghouse Electronic Systems en 1996, un fabricante principal de sistemas de radar. Logicon, un contratista de computadoras de defensa, fue añadido en 1997. Anteriormente, Logicon había adquirido a Geodynamics Corporation en marzo de 1996 y Syscon Corporation en febrero de 1995.
Un intento de fusión entre Northrop Grumman y el competidor Lockheed Martin no fue aprobado por el gobierno estadounidense en 1998, retrasando la consolidación de la industria de defensa. Pero en 1999, la compañía adquirió a Teledyne Ryan que desarrollaba sistemas de vigilancia y aeronaves no tripuladas. También adquirió ese mismo año a California Microwave, Inc. y Data Procurement Corporation. Se adquirieron otras compañías incluyendo a Inter-National Research Institute Inc. (1998), Federal Data Corporation (2000), Navia Aviation As (2000), Comptek Research, Inc. (2000), y Sterling Software, Inc. (2000).
En 2001, la compañía adquirió Litton Industries, un astillero y proveedor de sistemas electrónicos de defensa a la Armada de los Estados Unidos. Durante el proceso de adquisición, se creó una nueva compañía en Delaware, NNG, Inc. que se fusionó con Northrop Grumman a través de un intercambio de acciones en abril de 2001. Tanto Northrop Grumman y Litton se convirtieron en subsidiarios de la nueva compañía. La original Northrop Grumman Corporation fue renombrada como Northrop Grumman Systems Corporation y la NNG, Inc. recibió el nombre de Northrop Grumman Corporation.
Posteriormente, se añadieron a la compañía los astilleros Newport News Shipbuilding, una de las dos empresas fabricantes de submarinos nucleares. Northrop Grumman y Boeing han colaborado en el concepto de diseño de la nave espacial Orión de la NASA (conocida como CEV, Crew Exploration Vehicle), pero el contrato fue adjudicado a su rival Lockheed Martin el 31 de agosto de 2006.
Divisiones
Sistemas electrónicos
Tecnologías de la información
Sistemas de misión
Sistemas integrados
Sistemas para barcos
Tecnologías aeroespaciales
Sistemas electromecánicos
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
NOC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$585.49
Capitalización Bursátil
$83.14B
P/E (TTM)
20.1
BPA (TTM)
$29.08
Ingresos (TTM)
$41.95B
Rendimiento div.
1.6%
ROE
26.4%
Deuda/Capital
0.9
Rango 52S
$479 – $774
NOC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$41.95B
2016-12-31
→
2025-12-31
BPA
$29.08
2016-12-31
→
2025-12-31
Flujo de caja libre
$3.31B
2016-12-31
→
2025-12-31
Márgenes
10.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NOC
Mediana de Pares
P/E (TTM)
20.1
49.1
P/S (TTM) (P/V (TTM))
2.0
7.2
P/B (P/C)
5.0
8.4
EV / EBITDA
15.8
—
Price / FCF (Precio / FCF)
25.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NOC
Mediana de Pares
Operating Margin (Margen Operativo)
10.8%
—
Net Profit Margin (Margen de Beneficio Neto)
10.0%
12.5%
ROA
8.3%
8.3%
ROE
26.4%
21.3%
ROIC
11.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NOC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.9
—
Current Ratio (Ratio corriente)
1.1
2.5
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NOC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.7%
—
EPS YoY (EPS interanual)
2.6%
—
Net Income YoY (Beneficio Neto interanual)
0.19%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NOC
Mediana de Pares
Payout Ratio (Ratio de Pago)
30.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.6%
Ratio de Pago
30.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2026 | $2,4700 |
| 23 de febrero de 2026 | $2,3100 |
| 1 de diciembre de 2025 | $2,3100 |
| 2 de septiembre de 2025 | $2,3100 |
| 2 de junio de 2025 | $2,3100 |
| 3 de marzo de 2025 | $2,0600 |
| 2 de diciembre de 2024 | $2,0600 |
| 3 de septiembre de 2024 | $2,0600 |
| 24 de mayo de 2024 | $2,0600 |
| 23 de febrero de 2024 | $1,8700 |
| 24 de noviembre de 2023 | $1,8700 |
| 25 de agosto de 2023 | $1,8700 |
| 26 de mayo de 2023 | $1,8700 |
| 24 de febrero de 2023 | $1,7300 |
| 25 de noviembre de 2022 | $1,7300 |
| 26 de agosto de 2022 | $1,7300 |
| 27 de mayo de 2022 | $1,7300 |
| 25 de febrero de 2022 | $1,5700 |
| 26 de noviembre de 2021 | $1,5700 |
| 27 de agosto de 2021 | $1,5700 |
NOC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
28 analistas
- Compra fuerte 5 17,9%
- Compra 13 46,4%
- Mantener 10 35,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
21 analistas · 2026-08-14
Mediana
$640.00
Ahora
$585.49
Mín
$538.00
Máx
$815.00
Objetivo mediano
$640.00
+9,3%
Objetivo medio
$645.67
+10,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.35%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $7.68 | $6.89 | 0.79% |
| 31 de marzo de 2026 | $6.14 | $6.12 | 0.02% |
| 31 de diciembre de 2025 | $7.23 | $7.04 | 0.19% |
| 30 de septiembre de 2025 | $7.67 | $6.52 | 1.1% |
| 30 de junio de 2025 | $7.11 | $6.89 | 0.22% |
| 31 de marzo de 2025 | $6.06 | $6.31 | -0.25% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| HONA | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B | $36.80B | $33.84B | $30.09B | $26.00B | $24.71B | $23.53B | $23.98B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $12.27B | $11.00B | $10.33B | $10.43B | |
| R&D Expense | $1.10B | $1.10B | $1.20B | $1.20B | $1.10B | $1.10B | $953M | $764M | $639M | $705M | $712M | $569M | |
| SG&A Expense | $4.03B | $3.99B | $4.01B | $3.87B | $3.60B | $3.41B | $3.29B | $3.01B | $2.71B | $2.63B | $2.57B | $2.40B | |
| Operating Expenses | $37.67B | $36.66B | $36.75B | $33.00B | $32.00B | $32.73B | $29.87B | · | · | · | · | · | |
| Operating Income | $4.51B | $4.37B | $2.54B | $3.60B | $5.65B | $4.07B | $3.97B | $3.78B | $3.22B | $3.28B | $3.08B | $3.20B | |
| Other Non-op | $154M | $168M | $246M | $4M | $19M | $92M | $107M | $130M | $136M | $44M | $15M | $23M | |
| Pretax Income | $5.07B | $5.02B | $2.35B | $5.84B | $8.94B | $3.73B | $2.55B | $3.74B | $4.23B | $2.68B | $2.79B | $2.94B | |
| Income Tax | $886M | $842M | $290M | $940M | $1.93B | $539M | $300M | $513M | $1.36B | $638M | $800M | $868M | |
| Net Income | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B | $3.19B | $2.25B | $3.23B | $2.87B | $2.04B | $1.99B | $2.07B | |
| EPS (Basic) | $29.14 | $28.39 | $13.57 | $31.61 | $43.70 | $19.08 | $13.28 | $18.59 | $16.45 | $11.42 | $10.51 | $9.91 | |
| EPS (Diluted) | $29.08 | $28.34 | $13.53 | $31.47 | $43.54 | $19.03 | $13.22 | $18.49 | $16.34 | $11.32 | $10.39 | $9.75 | |
| Shares (Basic) | 143,500,000 | 147,000,000 | 151,500,000 | 154,900,000 | 160,300,000 | 167,100,000 | 169,300,000 | 173,700,000 | 174,400,000 | 178,900,000 | 189,400,000 | 208,800,000 | |
| Shares (Diluted) | 143,800,000 | 147,300,000 | 152,000,000 | 155,600,000 | 160,900,000 | 167,600,000 | 170,000,000 | 174,600,000 | 175,600,000 | 180,500,000 | 191,600,000 | 212,100,000 | |
| EBITDA | $5.98B | $5.74B | $3.88B | $4.94B | $6.89B | $5.33B | $4.99B | $4.58B | $3.77B | $3.65B | $3.54B | $3.66B |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.40B | $4.35B | $3.11B | $2.58B | $3.53B | $4.91B | $2.25B | $1.58B | $11.22B | $2.54B | $2.32B | $3.86B | |
| Receivables | $1.38B | $1.27B | $1.45B | $1.51B | $1.47B | $1.50B | $1.33B | $1.45B | $1.05B | · | · | · | |
| Inventory | $1.31B | $1.46B | $1.11B | $978M | $811M | $759M | $783M | $654M | $398M | $816M | $807M | $742M | |
| Other Current Assets | $1.66B | $1.29B | $2.34B | $1.44B | $1.13B | $1.40B | $997M | $973M | $445M | $200M | $367M | $369M | |
| Current Assets | $15.29B | $14.27B | $13.71B | $12.49B | $12.43B | $15.34B | $10.69B | $9.68B | $16.59B | $6.86B | $6.33B | $7.78B | |
| PP&E (Net) | $10.97B | $10.54B | $9.65B | $8.80B | $7.89B | $7.07B | $6.91B | $6.37B | $4.22B | $3.59B | $3.06B | $2.99B | |
| PP&E (Gross) | $20.62B | $19.27B | $17.62B | $16.06B | $14.71B | $13.41B | $12.76B | $11.74B | $9.29B | $8.42B | $7.91B | $7.60B | |
| Accum. Depreciation | $9.65B | $8.73B | $7.96B | $7.26B | $6.82B | $6.33B | $5.85B | $5.37B | $5.07B | $4.83B | $4.85B | $4.61B | |
| Goodwill | $17.44B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | $18.71B | $18.67B | $12.46B | $12.45B | $12.46B | $12.47B | |
| Intangibles | $208M | $254M | $305M | $384M | $578M | $783M | $1.04B | $1.37B | $52M | $61M | $77M | $101M | |
| Other Non-current Assets | $1.60B | $1.48B | $1.19B | $2.59B | $2.31B | $1.91B | $1.73B | $1.46B | $1.36B | $1.26B | $1.16B | $1.31B | |
| Total Assets | $51.38B | $49.36B | $46.54B | $43.76B | $42.58B | $44.47B | $41.09B | $37.65B | $35.13B | $25.61B | $24.42B | $26.57B | |
| Accounts Payable | $3.24B | $2.60B | $2.11B | $2.59B | $2.20B | $1.81B | $2.23B | $2.18B | $1.66B | $1.55B | $1.28B | $1.30B | |
| Current Liabilities | $13.88B | $14.13B | $11.94B | $11.59B | $9.53B | $9.58B | $9.43B | $8.27B | $7.09B | $5.63B | $5.46B | $5.89B | |
| Capital Leases | $1.86B | $1.80B | $1.89B | $1.82B | $1.59B | $1.34B | $1.31B | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $108M | $0 | · | · | · | |
| Other Non-current Liabilities | $2.69B | $2.33B | $2.84B | $2.04B | $2.00B | $2.21B | $1.78B | $1.45B | $994M | $849M | $887M | $965M | |
| Total Liabilities | $34.70B | $34.07B | $31.75B | $28.44B | $29.65B | $33.89B | $32.27B | $29.47B | $28.00B | $20.36B | $18.90B | $19.34B | |
| Long-term Debt | $15.70B | $16.27B | $13.86B | $12.88B | $12.78B | $15.00B | $13.88B | $14.40B | $15.27B | $7.07B | $6.53B | $5.93B | |
| Total Debt | $15.70B | $16.27B | $13.86B | $12.88B | $12.78B | $15.00B | $1.11B | · | $867M | $12M | $110M | $3M | |
| Common Stock | $142M | $145M | $150M | $153M | $156M | $167M | $168M | $171M | $174M | $175M | $181M | $199M | |
| Retained Earnings | $16.66B | $15.30B | $14.77B | $15.31B | $12.91B | $10.48B | $8.75B | $8.07B | $6.91B | $10.63B | $10.66B | $12.39B | |
| AOCI | $-126M | $-152M | $-128M | $-153M | $-143M | $-128M | $-97M | $-52M | $1M | $-5.55B | $-5.32B | $-5.36B | |
| Stockholders' Equity | $16.67B | $15.29B | $14.79B | $15.31B | $12.93B | $10.58B | $8.82B | $8.19B | $7.13B | $5.36B | $5.52B | $7.24B | |
| Liabilities + Equity | $51.38B | $49.36B | $46.54B | $43.76B | $42.58B | $44.47B | $41.09B | $37.65B | $35.13B | $25.61B | $24.42B | $26.57B | |
| Shares Outstanding | 141,997,194 | 144,952,026 | 150,109,271 | 153,157,924 | 156,284,423 | 166,717,179 | 167,848,424 | 170,607,336 | 174,085,619 | 175,068,263 | 181,303,083 | 198,930,240 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.47B | $1.37B | $1.34B | $1.34B | $1.24B | $1.27B | $1.26B | $800M | $475M | $456M | $467M | $462M | |
| Stock-based Comp | $119M | $101M | $87M | $99M | $94M | $90M | $127M | $86M | $94M | $93M | $99M | $134M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $157M | |
| Amort. of Intangibles | $45M | $57M | $80M | $197M | $204M | $262M | $332M | $203M | $14M | $16M | $22M | $22M | |
| Other Non-cash | $-1.02B | $-1.26B | $394M | $-3.44B | $-4.77B | $-241M | $904M | $-288M | $29M | $64M | $-394M | $-229M | |
| Operating Cash Flow | $4.76B | $4.39B | $3.88B | $2.90B | $3.57B | $4.30B | $4.30B | $3.83B | $2.61B | $2.81B | $2.16B | $2.59B | |
| CapEx | $1.45B | $1.77B | $1.77B | $1.44B | $1.42B | $1.42B | $1.26B | $1.25B | $928M | $920M | $471M | $561M | |
| Investing Cash Flow | $-1.16B | $-1.75B | $-1.58B | $-1.24B | $2.06B | $-1.21B | $-1.21B | $-8.88B | $-889M | $-805M | $-431M | $-645M | |
| Debt Issued | $998M | $2.50B | $2.00B | $0 | $0 | $2.24B | $0 | $0 | $8.24B | $749M | $600M | $0 | |
| Net Debt Issued | $-502M | $2.50B | $945M | $0 | $-2.24B | $1.21B | $-500M | $-2.28B | $8.24B | $428M | $600M | $0 | |
| Stock Repurchased | $1.62B | $2.51B | $1.50B | $1.50B | $3.71B | $490M | $744M | $1.26B | $393M | $1.55B | $3.18B | $2.67B | |
| Net Stock Activity | $-1.62B | $-2.51B | $-1.50B | $-1.50B | $-3.71B | $-490M | $-744M | $-1.26B | $-393M | $-1.55B | $-3.18B | $-2.67B | |
| Dividends Paid | $1.29B | $1.19B | $1.12B | $1.05B | $983M | $953M | $880M | $821M | $689M | $640M | $603M | $563M | |
| Financing Cash Flow | $-3.55B | $-1.40B | $-1.76B | $-2.61B | $-7.00B | $-432M | $-2.42B | $-4.59B | $6.96B | $-1.79B | $-3.27B | $-3.23B | |
| Net Change in Cash | $50M | $1.24B | $532M | $-953M | $-1.38B | $2.66B | $666M | $-9.65B | $8.68B | $222M | $-1.54B | $-1.29B | |
| Taxes Paid | · | $880M | $1.20B | $1.50B | $1.30B | $312M | $324M | $270M | $517M | $691M | $118M | $727M | |
| Free Cash Flow | $3.31B | $2.62B | $2.10B | $1.47B | $2.15B | $2.88B | $3.03B | $2.58B | $1.69B | $1.89B | $1.69B | $2.03B |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 10.7% | 6.5% | 9.8% | 15.8% | 11.1% | 11.7% | 12.6% | 12.8% | 13.0% | 13.1% | 13.3% | |
| Net Margin | 10.0% | 10.2% | 5.2% | 13.4% | 19.6% | 8.7% | 6.6% | 10.7% | 7.8% | 9.0% | 8.5% | 8.6% | |
| Pretax Margin | 12.1% | 12.2% | 6.0% | 15.9% | 25.1% | 10.1% | 7.5% | 12.4% | 11.8% | 11.9% | 11.9% | 12.2% | |
| EBITDA Margin | 14.3% | 14.0% | 9.9% | 13.5% | 19.3% | 14.5% | 14.7% | 15.2% | 14.6% | 14.9% | 15.1% | 15.3% | |
| ROA | 8.3% | 8.7% | 4.5% | 11.3% | 16.1% | 7.4% | 5.7% | 8.9% | 6.7% | 8.8% | 7.8% | 7.8% | |
| ROE | 26.4% | 27.8% | 13.4% | 33.5% | 57.6% | 30.3% | 24.2% | 37.4% | 29.5% | 39.9% | 35.5% | 24.2% | |
| ROIC | 11.5% | 11.5% | 7.8% | 10.7% | 17.2% | 13.6% | 35.3% | 39.8% | 27.6% | 45.6% | 39.0% | 31.1% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | 1.6 | 1.1 | 1.2 | 2.3 | 1.2 | 1.2 | 1.4 | |
| Quick Ratio | 0.4 | 0.1 | 0.4 | 0.4 | 0.5 | 0.7 | 0.4 | 0.4 | 1.6 | 0.5 | 0.4 | 0.7 | |
| Debt / Equity | 0.9 | 1.1 | 0.9 | 0.8 | 1.0 | 1.4 | 0.1 | · | 0.1 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.9 | 1.0 | 0.9 | 0.8 | 1.0 | 1.3 | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 15.4 | 13.6 | 13.3 | · | |
| Receivables Turnover | 31.7 | 30.1 | 26.5 | 24.6 | 24.0 | 26.0 | 24.4 | 24.1 | · | · | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | 4.4% | 7.3% | 2.6% | -3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 4.8% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.6% | 109.5% | -57.0% | -27.7% | 128.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | -13.3% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.19% | 103.0% | -58.0% | -30.1% | 119.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.1% | -15.8% | -13.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B | $36.80B | $33.84B | $30.09B | $26.00B | $24.71B | $23.53B | $23.98B | |
| Net Income TTM | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B | $3.19B | $2.25B | $3.23B | $2.87B | $2.04B | $1.99B | $2.07B | |
| Market Cap | $80.97B | $68.02B | $70.27B | $83.56B | $60.49B | $50.80B | $57.73B | $41.78B | $53.43B | $40.72B | $34.23B | $29.32B | |
| Enterprise Value | $92.26B | · | $81.02B | $93.86B | $69.75B | $60.90B | $56.60B | · | $43.07B | $38.19B | $32.02B | $25.46B | |
| P/E | 19.6 | 16.6 | 34.6 | 17.3 | 8.9 | 16.0 | 26.0 | 13.2 | 18.8 | 20.5 | 18.2 | 15.1 | |
| P/S | 1.9 | 1.7 | 1.8 | 2.3 | 1.7 | 1.4 | 1.7 | 1.4 | 2.1 | 1.6 | 1.5 | 1.2 | |
| P/B | 4.9 | 4.4 | 4.7 | 5.5 | 4.7 | 4.8 | 6.5 | 5.1 | 7.6 | 7.7 | 6.2 | 4.1 | |
| P / Cash Flow | 17.0 | 15.5 | 18.1 | 28.8 | 17.0 | 11.8 | 13.4 | 10.9 | 20.4 | 14.5 | 15.8 | 11.3 | |
| P / FCF | 24.5 | 26.0 | 33.5 | 57.0 | 28.1 | 17.6 | 19.0 | 16.2 | 31.7 | 21.5 | 20.2 | 14.4 | |
| EV / EBITDA | 15.4 | · | 20.9 | 19.0 | 10.1 | 11.4 | 11.3 | · | 11.4 | 10.5 | 9.0 | 7.0 | |
| EV / FCF | 27.9 | · | 38.6 | 64.0 | 32.4 | 21.1 | 18.7 | · | 25.6 | 20.2 | 18.9 | 12.5 | |
| EV / Revenue | 2.2 | · | 2.1 | 2.6 | 2.0 | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | 1.1 | |
| Dividend Yield | 1.6% | 1.7% | 1.6% | 1.3% | 1.6% | 1.9% | 1.5% | 2.0% | 1.3% | 1.6% | 1.8% | 1.9% | |
| Earnings Yield | 5.1% | 6.0% | 2.9% | 5.8% | 11.2% | 6.2% | 3.8% | 7.5% | 5.3% | 4.9% | 5.5% | 6.6% | |
| Payout Ratio | 30.9% | 28.4% | 54.3% | 21.5% | 14.0% | 29.9% | 39.1% | 25.4% | 34.2% | 29.1% | 30.3% | 27.2% | |
| Annual Payout | $1.29B | $1.19B | $1.12B | $1.05B | $983M | $953M | $880M | $821M | $689M | $640M | $603M | $563M |
Estado de resultados 13
| 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 | $10.88B | $9.88B | $11.71B | $10.42B | $10.35B | $9.47B | $10.69B | $10.00B | $10.22B | $10.13B | $10.64B | $9.78B | $9.58B | $9.30B | $10.03B | $8.97B | |
| SG&A Expense | $1.02B | $971M | $1.02B | $985M | $1.02B | $1.01B | $843M | $986M | $1.10B | $1.06B | $878M | $1.02B | $1.07B | $1.04B | $918M | $974M | |
| Operating Expenses | $9.78B | $8.89B | $10.44B | $9.18B | $9.16B | $8.89B | $9.60B | $8.88B | $9.13B | $9.06B | $11.03B | $8.76B | $8.61B | $8.35B | $9.13B | $8.13B | |
| Operating Income | $1.10B | $989M | $1.27B | $1.24B | $1.43B | $573M | $1.09B | $1.12B | $1.09B | $1.07B | $-393M | $1.02B | $967M | $947M | $906M | $844M | |
| Other Non-op | $67M | $37M | $-21M | $106M | $38M | $31M | $26M | $61M | $43M | $38M | $53M | $111M | $34M | $48M | $58M | $-8M | |
| Pretax Income | $1.17B | $1.03B | $1.74B | $1.32B | $1.43B | $578M | $1.55B | $1.19B | $1.15B | $1.13B | $-757M | $1.12B | $987M | $998M | $2.45B | $1.09B | |
| Income Tax | $74M | $155M | $313M | $223M | $253M | $97M | $287M | $162M | $206M | $187M | $-222M | $181M | $175M | $156M | $372M | $175M | |
| Net Income | $1.09B | $875M | $1.43B | $1.10B | $1.17B | $481M | $1.26B | $1.03B | $940M | $944M | $-535M | $937M | $812M | $842M | $2.08B | $915M | |
| EPS (Basic) | $7.70 | $6.16 | $9.95 | $7.69 | $8.17 | $3.33 | $8.66 | $7.02 | $6.37 | $6.34 | $-3.50 | $6.20 | $5.35 | $5.52 | $13.48 | $5.92 | |
| EPS (Diluted) | $7.68 | $6.14 | $9.94 | $7.67 | $8.15 | $3.32 | $8.66 | $7.00 | $6.36 | $6.32 | $-3.49 | $6.18 | $5.34 | $5.50 | $13.42 | $5.89 | |
| Shares (Basic) | 142,100,000 | 142,100,000 | -287,900,000 | 143,100,000 | 143,700,000 | 144,600,000 | -295,600,000 | 146,200,000 | 147,500,000 | 148,900,000 | -304,000,000 | 151,200,000 | 151,700,000 | 152,600,000 | -311,100,000 | 154,600,000 | |
| Shares (Diluted) | 142,400,000 | 142,500,000 | -288,600,000 | 143,500,000 | 144,000,000 | 144,900,000 | -296,200,000 | 146,500,000 | 147,700,000 | 149,300,000 | -305,100,000 | 151,700,000 | 152,200,000 | 153,200,000 | -312,300,000 | 155,300,000 | |
| EBITDA | $1.46B | $1.36B | · | $1.62B | $1.77B | $910M | · | $1.12B | $1.09B | $1.37B | · | $1.02B | $967M | $1.25B | · | $844M |
Balance general 25
| 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 | $2.31B | $2.09B | $4.40B | $1.96B | $1.90B | $1.69B | $4.35B | $3.33B | $3.27B | $3.06B | · | $2.08B | $3.38B | $2.50B | · | $1.67B | |
| Receivables | $2.31B | $1.81B | $1.38B | $1.98B | $2.20B | $1.80B | $1.27B | $1.61B | $1.69B | $1.83B | · | $1.76B | $2.10B | $2.06B | · | $1.94B | |
| Inventory | $1.42B | $1.45B | $1.31B | $1.61B | $1.55B | $1.58B | $1.46B | $1.65B | $1.50B | $1.37B | · | · | · | · | · | · | |
| Other Current Assets | $1.60B | $1.87B | $1.66B | $1.52B | $1.25B | $1.34B | $1.29B | $1.23B | $1.36B | $2.08B | · | $1.68B | $1.23B | $924M | · | $1.28B | |
| Current Assets | $15.59B | $14.77B | $15.29B | $14.11B | $14.03B | $13.27B | $14.27B | $14.33B | $14.27B | $14.80B | · | $13.15B | $13.87B | $12.81B | · | $12.30B | |
| PP&E (Net) | $10.30B | $10.24B | $10.97B | $10.54B | $10.54B | $10.52B | $10.54B | $10.08B | $9.77B | $9.69B | · | $9.17B | $8.98B | $8.84B | · | $8.32B | |
| PP&E (Gross) | · | · | $20.62B | · | · | · | $19.27B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $10.06B | $9.85B | $9.65B | $9.43B | $9.21B | $9.00B | $8.73B | $8.52B | $8.33B | $8.15B | · | $7.74B | $7.61B | $7.45B | · | $7.24B | |
| Goodwill | $17.44B | $17.44B | $17.44B | $17.44B | $17.43B | $17.43B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | |
| Intangibles | · | · | $208M | $220M | $231M | $242M | $254M | $268M | $282M | $290M | · | $324M | $344M | $364M | · | $433M | |
| Other Non-current Assets | $1.49B | $1.58B | $1.60B | $1.46B | $1.33B | $1.26B | $1.48B | $2.91B | $2.76B | $2.64B | · | $2.69B | $2.69B | $2.70B | · | $2.25B | |
| Total Assets | $50.76B | $50.01B | $51.38B | $49.30B | $49.45B | $48.47B | $49.36B | $48.29B | $47.67B | $47.82B | · | $44.90B | $45.61B | $44.24B | · | $42.73B | |
| Accounts Payable | $2.90B | $2.68B | $3.24B | $2.80B | $2.59B | $2.50B | $2.60B | $2.52B | $2.35B | $2.58B | · | $2.26B | $2.06B | $2.14B | · | $2.33B | |
| Current Liabilities | $13.35B | $12.82B | $13.88B | $12.72B | $13.46B | $13.97B | $14.13B | $13.10B | $12.91B | $13.13B | · | $10.30B | $11.56B | $10.48B | · | $10.81B | |
| Capital Leases | $1.86B | $1.91B | $1.86B | $1.80B | $1.80B | $1.85B | $1.80B | $1.82B | $1.87B | $1.83B | · | $1.74B | $1.77B | $1.79B | · | $1.70B | |
| Other Non-current Liabilities | $2.16B | $2.66B | $2.69B | $2.54B | $2.45B | $2.38B | $2.33B | $2.74B | $2.67B | $2.64B | · | $1.99B | $1.84B | $1.89B | · | $1.99B | |
| Total Liabilities | $32.88B | $32.89B | $34.70B | $33.31B | $33.98B | $33.48B | $34.07B | $33.54B | $33.37B | $33.59B | · | $28.97B | $30.12B | $29.11B | · | $28.79B | |
| Long-term Debt | $15.19B | $15.17B | $15.70B | $15.70B | $15.71B | $14.77B | $16.27B | $16.28B | $16.30B | $16.32B | · | $13.86B | $14.89B | $14.85B | · | $12.87B | |
| Total Debt | $15.19B | $15.17B | · | $15.70B | $15.71B | $14.77B | · | $16.28B | $16.30B | $16.32B | · | $13.86B | $14.89B | $14.85B | · | $12.87B | |
| Common Stock | $142M | $142M | $142M | $143M | $143M | $144M | $145M | $146M | $146M | $148M | · | $151M | $151M | $152M | · | $154M | |
| Retained Earnings | $17.84B | $17.10B | $16.66B | $15.97B | $15.45B | $14.98B | $15.30B | $14.74B | $14.30B | $14.22B | · | $15.92B | $15.48B | $15.13B | · | $13.96B | |
| AOCI | $-134M | $-131M | $-126M | $-123M | $-124M | $-142M | $-152M | $-136M | $-146M | $-143M | · | $-147M | $-150M | $-151M | · | $-166M | |
| Stockholders' Equity | $17.88B | $17.11B | $16.67B | $15.99B | $15.47B | $14.98B | $15.29B | $14.75B | $14.30B | $14.22B | $14.79B | $15.93B | $15.49B | $15.14B | $15.31B | $13.94B | |
| Liabilities + Equity | $50.76B | $50.01B | $51.38B | $49.30B | $49.45B | $48.47B | $49.36B | $48.29B | $47.67B | $47.82B | · | $44.90B | $45.61B | $44.24B | · | $42.73B | |
| Shares Outstanding | 142,062,680 | 142,033,476 | 141,997,194 | 142,790,278 | 143,276,021 | 144,071,022 | 144,952,026 | 145,813,599 | 146,463,372 | 148,088,480 | · | 150,864,851 | 151,388,972 | 151,950,074 | · | 154,093,656 |
Flujo de Efectivo 14
| 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 | $367M | $372M | $406M | $379M | $350M | $337M | $414M | $331M | $326M | $299M | $400M | $317M | $323M | $298M | $382M | $327M | |
| Stock-based Comp | $29M | $20M | $54M | $25M | $20M | $20M | $29M | $26M | $26M | $20M | $23M | $17M | $28M | $19M | $27M | $30M | |
| Other Non-cash | · | $-2.92B | · | · | · | $-2.40B | · | · | · | $-1.97B | · | · | · | $-1.86B | · | · | |
| Operating Cash Flow | $1.28B | $-1.66B | $3.90B | $1.56B | $868M | $-1.56B | $2.58B | $1.09B | $1.43B | $-706M | $2.43B | $1.23B | $919M | $-702M | $2.25B | $1.33B | |
| CapEx | $302M | $167M | $662M | $301M | $231M | $256M | $816M | $361M | $320M | $270M | $803M | $359M | $304M | $309M | $632M | $296M | |
| Investing Cash Flow | $-196M | $-168M | $-664M | $-300M | $61M | $-252M | $-798M | $-361M | $-321M | $-269M | $-770M | $-200M | $-303M | $-309M | $-578M | $-195M | |
| Debt Issued | · | · | $0 | $0 | $998M | $0 | $0 | $0 | $0 | $2.50B | $0 | $0 | $0 | $2.00B | $0 | $0 | |
| Net Debt Issued | · | $-527M | · | · | · | $-1.50B | · | · | · | $2.50B | · | · | · | $2.00B | · | · | |
| Stock Repurchased | $0 | $68M | $456M | $277M | $411M | $480M | $441M | $321M | $562M | $1.19B | $346M | $223M | $208M | $723M | $493M | $371M | |
| Net Stock Activity | · | $-68M | · | · | · | $-480M | · | · | · | $-1.19B | · | · | · | $-723M | · | · | |
| Dividends Paid | $351M | $333M | $329M | $330M | $332M | $302M | $299M | $301M | $303M | $283M | $282M | $280M | $284M | $270M | $266M | $267M | |
| Financing Cash Flow | $-867M | $-489M | $-787M | $-1.20B | $-715M | $-851M | $-753M | $-676M | $-893M | $927M | $-633M | $-2.33B | $273M | $929M | $-762M | $-643M | |
| Net Change in Cash | · | · | $2.45B | $58M | $214M | $-2.67B | $1.03B | $54M | $211M | $-48M | $1.03B | $-1.30B | $889M | $-82M | $911M | $497M | |
| Free Cash Flow | · | $-1.82B | · | · | · | $-1.82B | · | · | · | $-976M | · | · | · | $-1.01B | · | · |
Rentabilidad 7
| 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 | 10.1% | 10.0% | · | 11.9% | 13.8% | 6.0% | · | 11.2% | 10.7% | 10.6% | · | 10.4% | 10.1% | 10.2% | · | 9.4% | |
| Net Margin | 10.1% | 8.9% | · | 10.5% | 11.3% | 5.1% | · | 10.3% | 9.2% | 9.3% | · | 9.6% | 8.5% | 9.0% | · | 10.2% | |
| Pretax Margin | 10.7% | 10.4% | · | 12.7% | 13.8% | 6.1% | · | 11.9% | 11.2% | 11.2% | · | 11.4% | 10.3% | 10.7% | · | 12.2% | |
| EBITDA Margin | 13.5% | 13.8% | · | 15.6% | 17.2% | 9.6% | · | 11.2% | 10.7% | 13.5% | · | 10.4% | 10.1% | 13.4% | · | 9.4% | |
| ROA | 2.2% | 1.8% | · | 2.2% | 2.4% | 1.0% | · | 2.2% | 2.0% | 2.1% | · | 2.1% | 1.9% | 1.9% | · | 2.1% | |
| ROE | 6.6% | 5.5% | · | 7.2% | 7.9% | 3.3% | · | 6.7% | 6.3% | 6.4% | · | 6.3% | 5.6% | 5.9% | · | 7.2% | |
| ROIC | 3.1% | 2.6% | · | 3.3% | 3.8% | 1.6% | · | 3.1% | 2.9% | 2.9% | · | 2.9% | 2.6% | 2.7% | · | 2.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 |
Eficiencia 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 4.8 | 5.5 | · | 5.8 | 5.3 | 5.2 | · | 5.9 | 5.4 | 5.2 | · | 5.3 | 4.3 | 4.9 | · | 5.1 |
Valoración (TTM) 15
| 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 | $41.53B | $40.12B | · | $40.24B | $40.03B | $39.81B | · | $40.12B | $39.70B | $38.78B | · | $37.62B | $36.65B | $35.87B | · | $35.29B | |
| Net Income TTM | $4.24B | $3.63B | · | $3.78B | $3.62B | $3.39B | · | $3.85B | $3.63B | $3.54B | · | $3.51B | $3.52B | $3.66B | · | $3.88B | |
| Market Cap | $72.35B | $96.90B | · | $87.00B | $71.64B | $73.77B | · | $77.00B | $63.85B | $70.88B | · | $66.41B | $69.00B | $70.16B | · | $72.47B | |
| Enterprise Value | $85.24B | $109.98B | · | $100.74B | $85.45B | $86.85B | · | $89.95B | $76.87B | $84.15B | · | $78.18B | $80.51B | $82.52B | · | $83.68B | |
| P/E | 17.2 | 27.0 | · | 23.3 | 20.1 | 22.3 | · | 20.4 | 18.0 | 20.5 | · | 19.2 | 20.0 | 19.6 | · | 19.1 | |
| P/S | 1.7 | 2.4 | · | 2.2 | 1.8 | 1.9 | · | 1.9 | 1.6 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 2.1 | |
| P/B | 4.0 | 5.7 | · | 5.4 | 4.6 | 4.9 | · | 5.2 | 4.5 | 5.0 | · | 4.2 | 4.5 | 4.6 | · | 5.2 | |
| P / Tangible Book | 162.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -58.5 | · | · | · | -47.1 | · | · | · | -100.4 | · | · | · | -99.9 | · | · | |
| P / FCF | · | -53.2 | · | · | · | -40.5 | · | · | · | -72.6 | · | · | · | -69.4 | · | · | |
| EV / EBITDA | 58.3 | 80.8 | · | 62.1 | 48.1 | 95.4 | · | 80.3 | 70.5 | 61.4 | · | 77.0 | 83.3 | 66.3 | · | 99.1 | |
| EV / FCF | · | -60.3 | · | · | · | -47.7 | · | · | · | -86.2 | · | · | · | -81.6 | · | · | |
| EV / Revenue | 2.1 | 2.7 | · | 2.5 | 2.1 | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | |
| Earnings Yield | 5.8% | 3.7% | · | 4.3% | 5.0% | 4.5% | · | 4.9% | 5.5% | 4.9% | · | 5.2% | 5.0% | 5.1% | · | 5.2% | |
| Payout Ratio | · | 38.1% | · | · | · | 62.8% | · | · | · | 30.0% | · | · | · | 32.1% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B |
| Margen Operativo % | 10.8% | 10.7% | 6.5% | 9.8% | 15.8% |
| Beneficio neto | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B |
| EPS Diluido | $29.08 | $28.34 | $13.53 | $31.47 | $43.54 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.9 | 1.1 | 0.9 | 0.8 | 1.0 |
| Ratio corriente | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 |
| Ratio Rápido | 0.4 | 0.1 | 0.4 | 0.4 | 0.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $3.31B | $2.62B | $2.10B | $1.47B | $2.15B |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Patriots and THAAD: Lockheed Martin Corporation (LMT) and Northrop Grumman Corporation (NOC) Bet Big on Missile Defense Surge
- Actualización del mercado: CHKP, DTE, EXPE, GILD, NOC
- Northrop Grumman (NOC): Una adjudicación de contrato de $207 millones señala una demanda continua
- 3 Potentes Acciones de Defensa Que No Se Pueden Ignorar Mientras Trump Aumenta el Gasto en la Guerra de Irán
- Mientras Trump Impulsa un Mayor Presupuesto de Guerra para Irán, 3 Acciones Clave de Defensa Destacan para Inversores Pacientes
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 1 992 declarantes · $39.9B total · A fecha de 30 de junio 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 147 (-109 vs trimestre anterior) | 191 (+87 vs trimestre anterior) | 677 (+32 vs trimestre anterior) | 616 (-38 vs trimestre anterior) | +15.3M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $6 707 202 705 | 13 169 195 | 16,82% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 582 332 863 | 8 997 139 | 11,49% | Acciones |
| Capital International Investors | $2 978 603 952 | 5 852 674 | 7,47% | Acciones |
| Capital World Investors | $2 578 232 675 | 5 062 384 | 6,47% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $2 388 153 062 | 4 688 997 | 5,99% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 830 975 052 | 3 595 011 | 4,59% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 429 978 088 | 2 818 916 | 3,59% | Acciones |
| Sanders Capital, LLC | $931 145 498 | 1 828 249 | 2,33% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $461 999 627 | 907 108 | 1,16% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $449 006 360 | 881 597 | 1,13% | Acciones |
| AMERIPRISE FINANCIAL INC | $448 760 722 | 880 849 | 1,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $385 240 047 | 756 396 | 0,97% | Acciones |
| FMR LLC | $352 934 288 | 692 966 | 0,89% | Acciones |
| Qube Research & Technologies Ltd | $341 831 046 | 671 165 | 0,86% | Acciones |
| Mawer Investment Management Ltd. | $339 744 912 | 667 069 | 0,85% | Acciones |
| BANK OF AMERICA CORP /DE/ | $293 521 465 | 576 312 | 0,74% | Acciones |
| PeakShares LLC | $254 655 000 | 500 | 0,64% | Acciones |
| Capital Research Global Investors | $240 699 650 | 473 287 | 0,60% | Acciones |
| BlackRock, Inc. | $227 066 187 | 445 831 | 0,57% | Acciones |
| FIRST TRUST ADVISORS LP | $224 661 438 | 441 110 | 0,56% | Acciones |
| CITADEL ADVISORS LLC | $211 617 796 | 415 499 | 0,53% | Acciones |
| National Pension Service | $201 911 875 | 396 442 | 0,51% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $200 657 018 | 294 115 | 0,50% | Acciones |
| Swiss National Bank | $193 825 560 | 380 565 | 0,49% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180 056 981 | 353 530 | 0,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $179 466 583 | 352 372 | 0,45% | Acciones |
| LONDON CO OF VIRGINIA | $175 364 839 | 344 289 | 0,44% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $170 768 078 | 335 293 | 0,43% | Acciones |
| LPL Financial LLC | $170 237 416 | 334 251 | 0,43% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $160 194 293 | 314 532 | 0,40% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $157 253 028 | 308 757 | 0,39% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $154 009 742 | 302 389 | 0,39% | Acciones |
| Legal & General Group Plc | $150 161 397 | 294 833 | 0,38% | Acciones |
| Vanguard Global Advisers, LLC | $146 904 358 | 288 438 | 0,37% | Acciones |
| D. E. Shaw & Co., Inc. | $146 564 139 | 287 770 | 0,37% | Acciones |
| PRUDENTIAL FINANCIAL INC | $146 216 789 | 287 088 | 0,37% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $143 404 801 | 210 197 | 0,36% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $140 707 583 | 276 271 | 0,35% | Acciones |
| VAN ECK ASSOCIATES CORP | $135 791 214 | 266 618 | 0,34% | Acciones |
| Life Cycle Investment Partners Ltd | $130 786 224 | 256 791 | 0,33% | Acciones |
| California Public Employees Retirement System | $130 374 192 | 255 982 | 0,33% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $129 718 201 | 254 694 | 0,33% | Acciones |
| Nuveen, LLC | $129 436 198 | 254 140 | 0,32% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $123 212 337 | 241 920 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $121 277 811 | 238 122 | 0,30% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $119 707 204 | 235 038 | 0,30% | Acciones |
| JANE STREET GROUP, LLC | $116 196 530 | 228 145 | 0,29% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $115 809 964 | 227 386 | 0,29% | Acciones |
| JENNISON ASSOCIATES LLC | $115 390 802 | 226 563 | 0,29% | Acciones |
| UBS Group AG | $114 338 058 | 224 496 | 0,29% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $112 557 652 | 221 000 | 0,28% | Acciones |
| Nuveen Asset Management, LLC | $105 286 228 | 224 352 | 0,26% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $103 583 468 | 203 380 | 0,26% | Acciones |
| Capital International, Inc./CA/ | $101 867 093 | 200 010 | 0,26% | Acciones |
| YACKTMAN ASSET MANAGEMENT LP | $100 599 421 | 197 521 | 0,25% | Acciones |
| Quantinno Capital Management LP | $97 060 100 | 190 571 | 0,24% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $85 910 411 | 168 680 | 0,22% | Acciones |
| BARCLAYS PLC | $85 801 928 | 168 467 | 0,22% | Acciones |
| Squarepoint Ops LLC | $84 530 181 | 165 970 | 0,21% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $81 720 166 | 160 855 | 0,20% | Acciones |
| Focused Investors LLC | $81 642 393 | 160 300 | 0,20% | Acciones |
| Fisher Asset Management, LLC | $81 356 487 | 159 737 | 0,20% | Acciones |
| Homestead Advisers Corp | $80 721 561 | 158 492 | 0,20% | Acciones |
| COMMERCE BANK | $79 335 218 | 155 770 | 0,20% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $74 508 488 | 146 293 | 0,19% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $72 812 487 | 142 963 | 0,18% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $72 280 828 | 137 986 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $71 710 848 | 140 800 | 0,18% | Opción de venta |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70 338 262 | 103 099 | 0,18% | Acciones |
| Eurizon Capital SGR S.p.A. | $69 064 401 | 135 682 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $65 751 921 | 129 100 | 0,16% | Opción de compra |
| Retirement Systems of Alabama | $65 502 359 | 128 610 | 0,16% | Acciones |
| HSBC HOLDINGS PLC | $64 474 987 | 127 696 | 0,16% | Acciones |
| Defiance ETFs, LLC | $64 083 318 | 123 249 | 0,16% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $62 704 000 | 123 116 | 0,16% | Acciones |
| AVIVA PLC | $61 248 093 | 120 257 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $60 709 752 | 119 200 | 0,15% | Opción de compra |
| FIL Ltd | $60 668 498 | 119 119 | 0,15% | Acciones |
| BANK OF MONTREAL /CAN/ | $59 088 618 | 116 017 | 0,15% | Acciones |
| Focus Partners Wealth | $58 484 805 | 114 832 | 0,15% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $58 003 279 | 113 886 | 0,15% | Acciones |
| US BANCORP \DE\ | $57 368 678 | 112 640 | 0,14% | Acciones |
| 1832 Asset Management L.P. | $57 042 720 | 112 000 | 0,14% | Acciones |
| Migdal Insurance & Financial Holdings Ltd. | $57 042 720 | 112 000 | 0,14% | Acciones |
| Walleye Capital LLC | $56 823 207 | 111 569 | 0,14% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $56 375 522 | 98 868 | 0,14% | Acciones |
| Korea Investment CORP | $56 096 422 | 110 142 | 0,14% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $53 235 118 | 104 524 | 0,13% | Acciones |
| PNC Financial Services Group, Inc. | $52 351 975 | 102 790 | 0,13% | Acciones |
| Vantage Investment Partners, LLC | $52 247 986 | 76 583 | 0,13% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51 747 933 | 101 604 | 0,13% | Acciones |
| ZWJ INVESTMENT COUNSEL INC | $51 295 129 | 100 715 | 0,13% | Acciones |
| MACKENZIE FINANCIAL CORP | $49 806 444 | 97 792 | 0,12% | Acciones |
| COUNTRY TRUST BANK | $49 541 093 | 97 271 | 0,12% | Acciones |
| BRADLEY FOSTER & SARGENT INC/CT | $48 778 729 | 95 774 | 0,12% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $47 908 245 | 94 065 | 0,12% | Acciones |
| HighTower Advisors, LLC | $47 718 769 | 93 693 | 0,12% | Acciones |
| Cetera Investment Advisers | $47 670 780 | 93 599 | 0,12% | Acciones |
| CAPITAL INTERNATIONAL SARL | $47 116 777 | 92 511 | 0,12% | Acciones |
| TD Asset Management Inc | $45 764 559 | 89 856 | 0,11% | Acciones |
Informantes de la empresa 83 insiders · 33 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ronald D Sugar | Chief Executive Officer | 13 de noviembre de 2009 M | 265 229 | 0 | 0 | $0 |
| Charles H Noski | Corp. VP & CFO | 24 de enero de 2005 J | 1 454 | 0 | 0 | $0 |
| Richard B Waugh JR | Corp. VP & CFO | 22 de noviembre de 2003 F | 50 368 | 0 | 0 | $0 |
| Thomas H Jones | CVP & Pres Aeronautics Systems | 26 de julio de 2024 G | 6 024 | 0 | 0 | $0 |
| Darryl M Fraser | Corp VP, Communications | 20 de febrero de 2016 M | 65 400 | 0 | 0 | $0 |
| PALMER JAMES F | Corp. VP | 9 de marzo de 2015 S | 222 074 | 0 | 0 | $0 |
| Linda A Mills | Corp. VP, Operations | 4 de diciembre de 2014 J | 107 230 | 0 | 0 | $0 |
| Gary W. Ervin | Corp VP & Pres Aerospace Sys | 30 de agosto de 2012 I | 0 | 0 | 0 | $0 |
| James F Pitts | Corp VP & Pres Electronic Sys | 17 de agosto de 2012 S | 2 829 | 0 | 0 | $0 |
| Alexander C Livanos | Corp VP & Chf Tech Officer | 14 de febrero de 2012 F | 67 229 | 0 | 0 | $0 |
| Kenneth N Heintz | Corporate VP, Controller & CAO | 19 de mayo de 2011 P | 78 088 | 0 | 0 | $0 |
| Mark Rabinowitz | Corp. VP & Treasurer | 6 de mayo de 2011 M | 36 977 | 0 | 0 | $0 |
| Michael C Petters | Corp. VP & Pres. Shipbuilding | 15 de febrero de 2011 F | 122 115 | 0 | 0 | $0 |
| Stephen D Yslas | Corp. VP & General Counsel | 12 de marzo de 2010 S | 90 693 | 0 | 0 | $0 |
| James L Cameron | Corp VP & Pres Technical Servs | 16 de febrero de 2010 A | 85 697 | 0 | 0 | $0 |
| Ian V Ziskin | Corp VP & Chf HR & Adm Ofcr | 16 de febrero de 2010 J | 51 186 | 0 | 0 | $0 |
| Robert W Helm | Corp.VP, Bus Dev & Gov. Rel. | 16 de febrero de 2010 A | 104 793 | 0 | 0 | $0 |
| TEEL PHILIP A | Corporate Vice President | 30 de abril de 2009 S | 73 457 | 0 | 0 | $0 |
| Burks W Terry | Corp. VP & General Counsel | 4 de marzo de 2008 A | 136 461 | 0 | 0 | $0 |
| Brien Rosanne P O | Corp. VP, Communications | 4 de marzo de 2008 S | 19 011 | 0 | 0 | $0 |
| Jerry B Agee | Corp VP & Pres Mission Systems | 27 de febrero de 2008 A | 75 640 | 0 | 0 | $0 |
| Neill James R O | Corporate Vice President | 25 de febrero de 2008 F | 70 773 | 0 | 0 | $0 |
| Scott J Seymour | Corporate Vice President | 25 de febrero de 2008 F | 124 209 | 0 | 0 | $0 |
| James L Sanford | Corp. VP & Treasurer | 21 de febrero de 2007 J | 39 924 | 0 | 0 | $0 |
| Michael J Hateley | Corporate Vice President | 22 de febrero de 2006 S | 24 004 | 0 | 0 | $0 |
| John H Mullan | Corp. VP & Secretary | 21 de febrero de 2006 A | 45 811 | 0 | 0 | $0 |
| Albert F Myers | Corp. VP, Strategy & Tech. | 15 de febrero de 2006 J | 46 445 | 0 | 0 | $0 |
| Philip A Dur | Corporate Vice President | 12 de diciembre de 2005 S | 68 093 | 0 | 0 | $0 |
| Donald C Winter | Corporate Vice President | 11 de noviembre de 2005 M | 90 000 | 0 | 0 | $0 |
| Robert P Iorizzo | Corp. VP & Pres. Electric Sys. | 31 de mayo de 2005 S | 82 164 | 0 | 0 | $0 |
| Sandra J Wright | Corp. VP & Controller | 28 de febrero de 2005 A | 27 941 | 0 | 0 | $0 |
| Thomas C Schievelbein | Corp. VP & Pres. Newport News | 14 de junio de 2004 A | 40 692 | 0 | 0 | $0 |
| Herbert W Anderson | Corporate VP & Pres. IT | 17 de febrero de 2004 J | 52 974 | 0 | 0 | $0 |
| Mark A Welsh III | Consejero | 3 de agosto de 2026 S | 4 393 | 0 | 10 | $-52 015 |
| Marianne Catherine Brown | Consejero | 30 de junio de 2026 A | 11 558 | 0 | 0 | $0 |
| Arvind Krishna | Consejero | 30 de junio de 2026 A | 2 749 | 0 | 0 | $0 |
| Richard B Myers | Consejero | 18 de mayo de 2016 J | 20 375 | 0 | 0 | $0 |
| Kevin W Sharer | Consejero | 31 de marzo de 2015 J | 42 344 | 0 | 0 | $0 |
| Aulana L Peters | Consejero | 21 de mayo de 2014 A | 21 626 | 0 | 0 | $0 |
| Stephen E Frank | Consejero | 21 de mayo de 2014 A | 19 354 | 0 | 0 | $0 |
| Lewis W Coleman | Consejero | 30 de noviembre de 2012 A | 39 114 | 0 | 0 | $0 |
| Thomas B Fargo | Consejero | 31 de diciembre de 2010 J | 5 870 | 0 | 0 | $0 |
| LARSON CHARLES R | Consejero | 31 de marzo de 2009 J | 6 295 | 0 | 0 | $0 |
| Phillip Frost, M.D. | Consejero | 31 de marzo de 2009 J | 11 277 | 0 | 0 | $0 |
| Philip A Odeen | Consejero | 31 de marzo de 2008 J | 4 516 | 0 | 0 | $0 |
| John T Chain JR | Consejero | 30 de marzo de 2007 J | 4 738 | 0 | 0 | $0 |
| John B Slaughter | Consejero | 30 de junio de 2006 J | 1 072 | 0 | 0 | $0 |
| Michael J Cook | Consejero | 24 de enero de 2005 J | 1 282 | 0 | 0 | $0 |
| Jay H Nussbaum | Consejero | 21 de mayo de 2004 A | 912 | 0 | 0 | $0 |
| Lesley A Kalan | — | 3 de mayo de 2021 S | 10 019 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| Persona informante no revelada | 20 de noviembre de 2006 | — | Presentación inicial | M&A / venta | SEC |
| Northrop Grumman Corporation; I.D. No., Northrop Grumman Space & Mission Systems Corp. (formerly TRW Inc.); I.D. No. ×9 presentaciones | 9 de diciembre de 2005 | — | Presentación inicial | — | SEC |
| Northrop Grumman Corporation I.D. No., Northrop Grumman Space & Mission Systems Corp. (formerly TRW Inc.) I.D. No. | 29 de marzo de 2005 | — | Presentación inicial | — | SEC |
| Northrop Grumman Corporation, Northrop Grumman Space & Mission Systems Corp. (formerly TRW Inc.) ×3 presentaciones | 14 de febrero de 2003 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada, Persona informante no revelada | 13 de abril de 2001 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada | 12 de abril de 2001 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| 2 de febrero de 2001 | — | Presentación inicial | M&A / venta | 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.
Propiedad de ETFs Mantenido por 201 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 |
|---|---|---|---|---|
| FOWF · Pacer Funds Trust | 5,57% | 1 422 NS | 30 de abril de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 4,75% | 725 632 SH | 8 de agosto de 2026 | Diario |
| ITA · iShares Trust | 4,24% | 1 122 122 SH | 8 de agosto de 2026 | Diario |
| SHLD · Global X Funds | 4,23% | 599 458 NS | 31 de mayo de 2026 | N-PORT |
| DRES · GMO ETF Trust | 3,44% | 2 215 NS | 31 de mayo de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 2,74% | 17 328 NS | 30 de abril de 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 2,19% | 3 359 NS | 29 de mayo de 2026 | N-PORT |
| FDIV · EA Series Trust | 1,99% | 2 495 NS | 30 de abril de 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,78% | 92 NS | 30 de abril de 2026 | N-PORT |
| UFO · Procure ETF Trust II | 1,63% | 21 065 NS | 30 de abril de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,41% | 4 204 NS | 30 de abril de 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,31% | 11 006 NS | 31 de mayo de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,18% | 22 284 SH | 8 de agosto de 2026 | Diario |
| ESMV · iShares Trust | 1,16% | 161 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 1,12% | 40 210 NS | 30 de abril de 2026 | N-PORT |
| ARMY · Tema ETF Trust | 1,05% | 90 NS | 31 de mayo de 2026 | N-PORT |
| MADE · iShares Trust | 1,01% | 1 138 SH | 8 de agosto de 2026 | Diario |
| DUSL · Direxion Shares ETF Trust | 1,00% | 937 NS | 30 de abril de 2026 | N-PORT |
| AUSF · Global X Funds | 0,98% | 14 705 NS | 31 de mayo de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,92% | 163 844 SH | 8 de agosto de 2026 | Diario |
| EQIN · Columbia ETF Trust I | 0,90% | 4 271 NS | 30 de abril de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,89% | 1 549 NS | 30 de abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,88% | 30 385 SH | 8 de agosto de 2026 | Diario |
| UXI · ProShares Trust | 0,87% | 441 NS | 31 de mayo de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,87% | 1 375 NS | 29 de mayo de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 3 251 NS | 30 de abril de 2026 | N-PORT |
| USMV · iShares Trust | 0,79% | 337 649 SH | 8 de agosto de 2026 | Diario |
| XT · iShares Trust | 0,78% | 54 021 SH | 8 de agosto de 2026 | Diario |
| EXI · iShares Trust | 0,73% | 18 779 SH | 8 de agosto de 2026 | Diario |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,72% | 1 062 NS | 30 de abril de 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 0,69% | 61 516 NS | 31 de mayo de 2026 | N-PORT |
| IMCV · iShares Trust | 0,66% | 13 455 SH | 8 de agosto de 2026 | Diario |
| GMOV · GMO ETF Trust | 0,64% | 1 038 NS | 31 de mayo de 2026 | N-PORT |
| GEW · EA Series Trust | 0,62% | 1 561 NS | 29 de mayo de 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0,60% | 29 716 NS | 31 de mayo de 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,59% | 34 767 SH | 8 de agosto de 2026 | Diario |
| IMCB · iShares Trust | 0,55% | 16 300 SH | 8 de agosto de 2026 | Diario |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,54% | 11 836 NS | 30 de abril de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,54% | 28 NS | 31 de mayo de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,53% | 1 547 NS | 30 de abril de 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,51% | 20 145 NS | 30 de abril de 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,51% | 2 330 NS | 30 de abril de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,46% | 46 496 NS | 30 de abril de 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 16 555 000 | 8 de agosto de 2026 | Diario |
| FDLO · FIDELITY COVINGTON TRUST | 0,45% | 10 816 NS | 30 de abril de 2026 | N-PORT |
| IMCG · iShares Trust | 0,44% | 31 296 SH | 8 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,42% | 104 495 NS | 30 de abril de 2026 | N-PORT |
| XOEF · iShares Trust | 0,42% | 168 SH | 8 de agosto de 2026 | Diario |
| FLCV · Federated Hermes ETF Trust | 0,38% | 641 NS | 31 de mayo de 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,37% | 861 NS | 31 de mayo de 2026 | N-PORT |