PFGC Performance Food Group Company Common Stock
$104,03
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$81–$117
63% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
$124
+19% upside
P/E (TTM)
45.4
ROE
7.5%
Margen de Beneficio Neto
0.53%
PFGC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$104.03
Capitalización Bursátil
$16.24B
P/E (TTM)
45.4
BPA (TTM)
$2.29
Ingresos (TTM)
$67.84B
Rendimiento div.
—
ROE
7.5%
Deuda/Capital
1.0
Rango 52S
$81 – $117
PFGC 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
$67.84B
2017-07-01
→
2026-06-27
BPA
$2.29
2017-07-01
→
2026-06-27
Flujo de caja libre
$1.03B
2017-07-01
→
2026-06-27
Márgenes
0.53%
2017-07-01
→
2026-06-27
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PFGC
Mediana de Pares
P/E (TTM)
45.4
32.5
P/S (TTM) (P/V (TTM))
0.2
0.3
P/B (P/C)
3.3
3.0
EV / EBITDA
23.8
—
Price / FCF (Precio / FCF)
15.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PFGC
Mediana de Pares
Gross Margin (Margen Bruto)
11.9%
16.7%
Operating Margin (Margen Operativo)
1.3%
—
Net Profit Margin (Margen de Beneficio Neto)
0.53%
1.2%
ROA
2.0%
3.6%
ROE
7.5%
10.2%
ROIC
6.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PFGC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.0
—
Current Ratio (Ratio corriente)
1.5
1.3
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PFGC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
17.4%
—
EPS YoY (EPS interanual)
5.1%
—
Net Income YoY (Beneficio Neto interanual)
5.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PFGC
Mediana de Pares
PFGC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 6 28,6%
- Compra 13 61,9%
- Mantener 2 9,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-19
Mediana
$130.00
Media
$123.62
Ahora
$104.03
Mín
$72.00
Máx
$144.00
Objetivo mediano
$130.00
+25,0%
Objetivo medio
$123.62
+18,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $1.59 | $1.63 | -0.04% |
| 30 de junio de 2026 | $1.59 | $1.63 | -0.04% |
| 31 de marzo de 2026 | $0.80 | $0.79 | 0.01% |
| 31 de diciembre de 2025 | $0.98 | $1.11 | -0.13% |
| 30 de septiembre de 2025 | $1.18 | $1.24 | -0.06% |
| 30 de junio de 2025 | $1.55 | $1.48 | 0.07% |
| 31 de marzo de 2025 | $0.79 | $0.89 | -0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B | $15.27B | |
| Cost of Revenue | $59.75B | $55.88B | $51.70B | $51.00B | $45.64B | $26.87B | $22.22B | $17.23B | $15.33B | $14.64B | $14.09B | $13.42B | |
| Gross Profit | $8.09B | $7.42B | $6.58B | $6.25B | $5.26B | $3.53B | $2.87B | $2.51B | $2.29B | $2.12B | $2.01B | $1.85B | |
| Operating Expenses | $7.20B | $6.60B | $5.75B | $5.49B | $4.93B | $3.32B | $2.97B | $2.23B | $2.04B | $1.91B | $1.81B | $1.69B | |
| Operating Income | $888M | $816M | $826M | $766M | $327M | $201M | $-99M | $283M | $254M | $211M | $202M | $160M | |
| Interest Expense | $414M | $358M | $232M | $218M | $183M | $152M | $117M | $65M | $60M | $55M | $84M | $86M | |
| Other Non-op | $12M | $900.0K | $3M | $-4M | $23M | $6M | $-6M | $400.0K | $500.0K | $2M | $-4M | $22M | |
| Pretax Income | $486M | $459M | $597M | $544M | $167M | $55M | $-222M | $218M | $194M | $158M | $114M | $97M | |
| Income Tax | $126M | $119M | $161M | $147M | $55M | $14M | $-108M | $52M | $-5M | $61M | $46M | $40M | |
| Net Income | $359M | $340M | $436M | $397M | $112M | $41M | $-114M | $167M | $199M | $96M | $68M | $56M | |
| EPS (Basic) | $2.30 | $2.20 | $2.82 | $2.58 | $0.75 | $0.31 | $-1.01 | $1.61 | $1.95 | $0.96 | $0.71 | $0.65 | |
| EPS (Diluted) | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 | $0.30 | $-1.01 | $1.59 | $1.90 | $0.93 | $0.70 | $0.64 | |
| Shares (Basic) | 155,900,000 | 154,800,000 | 154,400,000 | 154,200,000 | 149,800,000 | 132,100,000 | 113,000,000 | 103,800,000 | 102,000,000 | 100,200,000 | 96,400,000 | 86,874,727 | |
| Shares (Diluted) | 157,000,000 | 156,400,000 | 156,000,000 | 156,100,000 | 151,300,000 | 133,400,000 | 113,000,000 | 105,200,000 | 104,600,000 | 103,000,000 | 98,100,000 | 87,613,698 | |
| EBITDA | $888M | $816M | $826M | $766M | $327M | $201M | $-99M | $283M | $254M | $211M | $202M | · |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $78M | $20M | $13M | $12M | $11M | $421M | $15M | $8M | $8M | $11M | $9M | |
| Receivables | $3.05B | $2.83B | $2.48B | $2.40B | $2.31B | $1.58B | $1.26B | $1.23B | $1.07B | $1.03B | $968M | $965M | |
| Inventory | $4.33B | $3.89B | $3.31B | $3.39B | $3.43B | $1.84B | $1.55B | $1.36B | $1.05B | $1.01B | $920M | $883M | |
| Prepaid Expense | $260M | $240M | $268M | $228M | $240M | $100M | $69M | $60M | $78M | $35M | $40M | $26M | |
| Current Assets | $7.81B | $7.14B | $6.15B | $6.07B | $6.02B | $3.58B | $3.45B | $2.67B | $2.20B | $2.08B | $1.94B | $1.88B | |
| PP&E (Net) | $4.78B | $4.46B | $2.79B | $2.26B | $2.13B | $1.59B | $1.48B | $950M | $796M | $741M | $637M | $595M | |
| PP&E (Gross) | $7.32B | $6.56B | $4.54B | $3.73B | $3.33B | $2.61B | $2.33B | $1.66B | $1.41B | $1.29B | $1.10B | $991M | |
| Accum. Depreciation | $2.53B | $2.10B | $1.75B | $1.47B | $1.20B | $1.02B | $854M | $708M | $619M | $546M | $465M | $396M | |
| Goodwill | $3.56B | $3.48B | $2.42B | $2.30B | $2.28B | $1.35B | $1.35B | $766M | $740M | $719M | $674M | $664M | |
| Intangibles | $1.54B | $1.69B | $971M | $1.03B | $1.20B | $796M | $919M | $194M | $194M | $201M | $149M | $167M | |
| Other Non-current Assets | $247M | $185M | $186M | $130M | $123M | $75M | $63M | $62M | $57M | $46M | $43M | $25M | |
| Total Assets | $18.85B | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | $3.35B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $246M | $231M | $234M | |
| Current Liabilities | $5.16B | $4.52B | $3.76B | $3.55B | $3.63B | $2.53B | $2.62B | $1.70B | $1.47B | $1.38B | $1.32B | $1.28B | |
| Capital Leases | $865M | $901M | $819M | $629M | $531M | $378M | $362M | $129M | $53M | $44M | $32M | $34M | |
| Deferred Tax | $975M | $887M | $498M | $446M | $424M | $140M | $116M | $108M | $106M | $103M | $81M | $83M | |
| Other Non-current Liabilities | $408M | $335M | $289M | $218M | $215M | $198M | $177M | $216M | $114M | $106M | $112M | $90M | |
| Total Liabilities | $13.95B | $13.41B | $9.27B | $8.75B | $9.08B | $5.74B | $5.71B | $3.36B | $2.87B | $2.88B | $2.65B | $2.86B | |
| Long-term Debt | $5.01B | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.36B | $1.20B | $1.12B | $1.25B | $1.11B | $1.39B | |
| Total Debt | $5.01B | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B | $2.36B | $1.20B | $1.12B | $1.25B | $1.11B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Retained Earnings | $2.00B | $1.64B | $1.30B | $867M | $470M | $357M | $317M | $431M | $265M | $67M | $-29M | $-98M | |
| AOCI | $-4M | $-3M | $4M | $14M | $11M | $-5M | $-10M | $-200.0K | $8M | $2M | $-6M | $-4M | |
| Stockholders' Equity | $4.90B | $4.47B | $4.13B | $3.75B | $3.30B | $2.11B | $2.01B | $1.30B | $1.14B | $926M | $803M | $493M | |
| Liabilities + Equity | $18.85B | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B | $7.72B | $4.65B | $4.00B | $3.80B | $3.46B | $3.35B | |
| Shares Outstanding | 156,100,000 | 154,900,000 | 154,200,000 | 154,500,000 | 153,600,000 | 132,500,000 | 131,300,000 | 103,800,000 | 103,200,000 | 100,800,000 | 99,900,000 | 0 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $814M | $718M | $557M | $497M | $463M | $339M | $276M | $155M | $130M | $126M | $119M | $121M | |
| Stock-based Comp | $52M | $48M | $42M | $43M | $44M | $25M | $18M | $16M | $22M | $17M | $17M | $1M | |
| Deferred Tax | $92M | $-200.0K | $11M | $20M | $5M | $21M | $10M | $12M | $1M | $6M | $-400.0K | $-6M | |
| Amort. of Intangibles | $272M | $263M | $202M | $181M | $183M | $125M | $98M | $39M | $30M | $35M | $38M | $45M | |
| Operating Cash Flow | $1.41B | $1.21B | $1.16B | $832M | $276M | $65M | $624M | $317M | $367M | $202M | $228M | $127M | |
| CapEx | $384M | $506M | $396M | $270M | $216M | $189M | $158M | $139M | $140M | $140M | $120M | $99M | |
| Investing Cash Flow | $-772M | $-3.09B | $-683M | $-295M | $-1.86B | $-200M | $-2.15B | $-349M | $-209M | $-332M | $-158M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $828M | · | · | · | · | · | |
| Stock Repurchased | $2M | $58M | $78M | $11M | $0 | $0 | $5M | $9M | · | · | · | · | |
| Net Stock Activity | $-2M | $-58M | $-78M | $-11M | $0 | · | $823M | $-9M | · | · | · | · | |
| Financing Cash Flow | $-625M | $1.94B | $-473M | $-536M | $1.58B | $-274M | $1.93B | $40M | $-161M | $128M | $-76M | · | |
| Net Change in Cash | $16M | $59M | $8M | $1M | $-4M | $-410M | $406M | $8M | $-3M | $-3M | $-6M | $4M | |
| Taxes Paid | $8M | $130M | $177M | $134M | $9M | $-117M | $28M | $11M | $33M | $46M | $57M | $41M | |
| Free Cash Flow | $1.03B | $704M | $767M | $562M | $61M | $-124M | $466M | $178M | $227M | $62M | $115M | · | |
| Levered FCF | $724M | $438M | $598M | $403M | $-62M | $-238M | $406M | $128M | $165M | $28M | $65M | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% | 11.6% | 11.4% | 12.7% | 13.0% | 12.7% | 12.5% | · | |
| Operating Margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% | 0.66% | -0.39% | 1.4% | 1.4% | 1.3% | 1.3% | · | |
| Net Margin | 0.53% | 0.54% | 0.75% | 0.69% | 0.22% | 0.13% | -0.45% | 0.84% | 1.1% | 0.57% | 0.42% | · | |
| Pretax Margin | 0.72% | 0.72% | 1.0% | 0.95% | 0.33% | 0.18% | -0.89% | 1.1% | 1.1% | 0.94% | 0.71% | · | |
| EBITDA Margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% | 0.66% | -0.39% | 1.4% | 1.4% | 1.3% | 1.3% | · | |
| ROA | 2.0% | 2.2% | 3.4% | 3.2% | 1.1% | 0.52% | -1.8% | 3.9% | 5.1% | 2.6% | 2.0% | · | |
| ROE | 7.5% | 7.8% | 10.8% | 10.8% | 3.5% | 1.9% | -5.9% | 13.2% | 18.1% | 10.7% | 8.7% | · | |
| ROIC | 6.6% | 6.1% | 8.2% | 7.8% | 3.1% | 3.4% | -1.2% | 8.6% | 11.5% | 5.9% | 6.3% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.4 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | · | |
| Debt / Equity | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 | 1.1 | 1.2 | 0.9 | 1.0 | 1.3 | 1.4 | · | |
| LT Debt / Equity | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 1.3 | 1.4 | · | |
| Interest Coverage | 2.1 | 2.3 | 3.6 | 3.5 | 1.8 | 1.3 | -0.8 | 4.3 | 4.2 | 3.8 | 2.4 | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.7 | 4.0 | 4.5 | 4.6 | 5.0 | 3.9 | 4.1 | 4.6 | 4.5 | 4.6 | 4.7 | · | |
| Inventory Turnover | 14.5 | 15.5 | 15.4 | 15.0 | 17.3 | 15.9 | 15.3 | 14.3 | 14.8 | 15.1 | 15.6 | · | |
| Receivables Turnover | 23.0 | 23.8 | 23.9 | 24.3 | 26.2 | 21.4 | 20.2 | 17.2 | 16.8 | 16.8 | 16.7 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 8.6% | 1.8% | 12.5% | 67.4% | 21.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 7.5% | 24.2% | 31.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | 20.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.1% | -21.9% | 9.8% | 243.2% | 146.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.4% | 43.4% | 110.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 50.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.6% | -21.9% | 9.7% | 253.1% | 176.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.3% | 44.6% | 120.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 54.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B | $30.40B | $25.09B | $19.74B | $17.62B | $16.76B | $16.10B | · | |
| Net Income TTM | $359M | $340M | $436M | $397M | $112M | $41M | $-114M | $167M | $199M | $96M | $68M | · | |
| Market Cap | $17.24B | $13.55B | $10.19B | $9.31B | $7.27B | $6.36B | $3.66B | $4.16B | $3.79B | $2.76B | $2.69B | · | |
| Enterprise Value | $22.15B | $18.86B | $13.37B | $12.75B | $11.17B | $8.59B | $5.60B | $5.34B | $4.90B | $4.00B | $3.79B | · | |
| P/E | 48.2 | 40.1 | 23.7 | 23.7 | 64.0 | 160.0 | -27.6 | 25.2 | 19.3 | 29.5 | 38.5 | · | |
| P/S | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| P/B | 3.5 | 3.0 | 2.5 | 2.5 | 2.2 | 3.0 | 1.8 | 3.2 | 3.3 | 3.0 | 3.4 | · | |
| P / Tangible Book | · | · | 13.8 | 22.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 11.2 | 8.8 | 11.2 | 26.3 | 98.4 | 5.9 | 13.1 | 10.3 | 13.7 | 11.4 | · | |
| P / FCF | 16.7 | 19.2 | 13.3 | 16.5 | 119.2 | -51.2 | 7.9 | 23.3 | 16.7 | 44.9 | 23.3 | · | |
| EV / EBITDA | 25.0 | 23.1 | 16.2 | 16.7 | 34.1 | 42.8 | -56.5 | 18.9 | 19.3 | 19.0 | 18.7 | · | |
| EV / FCF | 21.5 | 26.8 | 17.4 | 22.7 | 183.1 | -69.1 | 12.0 | 30.0 | 21.6 | 65.1 | 32.9 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | |
| Earnings Yield | 2.1% | 2.5% | 4.2% | 4.2% | 1.6% | 0.63% | -3.6% | 4.0% | 5.2% | 3.4% | 2.6% | · |
Estado de resultados 15
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.03B | $16.29B | $16.44B | $17.08B | $16.94B | $15.31B | $15.64B | $15.42B | $15.19B | $13.86B | $14.30B | $14.94B | $14.87B | $13.77B | $13.90B | $14.72B | |
| Cost of Revenue | $15.86B | $14.35B | $14.48B | $15.06B | $14.94B | $13.48B | $13.81B | $13.65B | $13.44B | $12.29B | $12.70B | $13.28B | $13.20B | $12.26B | $12.40B | $13.14B | |
| Gross Profit | $2.17B | $1.94B | $1.97B | $2.02B | $2.00B | $1.82B | $1.83B | $1.76B | $1.75B | $1.57B | $1.60B | $1.66B | $1.67B | $1.51B | $1.50B | $1.58B | |
| Operating Expenses | $1.84B | $1.79B | $1.78B | $1.79B | $1.73B | $1.65B | $1.67B | $1.55B | $1.47B | $1.41B | $1.42B | $1.45B | $1.41B | $1.34B | $1.36B | $1.38B | |
| Operating Income | $324M | $149M | $190M | $225M | $268M | $174M | $159M | $215M | $281M | $155M | $174M | $216M | $262M | $169M | $144M | $191M | |
| Interest Expense | $102M | $103M | $104M | $104M | $94M | $97M | $100M | $67M | $58M | $57M | $61M | $56M | $56M | $56M | $56M | $50M | |
| Other Non-op | $-200.0K | $10M | $1M | $1M | $3M | $1M | $-2M | $-2M | $1M | $-1M | $-800.0K | $3M | $300.0K | $-1M | $8M | $-11M | |
| Pretax Income | $222M | $56M | $87M | $122M | $177M | $78M | $57M | $147M | $225M | $97M | $112M | $163M | $206M | $112M | $96M | $130M | |
| Income Tax | $59M | $14M | $25M | $28M | $45M | $20M | $14M | $39M | $58M | $26M | $33M | $43M | $56M | $32M | $25M | $34M | |
| Net Income | $162M | $42M | $62M | $94M | $132M | $58M | $42M | $108M | $166M | $70M | $78M | $121M | $150M | $80M | $71M | $96M | |
| EPS (Basic) | $1.03 | $0.27 | $0.40 | $0.60 | $0.85 | $0.38 | $0.27 | $0.70 | $1.07 | $0.46 | $0.51 | $0.78 | $0.98 | $0.52 | $0.46 | $0.62 | |
| EPS (Diluted) | $1.03 | $0.27 | $0.39 | $0.60 | $0.85 | $0.37 | $0.27 | $0.69 | $1.07 | $0.45 | $0.50 | $0.77 | $0.95 | $0.51 | $0.46 | $0.62 | |
| Shares (Basic) | -311,500,000 | 156,100,000 | 155,800,000 | 155,500,000 | -309,400,000 | 155,000,000 | 154,600,000 | 154,600,000 | -308,900,000 | 154,300,000 | 154,200,000 | 154,800,000 | -308,200,000 | 154,500,000 | 154,100,000 | 153,800,000 | |
| Shares (Diluted) | -313,700,000 | 157,000,000 | 156,800,000 | 156,900,000 | -312,600,000 | 156,500,000 | 156,300,000 | 156,200,000 | -312,400,000 | 156,100,000 | 155,700,000 | 156,600,000 | -312,100,000 | 156,500,000 | 156,100,000 | 155,600,000 | |
| EBITDA | · | $149M | $190M | $225M | · | $174M | $159M | $215M | · | $155M | $174M | $216M | · | $169M | $144M | $191M |
Balance general 25
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $46M | $41M | $38M | $78M | $10M | $11M | $42M | $20M | $16M | $16M | $8M | · | $8M | $6M | $11M | |
| Receivables | $3.05B | $2.88B | $2.73B | $2.83B | $2.83B | $2.69B | $2.59B | $2.50B | $2.48B | $2.37B | $2.30B | $2.40B | · | $2.28B | $2.16B | $2.30B | |
| Inventory | $4.33B | $4.07B | $4.25B | $4.42B | $3.89B | $3.72B | $3.93B | $3.68B | $3.31B | $3.11B | $3.34B | $3.52B | · | $3.25B | $3.34B | $3.33B | |
| Prepaid Expense | $260M | $294M | $278M | $227M | $240M | $243M | $255M | $225M | $268M | $260M | $236M | $244M | · | $232M | $216M | $214M | |
| Current Assets | $7.81B | $7.36B | $7.37B | $7.61B | $7.14B | $6.79B | $6.89B | $6.47B | $6.15B | $5.82B | $5.96B | $6.17B | · | $5.83B | $5.81B | $5.87B | |
| PP&E (Net) | $4.78B | $4.71B | $4.58B | $4.51B | $4.46B | $4.00B | $3.86B | $2.97B | $2.79B | $2.57B | $2.47B | $2.37B | · | $2.20B | $2.16B | $2.13B | |
| PP&E (Gross) | $7.32B | · | · | · | $6.56B | · | · | · | $4.54B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | · | · | · | $2.10B | · | · | · | $1.75B | · | · | · | · | · | · | · | |
| Goodwill | $3.56B | $3.57B | $3.50B | $3.47B | $3.48B | $3.46B | $3.41B | $2.70B | $2.42B | $2.42B | $2.42B | $2.37B | $2.30B | $2.30B | $2.30B | $2.28B | |
| Intangibles | $1.54B | $1.61B | $1.57B | $1.62B | $1.69B | $1.75B | $1.82B | $1.24B | $971M | $1.02B | $1.07B | $1.09B | · | $1.07B | $1.12B | $1.15B | |
| Other Non-current Assets | $247M | $237M | $223M | $214M | $185M | $171M | $175M | $154M | $186M | $177M | $159M | $143M | · | $123M | $134M | $130M | |
| Total Assets | $18.85B | $18.41B | $18.18B | $18.35B | $17.88B | $17.12B | $17.10B | $14.40B | $13.39B | $12.87B | $12.91B | $12.90B | · | $12.19B | $12.19B | $12.17B | |
| Current Liabilities | $5.16B | $4.86B | $4.62B | $4.55B | $4.52B | $4.21B | $4.13B | $3.81B | $3.76B | $3.54B | $3.49B | $3.48B | · | $3.46B | $3.40B | $3.57B | |
| Capital Leases | $865M | $890M | $902M | $894M | $901M | $923M | $903M | $809M | $819M | $802M | $773M | $696M | · | $582M | $587M | $527M | |
| Deferred Tax | $975M | $926M | $904M | $903M | $887M | $883M | $842M | $592M | $498M | $483M | $475M | $462M | · | $431M | $428M | $412M | |
| Other Non-current Liabilities | $408M | $394M | $381M | $360M | $335M | $314M | $310M | $272M | $289M | $290M | $277M | $239M | · | $209M | $223M | $222M | |
| Total Liabilities | $13.95B | $13.69B | $13.53B | $13.78B | $13.41B | $12.79B | $12.84B | $10.19B | $9.27B | $8.92B | $9.05B | $9.07B | · | $8.61B | $8.69B | $8.77B | |
| Long-term Debt | $5.01B | $5.12B | $5.27B | $5.64B | $5.39B | $5.42B | $5.69B | $3.93B | $3.20B | $3.22B | $3.50B | $3.71B | · | $3.53B | $3.68B | $3.66B | |
| Total Debt | · | $5.12B | $5.27B | $5.64B | · | $5.42B | $5.69B | $3.93B | · | $3.22B | $3.50B | $3.71B | · | $3.53B | $3.68B | $3.66B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Retained Earnings | $2.00B | $1.84B | $1.80B | $1.74B | $1.64B | $1.51B | $1.45B | $1.41B | $1.30B | $1.14B | $1.07B | $988M | · | $717M | $637M | $566M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-3M | $-5M | $-4M | $-1M | $4M | $7M | $8M | $13M | · | $12M | $15M | $15M | |
| Stockholders' Equity | $4.90B | $4.72B | $4.65B | $4.57B | $4.47B | $4.34B | $4.26B | $4.21B | $4.13B | $3.95B | $3.86B | $3.83B | $3.75B | $3.58B | $3.50B | $3.40B | |
| Liabilities + Equity | $18.85B | $18.41B | $18.18B | $18.35B | $17.88B | $17.12B | $17.10B | $14.40B | $13.39B | $12.87B | $12.91B | $12.90B | · | $12.19B | $12.19B | $12.17B | |
| Shares Outstanding | 156,100,000 | 156,000,000 | 155,800,000 | 155,700,000 | 154,900,000 | 154,900,000 | 154,600,000 | 154,500,000 | 154,200,000 | 154,200,000 | 153,900,000 | 154,700,000 | 154,500,000 | 154,500,000 | 154,300,000 | 154,000,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $214M | $205M | $200M | $195M | $196M | $187M | $182M | $153M | $145M | $139M | $143M | $129M | $128M | $125M | $125M | $119M | |
| Stock-based Comp | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $11M | $12M | |
| Deferred Tax | $49M | $22M | $200.0K | $20M | $2M | $15M | $-2M | $-15M | $16M | $9M | $-800.0K | $-14M | $15M | $4M | $16M | $-15M | |
| Amort. of Intangibles | $70M | $68M | $67M | $67M | $69M | $69M | $68M | $56M | $50M | $49M | $57M | $46M | $44M | $46M | $48M | $43M | |
| Operating Cash Flow | $342M | $616M | $601M | $-145M | $383M | $448M | $326M | $54M | $206M | $403M | $467M | $87M | $175M | $233M | $109M | $316M | |
| CapEx | $118M | $74M | $113M | $79M | $173M | $129M | $107M | $96M | $151M | $97M | $94M | $53M | $92M | $79M | $58M | $40M | |
| Investing Cash Flow | $-116M | $-405M | $-174M | $-78M | $-214M | $-138M | $-2.07B | $-670M | $-150M | $-97M | $-170M | $-267M | $-75M | $-59M | $-121M | $-40M | |
| Stock Repurchased | $600.0K | $900.0K | $0 | $0 | $14M | $10M | $4M | $29M | $0 | $0 | $50M | $28M | $11M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-29M | · | · | · | $-28M | · | · | · | · | |
| Financing Cash Flow | $-179M | $-204M | $-424M | $183M | $-101M | $-310M | $1.71B | $639M | $-53M | $-306M | $-289M | $175M | $-95M | $-171M | $8M | $-277M | |
| Net Change in Cash | $47M | $7M | $3M | $-40M | $68M | $-400.0K | $-32M | $23M | $4M | $200.0K | $9M | $-5M | $5M | $2M | $-4M | $-1M | |
| Taxes Paid | $6M | $1M | $-1M | $2M | $19M | $27M | $83M | $1M | $40M | $28M | $92M | $17M | $22M | $8M | $83M | $22M | |
| Free Cash Flow | · | · | · | $-224M | · | · | · | $-43M | · | · | · | $34M | · | · | · | $276M | |
| Levered FCF | · | · | · | $-305M | · | · | · | $-92M | · | · | · | $-8M | · | · | · | $239M |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.9% | 12.0% | 11.8% | · | 11.9% | 11.7% | 11.4% | · | 11.3% | 11.2% | 11.1% | · | 11.0% | 10.8% | 10.7% | |
| Operating Margin | · | 0.91% | 1.2% | 1.3% | · | 1.1% | 1.0% | 1.4% | · | 1.1% | 1.2% | 1.5% | · | 1.2% | 1.0% | 1.3% | |
| Net Margin | · | 0.26% | 0.38% | 0.55% | · | 0.38% | 0.27% | 0.70% | · | 0.51% | 0.55% | 0.81% | · | 0.58% | 0.51% | 0.65% | |
| Pretax Margin | · | 0.34% | 0.53% | 0.71% | · | 0.51% | 0.36% | 0.95% | · | 0.70% | 0.78% | 1.1% | · | 0.81% | 0.69% | 0.88% | |
| EBITDA Margin | · | 0.91% | 1.2% | 1.3% | · | 1.1% | 1.0% | 1.4% | · | 1.1% | 1.2% | 1.5% | · | 1.2% | 1.0% | 1.3% | |
| ROA | · | 0.23% | 0.35% | 0.57% | · | 0.39% | 0.28% | 0.79% | · | 0.56% | 0.62% | 0.96% | · | 0.66% | 0.59% | 0.81% | |
| ROE | · | 0.92% | 1.4% | 2.1% | · | 1.4% | 1.0% | 2.7% | · | 1.9% | 2.1% | 3.3% | · | 2.4% | 2.1% | 2.9% | |
| ROIC | · | 1.1% | 1.4% | 1.7% | · | 1.3% | 1.2% | 1.9% | · | 1.6% | 1.7% | 2.1% | · | 1.7% | 1.5% | 2.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | |
| LT Debt / Equity | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | |
| Interest Coverage | · | 1.4 | 1.8 | 2.2 | · | 1.8 | 1.6 | 3.2 | · | 2.7 | 2.8 | 3.9 | · | 3.0 | 2.6 | 3.8 |
Eficiencia 3
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | · | 3.7 | 3.5 | 3.7 | · | 4.0 | 3.8 | 3.8 | · | 3.9 | 3.8 | 3.9 | · | 3.9 | 3.8 | 4.2 | |
| Receivables Turnover | · | 5.9 | 6.2 | 6.4 | · | 6.1 | 6.4 | 6.3 | · | 6.0 | 6.4 | 6.4 | · | 6.2 | 6.6 | 6.6 |
Valoración (TTM) 14
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $65.12B | $64.47B | $63.44B | · | $60.22B | $59.21B | $58.51B | · | $56.86B | $56.90B | $57.33B | · | $55.47B | $54.54B | $51.02B | |
| Net Income TTM | · | $255M | $256M | $302M | · | $279M | $299M | $377M | · | $350M | $350M | $368M | · | $270M | $199M | $132M | |
| Market Cap | · | $12.95B | $14.30B | $16.24B | · | $11.98B | $13.15B | $12.08B | · | $11.51B | $10.64B | $9.11B | · | $9.32B | $9.01B | $6.61B | |
| Enterprise Value | · | $18.02B | $19.53B | $21.84B | · | $17.39B | $18.83B | $15.97B | · | $14.71B | $14.13B | $12.81B | · | $12.85B | $12.68B | $10.27B | |
| P/E | · | 50.9 | 56.3 | 54.0 | · | 43.4 | 44.5 | 32.5 | · | 33.5 | 30.9 | 24.9 | · | 34.7 | 45.6 | 50.5 | |
| P/S | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | |
| P/B | · | 2.7 | 3.1 | 3.6 | · | 2.8 | 3.1 | 2.9 | · | 2.9 | 2.8 | 2.4 | · | 2.6 | 2.6 | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 45.5 | · | 22.5 | 28.7 | 24.3 | · | 45.4 | 124.4 | · | |
| P / Cash Flow | · | · | · | -111.8 | · | · | · | 225.9 | · | · | · | 104.5 | · | · | · | 20.9 | |
| P / FCF | · | · | · | -72.5 | · | · | · | -281.0 | · | · | · | 268.6 | · | · | · | 24.0 | |
| EV / EBITDA | · | 121.0 | 102.7 | 97.2 | · | 99.7 | 118.6 | 74.2 | · | 95.0 | 81.2 | 59.2 | · | 76.1 | 88.1 | 53.7 | |
| EV / FCF | · | · | · | -97.4 | · | · | · | -371.3 | · | · | · | 377.8 | · | · | · | 37.2 | |
| EV / Revenue | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Earnings Yield | · | 2.0% | 1.8% | 1.8% | · | 2.3% | 2.2% | 3.1% | · | 3.0% | 3.2% | 4.0% | · | 2.9% | 2.2% | 2.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Ingresos | $67.84B | $63.30B | $58.28B | $57.25B | $50.89B |
| Margen Bruto % | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% |
| Margen Operativo % | 1.3% | 1.3% | 1.4% | 1.3% | 0.64% |
| Beneficio neto | $359M | $340M | $436M | $397M | $112M |
| EPS Diluido | $2.29 | $2.18 | $2.79 | $2.54 | $0.74 |
Balance general
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.0 | 1.2 | 0.8 | 0.9 | 1.2 |
| Ratio corriente | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 |
| Ratio Rápido | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
Flujo de Efectivo
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.03B | $704M | $767M | $562M | $61M |
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Propietarios institucionales (13F) 576 declarantes · $12.6B 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 |
|---|---|---|---|---|
| 117 (+37 vs trimestre anterior) | 38 (-29 vs trimestre anterior) | 185 (+16 vs trimestre anterior) | 154 (-4 vs trimestre anterior) | -3.4M |
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 |
|---|---|---|---|---|
| Capital World Investors | $2 610 065 976 | 23 347 869 | 20,77% | Acciones |
| FMR LLC | $1 068 255 402 | 9 555 912 | 8,50% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $767 704 075 | 6 867 377 | 6,11% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $764 828 389 | 6 841 653 | 6,09% | Acciones |
| LONE PINE CAPITAL LLC | $654 277 805 | 5 852 740 | 5,21% | Acciones |
| STATE STREET CORP | $544 514 163 | 4 870 692 | 4,33% | Acciones |
| Sachem Head Capital Management LP | $374 496 500 | 3 350 000 | 2,98% | Acciones |
| Clearbridge Investments, LLC | $370 722 075 | 3 316 236 | 2,95% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $344 040 096 | 3 077 558 | 2,74% | Acciones |
| EMINENCE CAPITAL, LP | $318 604 746 | 3 719 411 | 2,54% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $305 063 507 | 2 728 898 | 2,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $252 958 877 | 2 261 815 | 2,01% | Acciones |
| Holocene Advisors, LP | $218 974 364 | 1 958 801 | 1,74% | Acciones |
| NORGES BANK | $213 018 528 | 1 905 524 | 1,69% | Acciones |
| D. E. Shaw & Co., Inc. | $144 146 050 | 1 289 436 | 1,15% | Acciones |
| MAVERICK CAPITAL LTD | $140 987 200 | 1 261 179 | 1,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $140 642 328 | 1 258 094 | 1,12% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $112 025 430 | 1 002 106 | 0,89% | Acciones |
| Junto Capital Management LP | $111 582 741 | 998 146 | 0,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $110 433 764 | 987 868 | 0,88% | Acciones |
| Ilex Capital Partners (UK) LLP | $84 866 720 | 759 162 | 0,68% | Acciones |
| EARNEST PARTNERS LLC | $84 146 345 | 752 718 | 0,67% | Acciones |
| Woodline Partners LP | $82 307 512 | 736 269 | 0,65% | Acciones |
| Third Point LLC | $75 458 250 | 675 000 | 0,60% | Acciones |
| Eurizon Capital SGR S.p.A. | $74 799 200 | 669 088 | 0,60% | Acciones |
| Luxor Capital Group, LP | $73 400 308 | 656 591 | 0,58% | Acciones |
| TimesSquare Capital Management, LLC | $71 311 436 | 832 494 | 0,57% | Acciones |
| GOLDMAN SACHS GROUP INC | $68 268 812 | 610 688 | 0,54% | Acciones |
| Freestone Grove Partners LP | $67 955 800 | 607 888 | 0,54% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66 992 000 | 599 270 | 0,53% | Acciones |
| FACTORY MUTUAL INSURANCE CO | $63 882 396 | 571 450 | 0,51% | Acciones |
| JENNISON ASSOCIATES LLC | $62 669 136 | 560 597 | 0,50% | Acciones |
| Candlestick Capital Management LP | $61 029 760 | 586 599 | 0,49% | Acciones |
| KR Capital LP | $58 703 500 | 525 123 | 0,47% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $53 382 520 | 477 525 | 0,42% | Acciones |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $50 415 949 | 450 988 | 0,40% | Acciones |
| Bank of New York Mellon Corp | $49 418 446 | 442 065 | 0,39% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48 902 647 | 437 451 | 0,39% | Acciones |
| Hook Mill Capital Partners, LP | $48 655 032 | 435 236 | 0,39% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $48 628 650 | 435 000 | 0,39% | Acciones |
| RHUMBLINE ADVISERS | $44 386 730 | 397 055 | 0,35% | Acciones |
| Gotham Asset Management, LLC | $43 259 712 | 386 973 | 0,34% | Acciones |
| Engineers Gate Manager LP | $42 943 346 | 384 143 | 0,34% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $41 447 932 | 370 766 | 0,33% | Acciones |
| Alyeska Investment Group, L.P. | $35 432 176 | 316 953 | 0,28% | Acciones |
| Swiss National Bank | $35 242 915 | 315 260 | 0,28% | Acciones |
| Leeward Investments, LLC - MA | $29 856 968 | 267 081 | 0,24% | Acciones |
| PERRY CREEK CAPITAL LP | $29 429 276 | 263 255 | 0,23% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $26 193 627 | 234 311 | 0,21% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $26 114 913 | 233 607 | 0,21% | Acciones |
| BlackRock, Inc. | $25 024 415 | 223 852 | 0,20% | Acciones |
| California Public Employees Retirement System | $24 803 742 | 221 878 | 0,20% | Acciones |
| Sunriver Management LLC | $24 644 776 | 220 456 | 0,20% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $22 716 175 | 203 204 | 0,18% | Acciones |
| Retirement Systems of Alabama | $22 562 799 | 201 832 | 0,18% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $22 546 070 | 201 682 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $22 352 075 | 199 947 | 0,18% | Acciones |
| Trexquant Investment LP | $21 396 830 | 191 402 | 0,17% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $21 364 298 | 189 652 | 0,17% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $21 234 667 | 189 951 | 0,17% | Acciones |
| OP Asset Management Ltd | $20 769 799 | 185 793 | 0,17% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $20 700 874 | 187 440 | 0,16% | Acciones |
| ANTIPODES PARTNERS Ltd | $20 539 177 | 183 730 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $19 728 699 | 176 480 | 0,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $19 082 329 | 170 698 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $18 227 249 | 212 786 | 0,15% | Acciones |
| Qube Research & Technologies Ltd | $17 513 357 | 156 663 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 712 605 | 149 500 | 0,13% | Opción de compra |
| RAYMOND JAMES FINANCIAL INC | $15 810 460 | 141 430 | 0,13% | Acciones |
| Assenagon Asset Management S.A. | $15 739 026 | 140 791 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 735 142 | 183 693 | 0,13% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $15 620 640 | 139 732 | 0,12% | Acciones |
| Bain Capital Public Equity Management II, LLC | $14 998 808 | 166 802 | 0,12% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14 968 346 | 133 897 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $14 910 997 | 133 384 | 0,12% | Acciones |
| STEADFAST CAPITAL MANAGEMENT LP | $14 666 848 | 131 200 | 0,12% | Acciones |
| AMERIPRISE FINANCIAL INC | $14 624 145 | 130 818 | 0,12% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $14 333 047 | 128 214 | 0,11% | Acciones |
| ALGERT GLOBAL LLC | $14 148 925 | 126 567 | 0,11% | Acciones |
| BRAUN STACEY ASSOCIATES INC | $14 085 987 | 126 004 | 0,11% | Acciones |
| Nuveen, LLC | $13 907 011 | 124 403 | 0,11% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $13 742 456 | 122 931 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 124 146 | 117 400 | 0,10% | Opción de venta |
| PINNBROOK CAPITAL MANAGEMENT LP | $12 855 850 | 115 000 | 0,10% | Acciones |
| LOOMIS SAYLES & CO L P | $12 815 717 | 114 641 | 0,10% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $12 581 293 | 112 544 | 0,10% | Acciones |
| FIRST TRUST ADVISORS LP | $12 427 470 | 111 168 | 0,10% | Acciones |
| Point72 Asset Management, L.P. | $12 397 511 | 110 900 | 0,10% | Acciones |
| PEAK6 LLC | $12 069 184 | 107 963 | 0,10% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 990 595 | 107 260 | 0,10% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11 766 345 | 105 254 | 0,09% | Acciones |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $11 643 879 | 104 158 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 461 493 | 102 527 | 0,09% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11 097 058 | 99 267 | 0,09% | Acciones |
| Walleye Capital LLC | $10 993 205 | 98 338 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $10 973 921 | 98 166 | 0,09% | Acciones |
| Taproot Management LP | $10 950 860 | 127 841 | 0,09% | Acciones |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $10 904 891 | 97 548 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $10 637 713 | 95 158 | 0,08% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10 559 013 | 94 454 | 0,08% | Acciones |
Informantes de la empresa 31 insiders · 9 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David E Flitman | Title: Former Executive Vice President of Performance Food Group Company and President and Chief Executive Officer of Performanc | 21 de septiembre de 2018 D | 231 562 | 0 | 0 | $0 |
| James D Hope | Title: Executive Vice President and Chief Financial Officer | 16 de septiembre de 2022 F | 143 335 | 0 | 0 | $0 |
| Robert Deaton Evans | Senior Vice President and Chief Financial Officer | 30 de septiembre de 2016 F | 73 833 | 0 | 0 | $0 |
| George L Holm | Executive Chair | 30 de julio de 2026 M | 1 621 552 | 0 | 23 | $-24 156 967 |
| Craig Howard Hoskins | Executive Vice President and Chief Development Officer | 25 de agosto de 2025 F | 158 805 | 0 | 0 | $0 |
| Patrick T. Hagerty | Executive Vice President and Chief Commercial Officer | 2 de enero de 2025 F | 143 753 | 0 | 0 | $0 |
| Christine R Vlahcevic | Title: Senior Vice President and Chief Accounting Officer | 25 de agosto de 2023 F | 16 961 | 0 | 0 | $0 |
| Carol A. Price | Title: Senior Vice President and Chief Human Resources Officer | 21 de noviembre de 2018 M | 19 904 | 0 | 0 | $0 |
| Terry A. West | Title: Senior Vice President and Chief Information Officer | 16 de noviembre de 2018 M | 12 636 | 0 | 0 | $0 |
| Kimberly Grant | Consejero | 20 de mayo de 2026 S | 11 935 | 0 | 1 | $-237 500 |
| Danielle Brown | Consejero | 19 de noviembre de 2025 A | 4 251 | 0 | 0 | $0 |
| Laura Jean Flanagan | Consejero | 19 de noviembre de 2025 A | 21 558 | 0 | 0 | $0 |
| Overly Jeffrey | Consejero | 19 de noviembre de 2025 A | 23 648 | 0 | 0 | $0 |
| Randall N Spratt | Consejero | 19 de noviembre de 2025 A | 31 148 | 0 | 0 | $0 |
| Warren M Thompson | Consejero | 19 de noviembre de 2025 A | 16 651 | 0 | 0 | $0 |
| Matthew C Flanigan | Consejero | 19 de noviembre de 2025 A | 36 799 | 0 | 0 | $0 |
| David V Singer | Consejero | 19 de noviembre de 2025 A | 16 436 | 0 | 0 | $0 |
| Manuel A Fernandez | Consejero | 19 de noviembre de 2025 A | 38 621 | 0 | 0 | $0 |
| Barbara Beck | Consejero | 19 de noviembre de 2025 A | 22 746 | 0 | 0 | $0 |
| William F Dawson JR | Consejero | 19 de noviembre de 2025 A | 23 648 | 0 | 0 | $0 |
| Meredith Adler | Consejero | 19 de noviembre de 2020 A | 19 020 | 0 | 0 | $0 |
| Douglas M Steenland | Consejero | 30 de noviembre de 2018 M | 30 090 | 0 | 0 | $0 |
| Arthur B Winkleblack | Consejero | 13 de noviembre de 2018 A | 17 742 | 0 | 0 | $0 |
| John J Zillmer | Consejero | 13 de noviembre de 2018 A | 17 742 | 0 | 0 | $0 |
| Hugh Patrick Hatcher | — | 15 de agosto de 2026 F | 43 816 | 0 | 3 | $-283 617 |
| Chasity D Grosh | — | 15 de agosto de 2026 F | 6 239 | 0 | 1 | $-169 593 |
| Donald S. Bulmer | — | 15 de agosto de 2026 F | 53 217 | 0 | 7 | $-849 607 |
| Scott E Mcpherson | — | 15 de agosto de 2026 F | 178 435 | 0 | 0 | $0 |
| Erika T Davis | — | 15 de agosto de 2026 F | 39 787 | 0 | 11 | $-1 916 243 |
| Brent A King | — | 15 de agosto de 2026 F | 43 601 | 0 | 9 | $-3 588 956 |
| Thomas Gerard Ondrof | — | 2 de diciembre de 2017 F | 21 969 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 92 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 |
|---|---|---|---|---|
| TOLL · Tema ETF Trust | 4,02% | 20 102 NS | 31 de mayo de 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,59% | 69 899 NS | 30 de abril de 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2,29% | 27 223 NS | 31 de mayo de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,87% | 1 028 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,35% | 9 399 NS | 30 de abril de 2026 | N-PORT |
| TAX · EA Series Trust | 0,95% | 2 468 NS | 29 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,91% | 130 663 NS | 30 de abril de 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,83% | 2 054 500 NS | 31 de mayo de 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 0,79% | 1 343 NS | 29 de mayo de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,58% | 92 467 NS | 30 de abril de 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 4 088 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,42% | 18 025 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,40% | 598 904 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,37% | 25 424 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17 114 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,33% | 5 430 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 425 205 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 2 602 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 62 928 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,23% | 758 NS | 31 de mayo de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,22% | 56 105 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,16% | 6 465 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,08% | 126 811 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 6 089 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 10 595 NS | 30 de abril de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,07% | 178 802 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,06% | 8 613 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,06% | 3 799 NS | 31 de mayo de 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,05% | 333 136 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 206 525 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1 825 NS | 30 de abril de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,04% | 1 609 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 11 524 NS | 30 de abril de 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,03% | 264 NS | 29 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,03% | 869 NS | 29 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 34 291 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 371 NS | 30 de abril de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 3 243 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 34 023 NS | 31 de mayo de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,02% | 14 874 NS | 30 de abril de 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,02% | 167 948 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 5 265 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,02% | 12 638 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 46 817 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 3 028 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 92 810 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 3 569 NS | 30 de abril de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,01% | 802 NS | 30 de abril de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5 861 NS | 31 de mayo de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 320 NS | 31 de mayo de 2026 | N-PORT |