PFH Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
$15,14
Precio · Ago 20, 2026
Fundamentales a fecha de Feb 12, 2026
Rango 52S
$15–$19
1% of range
Calificación del Analista
HOLD
27 analysts
Precio Objetivo
—
P/E (TTM)
1.7
ROE
11.9%
Margen de Beneficio Neto
5.9%
Acerca de Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 Descripción general de la empresa de Wikipedia
Prudential Financial es una empresa estadounidense que ha tenido diferentes sedes en la ciudad de Newark, en el estado de Nueva Jersey. Está listada en el índice S&P 500 y fue fundada en 1875.
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Prudential Financial es una empresa estadounidense que ha tenido diferentes sedes en la ciudad de Newark, en el estado de Nueva Jersey. Está listada en el índice S&P 500 y fue fundada en 1875.
Prudential Financial está presidida por Arthur Ryan y cuenta a finales de 2009 con aproximadamente 38.000 empleados. La empresa ofrece diferentes productos de seguros. En 1981 adquirió su competidor estadounidense Bache & Co. El logotipo de la empresa es el peñón de Gibraltar.
La empresa no debe confundirse con la empresa británica Prudential plc.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
PFH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.14
Capitalización Bursátil
—
P/E (TTM)
1.7
BPA (TTM)
$9.99
Ingresos (TTM)
$60.77B
Rendimiento div.
—
ROE
11.9%
Deuda/Capital
0.6
Rango 52S
$15 – $19
PFH 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
$60.77B
2016-12-31
→
2025-12-31
BPA
$9.99
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
5.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PFH
Mediana de Pares
P/E (TTM)
1.7
11.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PFH
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
5.9%
6.4%
ROA
0.47%
0.48%
ROE
11.9%
12.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PFH
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
33.8
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PFH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-13.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.3%
—
EPS YoY (EPS interanual)
33.2%
—
Net Income YoY (Beneficio Neto interanual)
31.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PFH
Mediana de Pares
Payout Ratio (Ratio de Pago)
53.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
53.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2026 | $0,2580 |
| 15 de mayo de 2026 | $0,2580 |
| 13 de febrero de 2026 | $0,2580 |
| 14 de noviembre de 2025 | $0,2580 |
| 15 de agosto de 2025 | $0,2580 |
| 15 de mayo de 2025 | $0,2580 |
| 14 de febrero de 2025 | $0,2580 |
| 15 de noviembre de 2024 | $0,2580 |
| 15 de agosto de 2024 | $0,2580 |
| 14 de mayo de 2024 | $0,2580 |
| 14 de febrero de 2024 | $0,2580 |
| 14 de noviembre de 2023 | $0,2580 |
| 14 de agosto de 2023 | $0,2580 |
| 14 de febrero de 2023 | $0,2580 |
| 14 de noviembre de 2022 | $0,2580 |
| 12 de agosto de 2022 | $0,2580 |
| 12 de mayo de 2022 | $0,2580 |
| 14 de febrero de 2022 | $0,2520 |
| 12 de noviembre de 2021 | $0,2580 |
| 12 de agosto de 2021 | $0,2610 |
PFH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
27 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 18 66,7%
- Venta 8 29,6%
- Venta fuerte 1 3,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.31%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $4.08 | $3.56 | 0.52% |
| 31 de marzo de 2026 | $3.61 | $3.13 | 0.48% |
| 31 de diciembre de 2025 | $3.30 | $3.40 | -0.10% |
| 30 de septiembre de 2025 | $4.26 | $3.73 | 0.53% |
| 30 de junio de 2025 | $3.58 | $3.24 | 0.34% |
| 31 de marzo de 2025 | $3.29 | $3.21 | 0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PFH | — | 1.7 | -13.7% | 5.9% | 11.9% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.77B | $70.41B | $53.98B | $56.88B | $71.25B | $57.03B | $64.81B | $62.99B | $59.69B | $58.78B | $57.12B | $54.10B | |
| SG&A Expense | $13.01B | $13.34B | $12.95B | $12.58B | $13.61B | $13.91B | $13.42B | $11.95B | $11.91B | $11.78B | $10.91B | $11.81B | |
| Operating Expenses | $35.55B | $22.33B | $14.55B | $3.61B | $21.23B | $8.89B | $5.80B | $3.22B | · | · | · | · | |
| Interest Expense | · | $2.03B | $1.76B | $1.60B | $1.48B | $1.56B | $1.55B | $1.42B | $1.33B | $1.32B | $1.31B | $1.91B | |
| Pretax Income | $4.66B | $3.21B | $3.07B | $-1.89B | $10.84B | $-323M | $5.08B | $4.83B | $6.49B | $5.71B | $7.77B | $1.76B | |
| Income Tax | $1.05B | $507M | $613M | $-279M | $2.00B | $-81M | $947M | $822M | $-1.44B | $1.33B | $2.07B | $349M | |
| Net Income | $3.58B | $2.73B | $2.49B | $-1.65B | $8.87B | $-374M | $4.19B | $4.07B | $7.86B | $4.37B | $5.64B | $1.38B | |
| EPS (Basic) | $10.05 | $7.54 | $6.76 | $-4.49 | $22.56 | $-1.00 | $10.23 | $9.64 | $18.19 | $9.85 | $12.37 | $3.25 | |
| EPS (Diluted) | $9.99 | $7.50 | $6.74 | $-4.49 | $22.40 | $-1.00 | $10.11 | $9.50 | $17.86 | $9.71 | $12.17 | $3.23 | |
| Shares (Basic) | 351,800,000 | 357,500,000 | 363,500,000 | 372,300,000 | 387,200,000 | 395,800,000 | 404,800,000 | 417,600,000 | 427,000,000 | 438,200,000 | 451,700,000 | · | |
| Shares (Diluted) | 353,700,000 | 359,300,000 | 364,600,000 | 372,300,000 | 390,100,000 | 395,800,000 | 410,900,000 | 426,200,000 | 436,000,000 | 446,600,000 | 460,400,000 | · | |
| EBITDA | $128M | $383M | · | $124M | $204M | $457M | $460M | $161M | · | · | · | · |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.71B | $18.50B | $19.42B | $17.25B | $12.89B | $13.70B | $16.33B | $15.35B | $14.49B | $14.13B | $17.61B | $14.92B | |
| Short-term Investments | · | · | · | · | · | $7.80B | $5.47B | $6.47B | $6.80B | · | · | · | |
| Goodwill | $1.09B | $1.05B | $1.07B | $876M | $1.80B | $3.04B | $3.01B | $863M | $843M | $833M | $824M | $831M | |
| Intangibles | $390M | $406M | $506M | $518M | $619M | $580M | $600M | $348M | $342M | $310M | $303M | $294M | |
| Total Assets | $773.74B | $735.59B | $721.21B | $689.03B | $937.58B | $940.72B | $896.55B | $815.08B | $832.14B | $783.96B | $757.25B | $766.65B | |
| Total Liabilities | $738.16B | $705.46B | $691.34B | $657.11B | $874.97B | $872.51B | $832.83B | $766.05B | $777.62B | $737.87B | $715.33B | $724.31B | |
| Total Debt | $18.86B | $19.19B | $18.88B | $19.91B | $18.62B | $19.72B | $18.65B | $17.38B | $17.17B | $18.04B | $19.73B | $19.83B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $34.83B | $33.19B | $32.35B | $31.71B | $36.65B | $30.75B | $32.99B | $30.47B | $28.67B | $21.95B | $18.93B | $14.89B | |
| Treasury Stock | $25.34B | $24.51B | $23.78B | $23.07B | $21.84B | $19.65B | $19.45B | $17.59B | $16.28B | $15.32B | $13.81B | $13.09B | |
| AOCI | $-3.08B | $-6.71B | $-6.50B | $-3.81B | $21.32B | $30.74B | $24.04B | $10.91B | $17.07B | $14.62B | $12.29B | $16.05B | |
| Stockholders' Equity | $32.44B | $27.87B | $27.82B | $30.59B | $61.88B | $67.42B | $63.12B | $48.62B | $54.24B | $45.86B | $41.89B | $41.77B | |
| Liabilities + Equity | $773.74B | $735.59B | $721.21B | $689.03B | $937.58B | $940.72B | $896.55B | $815.08B | $832.14B | $783.96B | $757.25B | $766.65B |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $383M | · | $117M | $206M | $457M | $460M | $161M | $222M | $318M | $113M | $631M | |
| Deferred Tax | $398M | $-778M | $-75M | $-988M | $107M | $-369M | $-20M | $480M | $-2.00B | $700M | $709M | $-27M | |
| Amort. of Intangibles | $73M | $80M | $89M | $104M | $110M | $102M | $65M | $61M | $51M | $116M | $64M | $55M | |
| Restructuring | · | · | $200M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $2.17B | $6.17B | · | $7.55B | $2.10B | $8.65B | $15.00B | $16.95B | · | · | · | · | |
| Operating Cash Flow | $6.27B | $8.50B | $6.51B | $5.16B | $9.81B | $8.37B | $19.62B | $21.66B | $13.46B | $14.88B | $13.94B | $19.40B | |
| Investing Cash Flow | $-25.89B | $-28.59B | $-12.12B | $-7.64B | $-5.34B | $-16.21B | $-17.03B | $-21.63B | $-11.96B | $-21.69B | $-7.75B | $-17.09B | |
| Stock Repurchased | $1.00B | $1.00B | $1.01B | $1.49B | $2.50B | $500M | $2.50B | $1.50B | $1.25B | $2.00B | $1.01B | $1.00B | |
| Net Stock Activity | $-1.00B | $-1.00B | $-1.01B | $-1.49B | $-2.50B | $-500M | $-2.50B | $-1.50B | $-1.25B | $-2.00B | $-1.01B | $-1.00B | |
| Dividends Paid | $1.93B | $1.89B | $1.85B | $1.82B | $1.81B | $1.77B | $1.64B | $1.52B | $1.30B | $1.30B | $1.12B | $1.01B | |
| Financing Cash Flow | $20.77B | $19.39B | $7.74B | $4.93B | $-3.01B | $4.88B | $-1.63B | $781M | $-1.26B | $3.20B | $-3.57B | $1.63B | |
| Net Change in Cash | $1.23B | $-943M | $2.16B | $4.37B | $-921M | $-2.62B | $979M | $959M | $355M | $-3.57B | $2.69B | $3.48B | |
| Taxes Paid | $1.40B | $756M | $895M | $1.09B | $1.67B | $287M | $1.35B | $760M | $185M | $770M | $1.08B | $109M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.9% | 3.9% | 4.6% | -2.4% | 10.9% | -0.66% | 6.5% | 6.5% | 13.2% | 7.4% | 9.9% | 2.5% | |
| Pretax Margin | 7.7% | 4.6% | 5.7% | -3.0% | 13.2% | -0.57% | 7.8% | 7.7% | 10.9% | 9.7% | · | · | |
| EBITDA Margin | 0.21% | 0.54% | · | 0.21% | 0.29% | 0.80% | 0.71% | 0.26% | · | · | · | · | |
| ROA | 0.47% | 0.37% | 0.35% | -0.18% | 0.82% | -0.04% | 0.49% | 0.49% | 0.97% | 0.57% | 0.74% | 0.18% | |
| ROE | 11.9% | 9.8% | 8.5% | -3.7% | 11.9% | -0.57% | 7.5% | 7.9% | 15.7% | 10.0% | 13.5% | 3.6% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.7 | 0.7 | 1.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 1.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.7% | 30.4% | -5.1% | -20.2% | 24.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | -0.40% | -1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.2% | 11.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -30.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.1% | 9.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -32.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60.77B | $70.41B | $53.98B | $56.88B | $71.25B | $57.03B | $64.81B | $62.99B | $59.69B | $58.78B | $57.12B | $54.10B | |
| Net Income TTM | $3.58B | $2.73B | $2.49B | $-1.65B | $8.87B | $-374M | $4.19B | $4.07B | $7.86B | $4.37B | $5.64B | $1.38B | |
| P/E | 1.7 | 2.5 | 2.9 | -4.0 | 1.2 | -26.5 | · | · | · | · | · | · | |
| Earnings Yield | 57.9% | 40.5% | 34.8% | -24.7% | 86.0% | -3.8% | · | · | · | · | · | · | |
| Payout Ratio | 53.9% | 69.3% | 74.2% | -126.4% | 23.5% | -472.2% | 39.2% | 37.3% | 16.5% | 29.8% | 19.8% | 74.4% | |
| Annual Payout | $1.93B | $1.89B | $1.85B | $1.82B | $1.81B | $1.77B | $1.64B | $1.52B | $1.30B | $1.30B | $1.12B | $1.01B |
Estado de resultados 11
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.69B | $17.89B | $13.73B | $13.47B | $12.52B | $19.49B | $14.88B | $23.51B | $15.08B | $8.35B | $13.50B | $17.05B | $13.43B | $20.20B | $11.39B | $11.86B | |
| SG&A Expense | $3.48B | $3.28B | $3.18B | $3.08B | $3.31B | $3.31B | $3.13B | $3.59B | $3.54B | $3.07B | $3.14B | $3.20B | $3.36B | $3.07B | $2.93B | $3.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $421M | $459M | $441M | $421M | $410M | $401M | $365M | |
| Pretax Income | $1.21B | $1.78B | $740M | $920M | $-149M | $553M | $1.42B | $1.39B | $1.66B | $-1.06B | $621M | $1.85B | $-40M | $-126M | $-1.07B | $-658M | |
| Income Tax | $269M | $382M | $195M | $207M | $-186M | $140M | $264M | $289M | $359M | $-251M | $123M | $382M | $-5M | $-11M | $-119M | $-144M | |
| Net Income | $905M | $1.43B | $533M | $707M | $-57M | $448M | $1.20B | $1.14B | $1.32B | $-802M | $511M | $1.46B | $-52M | $-92M | $-1.01B | $-493M | |
| EPS (Basic) | $2.56 | $4.03 | $1.49 | $1.97 | $-0.13 | $1.24 | $3.30 | $3.13 | $3.67 | $-2.23 | $1.38 | $3.94 | $-0.19 | $-0.26 | $-2.71 | $-1.33 | |
| EPS (Diluted) | $2.54 | $4.01 | $1.48 | $1.96 | $-0.14 | $1.24 | $3.28 | $3.12 | $3.66 | $-2.23 | $1.38 | $3.93 | $-0.19 | $-0.26 | $-2.71 | $-1.33 | |
| Shares (Basic) | -706,700,000 | 351,100,000 | 353,100,000 | 354,300,000 | -717,200,000 | 356,900,000 | 358,800,000 | 359,000,000 | -730,400,000 | 362,600,000 | 364,800,000 | 366,500,000 | -749,200,000 | 371,000,000 | 374,400,000 | 376,100,000 | |
| Shares (Diluted) | -710,300,000 | 353,000,000 | 354,900,000 | 356,100,000 | -720,400,000 | 358,700,000 | 360,500,000 | 360,500,000 | -731,800,000 | 362,600,000 | 366,100,000 | 367,700,000 | -749,200,000 | 371,000,000 | 374,400,000 | 376,100,000 | |
| EBITDA | · | · | · | · | · | · | · | $397M | · | · | · | $41M | · | · | · | $18M |
Balance general 12
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.71B | $17.47B | $16.64B | $16.06B | $18.50B | $20.20B | $17.11B | $18.73B | $19.42B | $16.89B | $14.65B | $17.43B | $17.25B | $20.10B | $14.36B | $14.09B | |
| Goodwill | $1.09B | · | · | · | $1.05B | · | · | · | $1.07B | · | · | · | $876M | · | · | · | |
| Intangibles | $390M | · | · | · | $406M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $773.74B | $776.30B | $758.95B | $739.26B | $735.59B | $760.29B | $715.20B | $725.82B | · | $681.25B | $697.30B | $709.27B | · | $677.76B | $695.60B | $878.07B | |
| Total Liabilities | $738.16B | $741.49B | $725.84B | $707.04B | $705.46B | $727.72B | $685.09B | $696.41B | · | $654.31B | $667.85B | $676.82B | · | $660.58B | $666.68B | $833.39B | |
| Total Debt | · | $18.80B | $18.65B | $19.54B | · | $19.08B | $19.35B | $19.37B | · | $18.88B | $18.88B | $20.45B | · | $19.90B | $19.61B | $19.69B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | |
| Retained Earnings | $34.83B | $34.41B | $33.46B | $33.41B | $33.19B | $33.71B | $33.74B | $33.01B | · | $31.49B | $32.76B | $32.71B | · | $34.40B | $35.14B | $36.16B | |
| Treasury Stock | $25.34B | $25.11B | $24.89B | $24.66B | $24.51B | $24.31B | $24.09B | $23.89B | · | $23.57B | $23.36B | $23.15B | · | $22.74B | $22.39B | $22.05B | |
| AOCI | $-3.08B | $-3.17B | $-3.92B | $-4.74B | $-6.71B | $-4.84B | $-7.44B | $-7.66B | · | $-7.83B | $-6.65B | $-3.83B | · | $-20.87B | $-10.18B | $4.21B | |
| Stockholders' Equity | $32.44B | $32.09B | $30.58B | $29.88B | $27.87B | $30.42B | $28.01B | $27.21B | · | $25.81B | $28.43B | $31.39B | · | $16.50B | $28.23B | $43.98B | |
| Liabilities + Equity | $773.74B | $776.30B | $758.95B | $739.26B | $735.59B | $760.29B | $715.20B | $725.82B | · | $681.25B | $697.30B | $709.27B | · | $677.76B | $695.60B | $878.07B |
Flujo de Efectivo 10
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-49M | $-144M | · | · | $53M | $-41M | $-26M | $397M | · | $-45M | $5M | $41M | $59M | $-130M | $164M | $15M | |
| Restructuring | $135M | · | · | · | · | · | · | · | $200M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $3.69B | · | · | · | $-160M | · | · | · | $14M | |
| Operating Cash Flow | $3.32B | $4.30B | $1.16B | $-2.51B | $2.32B | $1.10B | $-146M | $5.22B | $1.10B | $2.84B | $1.22B | $1.34B | $-622M | $4.28B | $1.50B | $1M | |
| Investing Cash Flow | $-5.36B | $-9.24B | $-5.83B | $-5.46B | $-7.30B | $-5.70B | $-5.34B | $-10.24B | $-3.10B | $-2.88B | $-2.84B | $-3.30B | $-3.38B | $-1.02B | $-3.73B | $495M | |
| Stock Repurchased | $254M | $250M | $250M | $246M | $254M | $253M | $251M | $242M | $258M | $250M | $253M | $251M | $375M | $375M | $374M | $364M | |
| Net Stock Activity | · | · | · | $-246M | · | · | · | $-242M | · | · | · | $-251M | · | · | · | $-364M | |
| Dividends Paid | $475M | $479M | $481M | $491M | $467M | $469M | $472M | $483M | $455M | $458M | $460M | $473M | $446M | $450M | $455M | $466M | |
| Financing Cash Flow | $4.40B | $5.73B | $5.15B | $5.50B | $3.42B | $7.43B | $4.00B | $4.54B | $4.27B | $2.35B | $-1.01B | $2.13B | $858M | $2.61B | $1.04B | $426M | |
| Net Change in Cash | $2.23B | $823M | $597M | $-2.42B | $-1.71B | $3.10B | $-1.62B | $-707M | $2.53B | $2.23B | $-2.78B | $174M | $-2.85B | $5.74B | $278M | $1.20B |
Rentabilidad 5
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 8.0% | 3.9% | 5.2% | · | 2.3% | 8.1% | 4.8% | · | -9.6% | 3.8% | 8.6% | · | -1.4% | -4.3% | -0.23% | |
| Pretax Margin | · | 10.0% | 5.4% | 6.8% | · | 2.8% | 9.5% | 5.9% | · | -12.7% | 4.6% | 10.8% | · | -2.1% | -3.9% | -0.87% | |
| EBITDA Margin | · | · | · | · | · | · | · | 1.7% | · | · | · | 0.24% | · | · | · | 0.14% | |
| ROA | · | 0.19% | 0.07% | 0.10% | · | 0.06% | 0.17% | 0.16% | · | -0.12% | 0.07% | 0.18% | · | -0.04% | -0.07% | 0.00% | |
| ROE | · | 4.6% | 1.8% | 2.5% | · | 1.6% | 4.2% | 3.9% | · | -3.8% | 1.8% | 3.9% | · | -0.72% | -1.2% | -0.06% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 1.2 | 0.7 | 0.4 | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 1.2 | 0.7 | 0.4 |
Eficiencia 1
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Valoración (TTM) 5
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $64.57B | $61.57B | $71.35B | · | $72.97B | $61.83B | $60.44B | · | $52.33B | $64.18B | $62.07B | · | $65.09B | $60.80B | $66.36B | |
| Net Income TTM | · | $3.12B | $2.89B | $3.49B | · | $4.10B | $2.85B | $2.16B | · | $1.12B | $1.83B | $308M | · | $-65M | $2.19B | $6.02B | |
| P/E | · | 2.1 | 2.2 | 1.8 | · | 1.9 | 2.5 | 3.4 | · | 6.6 | 4.1 | 25.1 | · | -49.9 | 3.9 | 1.5 | |
| Earnings Yield | · | 48.0% | 46.4% | 54.9% | · | 53.3% | 40.2% | 29.0% | · | 15.2% | 24.5% | 4.0% | · | -2.0% | 25.6% | 65.1% | |
| Payout Ratio | · | · | · | 69.5% | · | · | · | 42.4% | · | · | · | 32.4% | · | · | · | -1503.2% |
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 | $60.77B | $70.41B | $53.98B | $56.88B | $71.25B |
| Beneficio neto | $3.58B | $2.73B | $2.49B | $-1.65B | $8.87B |
| EPS Diluido | $9.99 | $7.50 | $6.74 | $-4.49 | $22.40 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.7 | 0.7 | 1.2 | 0.3 |
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Propietarios institucionales (13F) 2 declarantes · $20K 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 |
|---|---|---|---|---|
| 0 (-1 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | +515 |
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 |
|---|---|---|---|---|
| First Command Advisory Services, Inc. | $14 736 | 898 | 72,54% | Acciones |
| PNC Financial Services Group, Inc. | $5 579 | 340 | 27,46% | Acciones |
Informantes de la empresa 1 insider · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Peter B Sayre | — | 14 de septiembre de 2004 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 8 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 |
|---|---|---|---|---|---|
| Prudential Financial, Inc., PGIM, Inc., Prudential Investment Portfolios, Inc. 15, on behalf of PGIM High Yield Fund | 4 de diciembre de 2023 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 19 de junio de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 18 de agosto de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 20 de agosto de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 12 de agosto de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 22 de julio de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 8 de julio de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 1 de abril de 2003 | — | Presentación inicial | — | 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 3 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.