RBA Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$81.88
Capitalización Bursátil (MRQ)$15.16B
P/E (TTM)35.1
BPA (TTM)$2.33
Ingresos (TTM)$4.85B
ROE (TTM)8.8%
Deuda/Capital (MRQ)0.5
Rango 52S$78–$119
RBA Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones2
Fecha ex-dividendo
División
Tipo
28 de abril de 2008
3-for-1
Adelante
7 de mayo de 2004
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$4.59B2016-12-31 → 2025-12-31
BPA$2.042016-12-31 → 2025-12-31
Flujo de caja libre$719M2016-12-31 → 2025-12-31
Margen neto10.0%2018-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RBA
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
35.1promedio 5A ≈45.0
≈45.0
·
·
P/S (TTM)
3.1promedio 5A ≈4.0
≈4.0
·
·
P/C (MRQ)
2.7promedio 5A ≈4.1
≈4.1
·
·
EV / EBITDA
14.3promedio 5A ≈17.6
≈17.6
·
·
Precio / FCF (TTM)
24.8promedio 5A ≈24.8
≈24.8
·
·
Precio / Flujo de Caja (TTM)
17.6promedio 5A ≈19.0
≈19.0
·
·
EV / Revenue (EV / Ingresos)
3.7promedio 5A ≈4.5
≈4.5
·
·
EV / FCF
23.9promedio 5A ≈28.4
≈28.4
·
·
Precio / Valor Contable Tangible (MRQ)
4.8
·
·
·
PEG Ratio (Ratio PEG)
≈6.1
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RBA
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
16.0%promedio 5A ≈17.9%
≈17.9%
·
·
Margen EBITDA (TTM)
26.5%promedio 5A ≈26.3%
≈26.3%
·
·
Margen antes de impuestos (TTM)
12.5%promedio 5A ≈14.0%
≈14.0%
·
·
Margen de Beneficio Neto (TTM)
10.0%promedio 5A ≈10.7%
≈10.7%
·
·
ROA (TTM)
3.9%promedio 5A ≈5.0%
≈5.0%
·
·
ROE (TTM)
8.8%promedio 5A ≈12.9%
≈12.9%
·
·
ROIC
7.1%promedio 5A ≈8.7%
≈8.7%
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RBA
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.5promedio 5A ≈0.7
≈0.7
·
·
Ratio corriente (MRQ)
1.3promedio 5A ≈1.2
≈1.2
·
·
Quick Ratio (Ratio Rápido)
0.8promedio 5A ≈0.9
≈0.9
·
·
Deuda a Largo Plazo / Patrimonio (MRQ)
0.5promedio 5A ≈0.7
≈0.7
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RBA
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
7.1%promedio 5A ≈32.2%
≈32.2%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
38.3%promedio 5A ≈40.6%
≈40.6%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
27.2%
·
·
·
EPS YoY (EPS interanual)
1.5%promedio 5A ≈25.9%
≈25.9%
·
·
Net Income YoY (Beneficio Neto interanual)
3.7%promedio 5A ≈33.6%
≈33.6%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-10.7%promedio 5A ≈-3.0%
≈-3.0%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
5.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
10.2%promedio 5A ≈18.8%
≈18.8%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
20.3%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
RBA
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$2.04promedio 5A ≈$1.86
≈$1.86
·
·
Revenue / Share (Ingresos / Acción)
$24.56promedio 5A ≈$19.56
≈$19.56
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$5.23promedio 5A ≈$4.10
≈$4.10
·
·
Cash / Share (Efectivo / Acción)
$2.86promedio 5A ≈$3.26
≈$3.26
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RBA
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.4promedio 5A ≈0.5
≈0.5
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.5promedio 5A ≈8.1
≈8.1
·
·
Revenue / Employee (Ingresos / Empleado)
≈$573.8K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$1.32Pago trimestral
Racha de Crecimiento≈8Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 25, 2026
$0,33
USD
≈0.75%
May 27, 2026
$0,31
USD
≈0.30%
May 29, 2025
$0,29
USD
≈1.1%
Feb 14, 2025
$0,29
USD
≈1.2%
Nov 27, 2024
$0,29
USD
≈1.1%
Ago 28, 2024
$0,29
USD
≈1.3%
May 29, 2024
$0,27
USD
≈1.5%
Feb 8, 2024
$0,27
USD
≈3.2%
Nov 29, 2023
$0,27
USD
≈3.4%
Ago 22, 2023
$0,27
USD
≈3.7%
May 30, 2023
$0,27
USD
≈4.1%
Mar 21, 2023
$1,08
USD
≈4.0%
Feb 9, 2023
$0,27
USD
≈1.7%
Nov 22, 2022
$0,27
USD
≈1.9%
Ago 23, 2022
$0,27
USD
≈1.4%
May 26, 2022
$0,25
USD
≈1.7%
Feb 10, 2022
$0,25
USD
≈1.6%
Nov 23, 2021
$0,25
USD
≈1.3%
Ago 24, 2021
$0,25
USD
≈1.5%
May 25, 2021
$0,22
USD
≈1.4%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media6.4%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
$1.13
$1.15
-1.9%
31 de marzo de 2026
$1.01
$1.00
0.67%
31 de diciembre de 2025
$1.11
$1.01
9.7%
30 de septiembre de 2025
$0.93
$0.83
12.6%
30 de junio de 2025
$1.07
$0.96
11.1%
31 de marzo de 2025
$0.89
$0.84
6.4%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$4.59B
$4.28B
$3.68B
$1.73B
$1.42B
$1.38B
$1.32B
$1.17B
$971M
$1.13B
Cost of Revenue
·
·
·
·
·
·
·
·
$79M
$66M
Gross Profit
·
·
·
·
·
·
·
·
$532M
$189M
SG&A Expense
$905M
$774M
$744M
$540M
$456M
$410M
$382M
$383M
$323M
$284M
Operating Expenses
$3.87B
$3.53B
$3.21B
$1.45B
$1.18B
$1.12B
$1.10B
$985M
$864M
$991M
Operating Income
$713M
$761M
$471M
$454M
$241M
$263M
$223M
$185M
$107M
$136M
Interest Expense
·
·
$214M
$58M
$37M
$36M
$41M
$45M
$38M
$6M
Interest Income
$15M
$26M
$22M
$7M
$1M
$2M
·
·
$3M
$2M
Other Non-op
$-100.0K
$-2M
$5M
$1M
$2M
$6M
$9M
$12M
$8M
$7M
Pretax Income
$536M
$550M
$282M
$406M
$205M
$236M
$191M
$153M
$77M
$130M
Income Tax
$108M
$137M
$76M
$86M
$53M
$66M
$42M
$31M
$2M
$37M
Net Income
$428M
$413M
$206M
$320M
$152M
$170M
$149M
$121M
$75M
$92M
EPS (Basic)
$2.06
$2.03
$1.05
$2.89
$1.38
$1.56
$1.37
$1.12
$0.70
$0.86
EPS (Diluted)
$2.04
$2.01
$1.04
$2.86
$1.36
$1.54
$1.36
$1.11
$0.69
$0.85
Shares (Basic)
185,400,000
184,000,000
167,000,000
110,781,282
110,315,782
109,054,493
108,519,739
108,063,349
107,044,348
106,630,323
Shares (Diluted)
186,900,000
185,300,000
168,200,000
111,886,025
111,406,830
110,310,984
109,759,123
109,388,236
108,113,151
107,457,794
EBITDA
$1.20B
$1.21B
$824M
$552M
$328M
$338M
$294M
$252M
$160M
$177M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$532M
$534M
$576M
$494M
$326M
$279M
$360M
$238M
$268M
$208M
Receivables
$706M
$709M
$732M
$183M
$151M
$135M
$143M
$129M
$92M
$53M
Inventory
$140M
$122M
$166M
$103M
$102M
$86M
$65M
$113M
$38M
$28M
Prepaid Expense
$62M
$52M
$52M
$29M
$42M
$21M
$22M
$18M
$20M
$19M
Other Current Assets
$108M
$77M
$91M
$48M
$64M
$27M
$50M
$49M
$28M
·
Current Assets
$1.78B
$1.71B
$1.81B
$963M
$762M
$557M
$680M
$604M
$508M
$378M
PP&E (Net)
$1.52B
$1.28B
$1.20B
$459M
$449M
$492M
$484M
$487M
$527M
$515M
PP&E (Gross)
$2.18B
$1.83B
$1.67B
$852M
$832M
$860M
$824M
$799M
$831M
$792M
Accum. Depreciation
$658M
$550M
$470M
$393M
$383M
$368M
$340M
$312M
$305M
$277M
Goodwill
$4.67B
$4.51B
$4.54B
$949M
$948M
$841M
$672M
$672M
$671M
$98M
Intangibles
$2.46B
$2.67B
$2.91B
$323M
$351M
$301M
$233M
$246M
$261M
$72M
Other Non-current Assets
$149M
$98M
$86M
$40M
$143M
$148M
$146M
$29M
$32M
$20M
Total Assets
$12.14B
$11.81B
$12.04B
$2.86B
$3.59B
$2.35B
$2.23B
$2.05B
$2.02B
$1.60B
Accounts Payable
$836M
$782M
$686M
$259M
$280M
$244M
$194M
$201M
$165M
$125M
Accrued Liabilities
$348M
$237M
$294M
$119M
$117M
$100M
$70M
$64M
$55M
$45M
Short-term Debt
$138M
$28M
$14M
$29M
$6M
$29M
$5M
$20M
$7M
$24M
Current Liabilities
$1.62B
$1.33B
$1.34B
$795M
$588M
$515M
$501M
$440M
$388M
$253M
Capital Leases
$1.46B
$1.43B
$1.35B
$112M
$110M
$113M
$111M
·
·
·
Deferred Tax
$559M
$609M
$683M
$54M
$52M
$45M
$43M
$36M
$32M
$17M
Other Non-current Liabilities
$158M
$97M
$87M
$35M
$147M
$153M
$151M
$42M
$47M
$38M
Total Liabilities
$6.08B
$6.09B
$6.53B
$1.57B
$2.52B
$1.34B
$1.32B
$1.22B
$1.26B
$904M
Long-term Debt
$2.33B
$2.63B
$3.08B
$582M
$1.74B
$637M
$645M
$711M
$813M
$596M
Total Debt
$2.47B
$2.65B
$3.09B
$611M
$1.74B
$666M
$650M
$731M
$820M
$620M
Common Stock
$4.37B
$4.26B
$4.05B
$246M
$228M
$200M
$195M
$182M
$139M
$125M
Retained Earnings
$1.25B
$1.09B
$918M
$1.04B
$840M
$792M
$714M
$648M
$603M
$601M
AOCI
$-48M
$-125M
$-44M
$-85M
$-56M
$-34M
$-59M
$-56M
$-43M
$-67M
Stockholders' Equity
$5.57B
$5.22B
$5.02B
$1.29B
$1.07B
$1.01B
$902M
$831M
$740M
$687M
Liabilities + Equity
$12.14B
$11.81B
$12.04B
$2.86B
$3.59B
$2.35B
$2.23B
$2.05B
$2.02B
$1.60B
Shares Outstanding
185,900,000
184,700,000
182,843,942
110,881,363
110,618,049
109,876,428
109,337,781
108,682,030
107,269,783
106,822,001
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$483M
$444M
$352M
$97M
$88M
$75M
$71M
$67M
$53M
$41M
Stock-based Comp
$66M
$62M
$56M
$42M
$31M
$17M
$13M
·
·
·
Deferred Tax
$-54M
$-69M
$-66M
$-300.0K
$4M
$9M
$9M
$6M
$-17M
$-3M
Other Non-cash
$-82M
$-18M
$-148M
$156M
$67M
$-25M
$181M
$-116M
$45M
$59M
Operating Cash Flow
$978M
$932M
$544M
$463M
$318M
$258M
$333M
$144M
$148M
$178M
CapEx
$259M
$167M
$228M
$32M
$10M
$14M
$14M
$17M
$11M
$19M
Investing Cash Flow
$-553M
$-302M
$-3.11B
$77M
$-214M
$-277M
$-36M
$-31M
$-711M
$-117M
Debt Issued
$275M
$0
$3.17B
$0
$1.11B
·
·
·
$325M
$647M
Net Debt Issued
$-302M
$-454M
$2.52B
$-1.13B
$1.10B
$-14M
$-76M
$-91M
$216M
$499M
Stock Issued
·
·
·
·
·
·
$41M
$29M
$10M
$24M
Stock Repurchased
·
·
·
·
·
$53M
$42M
·
·
$37M
Net Stock Activity
·
·
·
·
·
$-53M
$-918.0K
$29M
$10M
$-12M
Dividends Paid
·
$206M
$298M
$115M
$104M
$92M
$83M
$76M
$73M
$70M
Financing Cash Flow
$-461M
$-646M
$2.68B
$-1.26B
$961M
$-111M
$-187M
$-134M
$119M
$404M
Net Change in Cash
$-14M
$-39M
$122M
$-737M
$1.06B
$-113M
$115M
$-26M
$-427M
$465M
Taxes Paid
$227M
$201M
$180M
$30M
$71M
$43M
$27M
$10M
$28M
$54M
Free Cash Flow
$719M
$765M
$316M
$431M
$308M
$244M
$319M
$127M
$135M
$159M
Levered FCF
·
·
$160M
$385M
$280M
$218M
$287M
$92M
$98M
$155M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
15.5%
17.8%
12.8%
26.2%
17.0%
19.1%
16.9%
15.8%
·
·
Net Margin
9.3%
9.6%
5.6%
18.4%
10.7%
12.3%
11.3%
10.4%
·
·
Pretax Margin
11.7%
12.8%
7.7%
23.4%
14.5%
17.1%
14.5%
13.0%
·
·
EBITDA Margin
26.1%
28.1%
22.4%
31.8%
23.2%
24.6%
22.3%
21.5%
·
·
ROA
3.6%
3.5%
2.8%
9.9%
5.1%
7.4%
7.0%
6.0%
4.2%
6.8%
ROE
7.9%
8.1%
6.6%
27.1%
14.6%
17.8%
17.2%
15.5%
10.5%
13.2%
ROIC
7.1%
7.2%
4.2%
18.8%
6.3%
11.4%
11.2%
9.4%
6.7%
7.4%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.3
1.4
1.2
1.3
1.1
1.4
1.4
1.3
1.5
Quick Ratio
0.8
0.9
1.0
0.9
0.8
0.8
1.0
0.8
0.9
1.0
Debt / Equity
0.4
0.5
0.6
0.5
1.6
0.7
0.7
0.9
1.1
0.9
LT Debt / Equity
0.4
0.5
0.6
0.4
1.6
0.6
0.7
0.8
1.1
0.9
Interest Coverage
·
·
2.2
7.9
6.5
7.4
5.4
4.2
2.8
24.4
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.5
0.5
0.5
0.6
0.6
0.6
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
2.4
1.5
Receivables Turnover
6.5
5.9
8.0
10.3
9.9
9.9
9.9
10.6
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$29.97
$28.28
$27.44
$11.63
$9.68
$9.17
$8.25
$7.64
$6.90
$6.43
Revenue / Share
$24.56
$23.13
$21.88
$15.50
$12.72
$12.49
$12.01
$10.70
·
·
Cash Flow / Share
$5.23
$5.03
$3.23
$4.14
$2.85
$2.34
$3.03
$1.32
$1.35
$1.65
Cash / Share
$2.86
$2.89
$3.15
$4.46
$2.95
$2.54
$3.29
$2.19
$2.50
$1.95
EPS (TTM)
$2.04
$2.01
$1.04
$2.86
$1.36
$1.54
$1.36
$1.11
$0.69
$0.85
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
7.1%
16.4%
112.2%
22.4%
2.9%
·
·
·
·
·
Revenue CAGR 3Y
38.3%
44.6%
38.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.2%
·
·
·
·
·
·
·
·
·
EPS YoY
1.5%
93.3%
-63.6%
110.3%
-11.7%
·
·
·
·
·
EPS CAGR 3Y
-10.7%
13.9%
-12.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
3.7%
100.0%
-35.4%
110.5%
-10.7%
·
·
·
·
·
Net Income CAGR 3Y
10.2%
39.6%
6.7%
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.3%
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$4.59B
$4.28B
$3.68B
$1.73B
$1.42B
$1.38B
$1.32B
$1.17B
$971M
$1.13B
Net Income TTM
$428M
$413M
$206M
$320M
$152M
$170M
$149M
$121M
$75M
$92M
Market Cap
$19.12B
$16.66B
$12.23B
$6.41B
$6.77B
$7.64B
$4.70B
$3.56B
$3.21B
$3.63B
Enterprise Value
$21.06B
$18.78B
$14.74B
$6.53B
$8.19B
$8.03B
$4.99B
$4.05B
$3.76B
$4.04B
P/E
50.4
44.9
64.3
20.2
45.0
45.2
31.6
29.5
43.4
40.0
P/S
4.2
3.9
3.3
3.7
4.8
5.5
3.6
3.0
3.3
3.2
P/B
3.4
3.2
2.4
5.0
6.3
7.6
5.2
4.3
4.3
5.3
P / Tangible Book
·
·
·
354.3
·
·
·
·
·
·
P / Cash Flow
19.5
17.9
22.5
13.8
21.3
29.6
14.1
24.6
22.0
20.5
P / FCF
26.6
21.8
38.7
14.9
22.0
31.4
14.7
27.9
23.7
22.9
EV / EBITDA
17.6
15.6
17.9
11.8
25.0
23.7
17.0
16.1
23.5
22.9
EV / FCF
29.3
24.6
46.6
15.1
26.6
33.0
15.6
31.8
27.8
25.5
EV / Revenue
4.6
4.4
4.0
3.8
5.8
5.8
3.8
3.5
3.9
3.6
Dividend Yield
·
1.2%
2.4%
1.8%
1.5%
1.2%
1.8%
2.1%
2.3%
1.9%
Earnings Yield
2.0%
2.2%
1.6%
5.0%
2.2%
2.2%
3.2%
3.4%
2.3%
2.5%
Payout Ratio
·
49.9%
144.3%
36.0%
68.3%
53.9%
55.4%
62.3%
97.0%
76.7%
Annual Payout
·
$206M
$298M
$115M
$104M
$92M
$83M
$76M
$73M
$70M
Estado de resultados15
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
$1.32B
$1.23B
$1.20B
$1.09B
$1.19B
$1.11B
$1.14B
$982M
$1.10B
$1.06B
$1.04B
$1.02B
$1.11B
$512M
$444M
$412M
SG&A Expense
$211M
$214M
$260M
$218M
$222M
$205M
$189M
$178M
$209M
$198M
$198M
$204M
$194M
$148M
$136M
$133M
Operating Expenses
$1.09B
$1.02B
$1.03B
$936M
$982M
$920M
$935M
$829M
$894M
$868M
$871M
$874M
$930M
$538M
$379M
$348M
Operating Income
$225M
$218M
$177M
$158M
$189M
$190M
$207M
$153M
$202M
$199M
$171M
$146M
$180M
$-25M
$66M
$64M
Interest Expense
·
·
·
·
·
·
·
·
$60M
$64M
·
$64M
$65M
$21M
·
$9M
Interest Income
$3M
$3M
$4M
$4M
$4M
$3M
$6M
$7M
$7M
$7M
$6M
$4M
$5M
$6M
$4M
$2M
Other Non-op
$800.0K
$-2M
$600.0K
$-2M
$200.0K
$700.0K
$500.0K
$-1M
$-200.0K
$-800.0K
$2M
$400.0K
$200.0K
$2M
$-1M
$1M
Pretax Income
$186M
$173M
$136M
$112M
$146M
$143M
$160M
$102M
$148M
$140M
$114M
$86M
$119M
$-38M
$59M
$58M
Income Tax
$42M
$38M
$26M
$16M
$36M
$30M
$42M
$26M
$37M
$32M
$30M
$23M
$33M
$-9M
$14M
$15M
Net Income
$144M
$136M
$110M
$96M
$110M
$113M
$118M
$76M
$111M
$107M
$84M
$63M
$87M
$-28M
$45M
$43M
EPS (Basic)
$0.71
$0.67
$0.53
$0.43
$0.54
$0.56
$0.59
$0.36
$0.55
$0.53
$0.60
$0.30
$0.43
$-0.28
$0.41
$0.39
EPS (Diluted)
$0.71
$0.66
$0.53
$0.43
$0.53
$0.55
$0.58
$0.36
$0.54
$0.53
$0.60
$0.30
$0.42
$-0.28
$0.40
$0.38
Shares (Basic)
185,800,000
186,000,000
·
185,600,000
185,400,000
184,800,000
·
184,300,000
183,887,145
183,059,321
·
182,148,717
181,860,026
120,487,251
·
110,838,237
Shares (Diluted)
186,900,000
187,500,000
·
187,100,000
186,600,000
186,400,000
·
185,500,000
184,912,584
184,581,054
·
183,601,601
182,810,399
120,487,251
·
112,209,535
EBITDA
$355M
$344M
·
$283M
$305M
$304M
·
$265M
$312M
$307M
·
$247M
$289M
$11M
·
$88M
Balance general29
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
$525M
$667M
$532M
$675M
$710M
$578M
$534M
$651M
$600M
$463M
·
$428M
$433M
$568M
·
$439M
Receivables
$854M
$895M
$706M
$698M
$766M
$770M
$709M
$736M
$912M
$945M
·
$909M
$895M
$789M
·
·
Inventory
$138M
$119M
$140M
$121M
$95M
$133M
$122M
$164M
$146M
$173M
·
$174M
$180M
$207M
·
$101M
Prepaid Expense
$66M
$62M
$74M
$58M
$57M
$61M
$52M
$61M
$57M
$60M
·
$66M
$71M
$75M
·
$22M
Other Current Assets
$96M
$98M
$108M
$83M
$80M
$77M
$77M
$82M
$83M
$95M
·
$83M
$84M
$83M
·
$28M
Current Assets
$1.89B
$2.09B
$1.78B
$1.87B
$1.94B
$1.78B
$1.71B
$1.86B
$1.97B
$1.88B
·
$1.83B
$1.83B
$1.83B
·
$954M
PP&E (Net)
$1.61B
$1.54B
$1.52B
$1.46B
$1.44B
$1.32B
$1.28B
$1.26B
$1.23B
$1.21B
·
$1.15B
$1.14B
$1.14B
$459M
$445M
PP&E (Gross)
·
·
$2.18B
·
·
·
$1.83B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$658M
·
·
·
$550M
·
·
·
·
·
·
·
·
·
Goodwill
$4.93B
$4.66B
$4.67B
$4.68B
$4.53B
$4.52B
$4.51B
$4.54B
$4.53B
$4.53B
$4.54B
$4.51B
$4.71B
$4.77B
$949M
$947M
Intangibles
$2.39B
$2.39B
$2.46B
$2.53B
$2.57B
$2.61B
$2.67B
$2.74B
$2.79B
$2.85B
·
$2.95B
$2.73B
$2.67B
·
$323M
Other Non-current Assets
$131M
$150M
$149M
$152M
$152M
$141M
$98M
$97M
$93M
$93M
·
$91M
$81M
$75M
·
$148M
Total Assets
$12.49B
$12.40B
$12.14B
$12.24B
$12.16B
$11.89B
$11.81B
$11.93B
$12.08B
$12.05B
·
$12.01B
$11.91B
$11.87B
·
$2.82B
Accounts Payable
$691M
$664M
$836M
$746M
$675M
$619M
$782M
$741M
$709M
$619M
·
$579M
$609M
$558M
·
$266M
Accrued Liabilities
$278M
$212M
$348M
$264M
$239M
$193M
$237M
$210M
$238M
$210M
·
$238M
$236M
$218M
·
·
Short-term Debt
$18M
$282M
$138M
$74M
$89M
$63M
$28M
$31M
$30M
$25M
·
$5M
$17M
$24M
·
$2M
Current Liabilities
$1.44B
$1.84B
$1.62B
$1.52B
$1.52B
$1.36B
$1.33B
$1.45B
$1.52B
$1.46B
·
$1.40B
$1.38B
$1.40B
·
$752M
Capital Leases
$1.45B
$1.47B
$1.46B
$1.45B
$1.43B
$1.42B
$1.43B
$1.33B
$1.35B
$1.34B
·
$1.34B
$1.28B
$1.27B
·
$104M
Deferred Tax
$559M
$559M
$559M
$606M
$609M
$604M
$609M
$640M
$657M
$674M
·
$716M
$669M
$658M
·
$61M
Other Non-current Liabilities
$159M
$158M
$158M
$172M
$129M
$104M
$97M
$91M
$88M
$85M
·
$71M
$56M
$59M
·
$137M
Total Liabilities
$6.44B
$6.30B
$6.08B
$6.26B
$6.21B
$6.11B
$6.09B
$6.23B
$6.43B
$6.49B
·
$6.61B
$6.50B
$6.51B
·
$1.58B
Long-term Debt
$2.89B
$2.32B
$2.33B
$2.57B
$2.58B
$2.63B
$2.63B
$2.73B
$2.83B
$2.93B
·
$3.12B
$3.12B
$3.22B
·
$637M
Total Debt
$2.90B
$2.60B
·
$2.64B
$2.67B
$2.69B
·
$2.76B
$2.86B
$2.95B
·
$3.13B
$3.14B
$3.24B
·
$639M
Common Stock
$4.25B
$4.36B
$4.37B
$4.33B
$4.30B
$4.26B
$4.26B
$4.14B
$4.13B
$4.09B
·
$4.01B
$4.00B
$3.98B
·
$239M
Retained Earnings
$1.40B
$1.32B
$1.25B
$1.21B
$1.19B
$1.14B
$1.09B
$1.03B
$1.02B
$968M
·
$892M
$887M
$858M
·
$1.03B
AOCI
$-82M
$-65M
$-48M
$-63M
$-40M
$-114M
$-125M
$-51M
$-80M
$-69M
·
$-84M
$-52M
$-70M
·
$-110M
Stockholders' Equity
$5.57B
$5.62B
$5.57B
$5.48B
$5.45B
$5.28B
$5.22B
$5.21B
$5.16B
$5.07B
·
$4.91B
$4.92B
$4.86B
·
$1.24B
Liabilities + Equity
$12.49B
$12.40B
$12.14B
$12.24B
$12.16B
$11.89B
$11.81B
$11.93B
$12.08B
$12.05B
·
$12.01B
$11.91B
$11.87B
·
$2.82B
Shares Outstanding
185,100,000
186,300,000
185,900,000
185,700,000
185,543,198
185,148,007
184,700,000
184,407,685
184,238,275
183,610,424
·
182,249,852
·
181,788,431
110,881,363
110,870,783
Flujo de Efectivo17
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
$130M
$127M
$128M
$125M
$117M
$114M
$114M
$112M
$110M
$108M
$105M
$101M
$110M
$36M
$24M
$24M
Stock-based Comp
$18M
$16M
$2M
$23M
$26M
$16M
$17M
$10M
$20M
$15M
$16M
$15M
$13M
$12M
$10M
$10M
Deferred Tax
·
·
$-54M
$0
$5M
$-5M
$-25M
$-14M
$-21M
$-10M
$-34M
$-13M
$-15M
$-3M
$-8M
$-2M
Other Non-cash
·
$-152M
·
·
·
$-207M
·
·
·
$-237M
·
·
·
$-162M
·
·
Operating Cash Flow
$142M
$224M
$255M
$240M
$326M
$157M
$184M
$285M
$337M
$125M
$337M
$157M
$107M
$-57M
$199M
$66M
CapEx
$78M
$52M
$69M
$51M
$85M
$54M
$57M
$37M
$29M
$45M
$74M
$61M
$69M
$24M
$6M
$22M
Investing Cash Flow
$-446M
$-79M
$-88M
$-237M
$-126M
$-102M
$-92M
$-78M
$-54M
$-78M
$-106M
$-110M
$-70M
$-2.82B
$-31M
$-32M
Debt Issued
·
·
$0
$0
·
·
$0
$0
$0
$0
$0
$0
$0
$3.17B
$0
·
Net Debt Issued
·
$-13M
·
·
·
$-1M
·
·
·
$-151M
·
·
·
$2.67B
·
·
Stock Repurchased
$150M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-150M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
$58M
$54M
$54M
·
$54M
$50M
$49M
·
$49M
$49M
$150M
$30M
$30M
Financing Cash Flow
$104M
$24M
$-235M
$-96M
$-86M
$-45M
$-154M
$-169M
$-132M
$-191M
$-53M
$-55M
$-174M
$2.96B
$-64M
$-38M
Net Change in Cash
$-204M
$165M
$-58M
$-103M
$134M
$13M
$-81M
$44M
$148M
$-150M
$189M
$-14M
$-134M
$81M
$111M
$-17M
Taxes Paid
·
·
$36M
$48M
$99M
$43M
$45M
$43M
$90M
$23M
$24M
$33M
$72M
$51M
$10M
$5M
Free Cash Flow
·
$173M
·
·
·
$102M
·
·
·
$80M
·
·
·
$-81M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$31M
·
·
·
$-97M
·
·
Rentabilidad7
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
17.1%
17.6%
·
14.5%
15.9%
17.1%
·
15.6%
18.4%
18.7%
·
14.3%
16.2%
-4.9%
·
15.5%
Net Margin
10.9%
11.0%
·
8.7%
9.3%
10.2%
·
7.8%
10.1%
10.1%
·
6.2%
7.8%
-5.5%
·
10.4%
Pretax Margin
14.1%
14.0%
·
10.2%
12.3%
12.9%
·
10.4%
13.5%
13.1%
·
8.5%
10.8%
-7.3%
·
14.0%
EBITDA Margin
27.0%
27.9%
·
25.9%
25.7%
27.4%
·
27.0%
28.5%
28.8%
·
24.2%
26.1%
2.2%
·
21.4%
ROA
1.2%
1.1%
·
0.79%
0.91%
0.95%
·
0.64%
0.93%
0.90%
·
0.85%
1.2%
-0.38%
·
1.6%
ROE
2.6%
2.5%
·
1.8%
2.1%
2.2%
·
1.5%
2.2%
2.2%
·
2.1%
2.9%
-0.92%
·
3.7%
ROIC
2.1%
2.1%
·
1.7%
1.8%
1.9%
·
1.4%
1.9%
1.9%
·
1.3%
1.6%
-0.23%
·
2.5%
Liquidez y Solvencia5
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
1.3
1.1
·
1.2
1.3
1.3
·
1.3
1.3
1.3
·
1.3
1.3
1.3
·
1.3
Quick Ratio
1.0
0.9
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
0.6
Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.7
·
0.5
LT Debt / Equity
0.5
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.6
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
3.4
3.1
·
2.3
2.8
-1.2
·
7.0
Eficiencia2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.2
Receivables Turnover
1.6
1.5
·
1.5
1.4
1.3
·
1.2
1.2
1.2
·
1.8
1.8
1.0
·
·
Por Acción6
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
Book Value / Share
$30.08
$30.16
·
$29.53
$29.39
$28.54
·
$28.25
$27.98
$27.59
·
$26.95
·
$26.74
·
$11.17
Revenue / Share
$7.05
$6.58
·
$5.84
$6.35
$5.95
·
$5.29
$5.93
$5.77
·
$5.55
$6.05
$4.25
·
$3.67
Cash Flow / Share
·
$1.20
·
·
·
$0.84
·
·
·
$0.68
·
·
·
$-0.48
·
·
Cash / Share
$2.84
$3.58
·
$3.63
$3.83
$3.12
·
$3.53
$3.25
$2.52
·
$2.35
·
$3.13
·
$3.96
Dividend / Share
$0.31
$0.31
$0.31
$0.31
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
$0.27
$0.27
$0.27
·
$0.27
$0.27
EPS (TTM)
$2.33
$2.15
·
$2.09
$2.02
$2.03
·
$2.03
$1.97
$1.85
·
$0.84
$0.92
$0.98
·
$2.73
Valoración (TTM)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 TTM
$4.85B
$4.72B
·
$4.53B
$4.42B
$4.33B
·
$4.18B
$4.22B
$4.23B
·
$3.08B
$2.47B
$1.85B
·
$1.65B
Net Income TTM
$484M
$450M
·
$437M
$418M
$419M
·
$379M
$366M
$342M
·
$168M
$147M
$114M
·
$305M
Market Cap
$21.55B
$17.86B
·
$20.12B
$19.70B
$18.57B
·
$14.84B
$14.07B
$13.99B
·
$11.39B
·
$10.23B
·
$6.93B
Enterprise Value
$23.93B
$19.79B
·
$22.09B
$21.66B
$20.68B
·
$16.95B
$16.33B
$16.47B
·
$14.09B
·
$12.91B
·
$7.13B
P/E
50.0
44.6
·
51.8
52.6
49.4
·
39.7
38.8
41.2
·
74.4
65.2
57.4
·
22.9
P/S
4.4
3.8
·
4.4
4.5
4.3
·
3.5
3.3
3.3
·
3.7
·
5.5
·
4.2
P/B
3.9
3.2
·
3.7
3.6
3.5
·
2.8
2.7
2.8
·
2.3
·
2.1
·
5.6
P / Cash Flow
·
79.7
·
·
·
118.4
·
·
·
112.1
·
·
·
-178.6
·
·
EV / Revenue
4.9
4.2
·
4.9
4.9
4.8
·
4.1
3.9
3.9
·
4.6
·
7.0
·
4.3
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
2.5%
·
2.3%
·
1.6%
Earnings Yield
2.0%
2.2%
·
1.9%
1.9%
2.0%
·
2.5%
2.6%
2.4%
·
1.3%
1.5%
1.7%
·
4.4%
Payout Ratio
·
·
·
·
·
47.2%
·
·
·
45.9%
·
·
·
-535.2%
·
·
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$279M
$259M
$238M
·
$113M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$4.59B
$4.28B
$3.68B
$1.73B
$1.42B
Margen Operativo %
15.5%
17.8%
12.8%
26.2%
17.0%
Beneficio neto
$428M
$413M
$206M
$320M
$152M
EPS Diluido
$2.04
$2.01
$1.04
$2.86
$1.36
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.4
0.5
0.6
0.5
1.6
Ratio corriente
1.1
1.3
1.4
1.2
1.3
Ratio Rápido
0.8
0.9
1.0
0.9
0.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$719M
$765M
$316M
$431M
$308M
Propietarios institucionales (13F)
599 declarantes
· $23.0B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores599
Valor en tenencia$23.0B
Nuevas posiciones66
Posiciones cerradas36
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
66 (-6 vs trimestre anterior)
36 (-14 vs trimestre anterior)
219 (+10 vs trimestre anterior)
185 (+10 vs trimestre anterior)
+2.3M
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.
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
Starboard Value LP, Starboard Value and Opportunity Master Fund III LP, Starboard Value and Opportunity Master Fund L LP, Starboard Value and Opportunity S LLC, Starboard Value and Opportunity C LP, Starboard X Master Fund II LP, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value R LP, Starboard Value L LP, Starboard Value R GP LLC, STARBOARD VALUE GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Jeffrey C. Smith, Peter A. Feld
×2 presentaciones
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.
Informantes de la empresa
53 insiders
· 29 directivos · 24 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 68 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.