REYN Reynolds Consumer Products Inc. - Common Stock
$21,17
Precio · May 20, 2026
Fundamentales a fecha de May 6, 2026
Rango 52S
$20–$26
12% of range
Calificación del Analista
HOLD
13 analysts
Precio Objetivo
$25
+19% upside
P/E (TTM)
16.0
ROE
13.7%
Margen de Beneficio Neto
8.1%
REYN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.16
Capitalización Bursátil
$4.82B
P/E (TTM)
16.0
BPA (TTM)
$1.43
Ingresos (TTM)
$3.72B
Rendimiento div.
4.0%
ROE
13.7%
Deuda/Capital
0.7
Rango 52S
$20 – $26
REYN 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
$3.72B
2018-12-31
→
2025-12-31
BPA
$1.43
2018-12-31
→
2025-12-31
Flujo de caja libre
$316M
2020-12-31
→
2025-12-31
Márgenes
8.1%
2020-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
REYN
Mediana de Pares
P/E (TTM)
16.0
17.5
P/S (TTM) (P/V (TTM))
1.3
1.8
P/B (P/C)
2.1
8.6
EV / EBITDA
46.3
—
Price / FCF (Precio / FCF)
15.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
REYN
Mediana de Pares
Gross Margin (Margen Bruto)
24.6%
41.9%
Net Profit Margin (Margen de Beneficio Neto)
8.1%
10.7%
ROA
6.1%
10.0%
ROE
13.7%
33.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
REYN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.7
75.3
Current Ratio (Ratio corriente)
1.9
1.4
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
REYN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.70%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.85%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.7%
—
EPS YoY (EPS interanual)
-14.4%
—
Net Income YoY (Beneficio Neto interanual)
-14.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
REYN
Mediana de Pares
Payout Ratio (Ratio de Pago)
63.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
4.0%
Ratio de Pago
63.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de mayo de 2026 | $0,2300 |
| 13 de febrero de 2026 | $0,2300 |
| 14 de noviembre de 2025 | $0,2300 |
| 15 de agosto de 2025 | $0,2300 |
| 16 de mayo de 2025 | $0,2300 |
| 14 de febrero de 2025 | $0,2300 |
| 15 de noviembre de 2024 | $0,2300 |
| 16 de agosto de 2024 | $0,2300 |
| 16 de mayo de 2024 | $0,2300 |
| 14 de febrero de 2024 | $0,2300 |
| 15 de noviembre de 2023 | $0,2300 |
| 16 de agosto de 2023 | $0,2300 |
| 16 de mayo de 2023 | $0,2300 |
| 13 de febrero de 2023 | $0,2300 |
| 15 de noviembre de 2022 | $0,2300 |
| 16 de agosto de 2022 | $0,2300 |
| 16 de mayo de 2022 | $0,2300 |
| 11 de febrero de 2022 | $0,2300 |
| 15 de noviembre de 2021 | $0,2300 |
| 16 de agosto de 2021 | $0,2300 |
REYN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 4 30,8%
- Mantener 6 46,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-05-18
Mediana
$24.00
Media
$25.14
← Por Debajo de Todos los Objetivos
$21.16
Mín
$23.00
Máx
$30.00
Objetivo mediano
$24.00
+13,4%
Objetivo medio
$25.14
+18,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.28 | $0.25 | 0.03% |
| 31 de diciembre de 2025 | $0.59 | $0.60 | -0.01% |
| 30 de septiembre de 2025 | $0.42 | $0.40 | 0.02% |
| 30 de junio de 2025 | $0.39 | $0.39 | 0.00% |
| 31 de marzo de 2025 | $0.23 | $0.24 | -0.01% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| PG | $373.13B | 24.5 | 0.29% | 18.9% | 30.5% | — |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $14.73B | 18.4 | 0.16% | 11.4% | 249.6% | 45.2% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.72B | $3.69B | $3.76B | $3.82B | $3.56B | $3.26B | $3.03B | $3.14B | |
| Cost of Revenue | $2.81B | $2.72B | $2.81B | $3.04B | $2.75B | $2.29B | $2.15B | $2.31B | |
| Gross Profit | $914M | $978M | $942M | $776M | $811M | $973M | $880M | $832M | |
| R&D Expense | $48M | $45M | $44M | $38M | $36M | $41M | $33M | $29M | |
| SG&A Expense | $382M | $429M | $430M | $340M | $320M | $358M | $305M | $288M | |
| Interest Expense | · | · | $119M | $76M | $48M | $70M | $209M | $280M | |
| Other Non-op | · | $0 | $0 | $-3M | $0 | $-1M | $3M | $3M | |
| Pretax Income | $393M | $451M | $393M | $338M | $430M | $516M | $301M | $233M | |
| Income Tax | $92M | $99M | $95M | $80M | $106M | $153M | $76M | $57M | |
| Net Income | $301M | $352M | $298M | $258M | $324M | $363M | $225M | $176M | |
| EPS (Basic) | $1.43 | $1.68 | $1.42 | $1.23 | $1.54 | $1.78 | $1.45 | $1.13 | |
| EPS (Diluted) | $1.43 | $1.67 | $1.42 | $1.23 | $1.54 | $1.77 | $1.45 | $1.13 | |
| Shares (Basic) | 210,300,000 | 210,100,000 | 210,000,000 | 209,800,000 | 209,800,000 | 204,500,000 | 155,500,000 | 155,500,000 | |
| Shares (Diluted) | 210,400,000 | 210,400,000 | 210,000,000 | 209,900,000 | 209,800,000 | 204,500,000 | 155,500,000 | 155,500,000 | |
| EBITDA | $135M | $129M | $124M | $117M | $109M | $99M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147M | $137M | $115M | $38M | $164M | $312M | $102M | · | |
| Receivables | $355M | $337M | $347M | $348M | $316M | $292M | $13M | · | |
| Inventory | $584M | $567M | $524M | $722M | $583M | $419M | $418M | · | |
| Other Current Assets | $20M | $47M | $41M | $41M | $19M | $13M | $16M | · | |
| Current Assets | $1.12B | $1.10B | $1.04B | $1.17B | $1.10B | $1.05B | $570M | · | |
| PP&E (Net) | $823M | $758M | $732M | $722M | $677M | $612M | $537M | · | |
| PP&E (Gross) | $1.86B | $1.72B | $1.63B | $1.54B | $1.43B | $1.30B | $1.18B | · | |
| Accum. Depreciation | $1.03B | $961M | $897M | $821M | $752M | $692M | $642M | · | |
| Goodwill | $1.90B | $1.90B | $1.90B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | |
| Intangibles | $943M | $972M | $1.00B | $1.03B | $1.06B | $1.09B | $1.12B | · | |
| Other Non-current Assets | $61M | $57M | $55M | $61M | $36M | $25M | $9M | · | |
| Total Assets | $4.94B | $4.87B | $4.78B | $4.93B | $4.81B | $4.72B | $4.16B | $6.42B | |
| Accounts Payable | $387M | · | · | $252M | $261M | $185M | $135M | · | |
| Current Liabilities | $577M | $539M | $478M | $496M | $484M | $432M | $378M | · | |
| Capital Leases | $81M | $73M | $42M | $53M | $46M | $51M | $35M | · | |
| Deferred Tax | $350M | $342M | $357M | $365M | $351M | $326M | $294M | · | |
| Other Non-current Liabilities | $82M | $77M | $72M | $47M | $38M | $37M | $19M | · | |
| Total Liabilities | $2.68B | $2.73B | $2.80B | $3.06B | $3.06B | $3.11B | $4.98B | · | |
| Long-term Debt | $1.58B | $1.69B | $1.83B | $2.09B | $2.11B | $2.23B | $2.01B | · | |
| Total Debt | $1.58B | $1.69B | $1.83B | $2.09B | $2.11B | $2.23B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Retained Earnings | $802M | $694M | $537M | $431M | $365M | $233M | · | · | |
| AOCI | $20M | $35M | $50M | $52M | $10M | $1M | $5M | · | |
| Stockholders' Equity | $2.25B | $2.14B | $1.98B | $1.87B | $1.76B | $1.61B | $-818M | $-1.03B | |
| Liabilities + Equity | $4.94B | $4.87B | $4.78B | $4.93B | $4.81B | $4.72B | $4.16B | · | |
| Shares Outstanding | 210,700,000 | 210,300,000 | 210,200,000 | 210,000,000 | 210,000,000 | 210,000,000 | 209,700,000 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $129M | $124M | $117M | $109M | $99M | $91M | $87M | |
| Stock-based Comp | $21M | $19M | $14M | $5M | $4M | $5M | · | · | |
| Deferred Tax | $13M | $-11M | $-7M | $1M | $22M | $68M | · | $-22M | |
| Other Non-cash | $7M | $0 | $215M | $-162M | $-149M | $-216M | · | · | |
| Operating Cash Flow | $477M | $489M | $644M | $219M | $310M | $319M | $403M | $530M | |
| CapEx | $161M | $120M | $104M | $128M | $141M | $143M | $109M | $82M | |
| Investing Cash Flow | $-161M | $-120M | $-110M | $-128M | $-141M | $-143M | $-128M | $-554M | |
| Debt Issued | $743M | $0 | $0 | $0 | $0 | $2.47B | · | · | |
| Net Debt Issued | $635M | $-150M | $-262M | $-25M | $-125M | $2.25B | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.41B | · | · | |
| Net Stock Activity | · | · | · | $0 | · | $1.41B | · | · | |
| Dividends Paid | $192M | $192M | $192M | $192M | $192M | $124M | · | · | |
| Financing Cash Flow | $-306M | $-346M | $-457M | $-217M | $-317M | $34M | $-196M | $24M | |
| Net Change in Cash | $10M | $22M | $77M | $-126M | $-148M | $210M | $79M | · | |
| Taxes Paid | $67M | $125M | $90M | $64M | $91M | $76M | $4M | $8M | |
| Free Cash Flow | $316M | $369M | $540M | $91M | $169M | $176M | · | · | |
| Levered FCF | · | · | $450M | $33M | $133M | $127M | · | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6% | 26.5% | 25.1% | 20.3% | 22.8% | 29.8% | · | · | |
| Net Margin | 8.1% | 9.5% | 7.9% | 6.8% | 9.1% | 11.1% | · | · | |
| Pretax Margin | 10.6% | 12.2% | 10.5% | 8.9% | 12.1% | 15.8% | · | · | |
| EBITDA Margin | 3.6% | 3.5% | 3.3% | 3.1% | 3.1% | 3.0% | · | · | |
| ROA | 6.1% | 7.3% | 6.1% | 5.3% | 6.8% | 8.2% | · | · | |
| ROE | 13.7% | 16.7% | 15.4% | 14.1% | 18.8% | 22.9% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 2.2 | 2.4 | 2.3 | 2.4 | · | · | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 0.8 | 1.0 | 1.4 | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 4.9 | 5.0 | 4.5 | 4.7 | 5.5 | 5.5 | · | · | |
| Receivables Turnover | 10.8 | 10.8 | 10.8 | 11.5 | 11.7 | 21.4 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.70% | -1.6% | -1.6% | 7.3% | 9.0% | · | · | · | |
| Revenue CAGR 3Y | -0.85% | 1.3% | 4.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | |
| EPS YoY | -14.4% | 17.6% | 15.4% | -20.1% | -13.0% | · | · | · | |
| EPS CAGR 3Y | 5.1% | 2.7% | -7.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -4.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -14.5% | 18.1% | 15.5% | -20.4% | -10.7% | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 2.8% | -6.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.72B | $3.69B | $3.76B | $3.82B | $3.56B | $3.26B | $3.03B | · | |
| Net Income TTM | $301M | $352M | $298M | $258M | $324M | $363M | $225M | · | |
| Market Cap | $4.82B | $5.67B | $5.64B | $6.30B | $6.59B | $6.30B | · | · | |
| Enterprise Value | $6.25B | $7.22B | $7.35B | $8.35B | $8.54B | $8.22B | · | · | |
| P/E | 16.0 | 16.2 | 18.9 | 24.4 | 20.4 | 17.0 | · | · | |
| P/S | 1.3 | 1.5 | 1.5 | 1.6 | 1.9 | 1.9 | · | · | |
| P/B | 2.1 | 2.6 | 2.8 | 3.4 | 3.8 | 3.9 | · | · | |
| P / Cash Flow | 10.1 | 11.6 | 8.8 | 28.7 | 21.3 | 19.7 | · | · | |
| P / FCF | 15.3 | 15.4 | 10.4 | 69.2 | 39.0 | 35.8 | · | · | |
| EV / EBITDA | 46.3 | 56.0 | 59.3 | 71.4 | 78.4 | 83.0 | · | · | |
| EV / FCF | 19.8 | 19.6 | 13.6 | 91.7 | 50.5 | 46.7 | · | · | |
| EV / Revenue | 1.7 | 2.0 | 2.0 | 2.2 | 2.4 | 2.5 | · | · | |
| Dividend Yield | 4.0% | 3.4% | 3.4% | 3.0% | 2.9% | 2.0% | · | · | |
| Earnings Yield | 6.2% | 6.2% | 5.3% | 4.1% | 4.9% | 5.9% | · | · | |
| Payout Ratio | 63.8% | 54.5% | 64.4% | 74.4% | 59.3% | 34.2% | · | · | |
| Annual Payout | $192M | $192M | $192M | $192M | $192M | $124M | · | · |
Estado de resultados 13
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $877M | $1.03B | $931M | $938M | $818M | $1.02B | $910M | $930M | $833M | $1.01B | $935M | $940M | $874M | $1.09B | $967M | $917M | |
| Cost of Revenue | $670M | $768M | $698M | $712M | $629M | $740M | $671M | $674M | $632M | $697M | $686M | $712M | $719M | $842M | $789M | $733M | |
| Gross Profit | $207M | $266M | $233M | $226M | $189M | $282M | $239M | $256M | $201M | $310M | $249M | $228M | $155M | $246M | $178M | $184M | |
| SG&A Expense | $109M | $83M | $99M | $96M | $104M | $101M | $101M | $116M | $111M | $103M | $115M | $107M | $105M | $76M | $90M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | $25M | · | $31M | $31M | $29M | · | $20M | $16M | |
| Pretax Income | $77M | $153M | $102M | $96M | $42M | $158M | $113M | $115M | $65M | $178M | $103M | $89M | $23M | $137M | $63M | $70M | |
| Income Tax | $18M | $35M | $23M | $23M | $11M | $38M | $27M | $18M | $16M | $41M | $25M | $23M | $6M | $31M | $15M | $18M | |
| Net Income | $59M | $118M | $79M | $73M | $31M | $120M | $86M | $97M | $49M | $137M | $78M | $66M | $17M | $106M | $48M | $52M | |
| EPS (Basic) | $0.28 | $0.55 | $0.38 | $0.35 | $0.15 | $0.58 | $0.41 | $0.46 | $0.23 | $0.65 | $0.37 | $0.32 | $0.08 | $0.50 | $0.23 | $0.25 | |
| EPS (Diluted) | $0.28 | $0.55 | $0.38 | $0.35 | $0.15 | $0.57 | $0.41 | $0.46 | $0.23 | $0.65 | $0.37 | $0.32 | $0.08 | $0.50 | $0.23 | $0.25 | |
| Shares (Basic) | 210,600,000 | -420,600,000 | 210,300,000 | 210,300,000 | 210,300,000 | -420,200,000 | 210,100,000 | 210,100,000 | 210,100,000 | -419,900,000 | 210,000,000 | 210,000,000 | 209,900,000 | -419,800,000 | 209,900,000 | 209,900,000 | |
| Shares (Diluted) | 211,800,000 | -420,600,000 | 210,400,000 | 210,300,000 | 210,300,000 | -420,200,000 | 210,300,000 | 210,200,000 | 210,100,000 | -419,900,000 | 210,000,000 | 210,000,000 | 209,900,000 | -419,700,000 | 209,900,000 | 209,900,000 | |
| EBITDA | $33M | · | · | · | $32M | · | · | · | $32M | · | · | · | $30M | · | · | · |
Balance general 26
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $147M | $53M | $57M | $58M | $137M | $96M | $101M | $135M | · | $124M | $83M | $50M | · | $33M | $101M | |
| Receivables | $368M | $355M | $351M | $333M | $310M | $337M | $339M | $371M | $330M | · | $345M | $386M | $342M | · | $289M | $259M | |
| Inventory | $637M | $584M | $639M | $630M | $632M | $567M | $624M | $584M | $570M | · | $576M | $614M | $682M | · | $796M | $734M | |
| Other Current Assets | $20M | $20M | $27M | $32M | $34M | $47M | $37M | $45M | $41M | · | $48M | $52M | $38M | · | $41M | $38M | |
| Current Assets | $1.10B | $1.12B | $1.08B | $1.06B | $1.05B | $1.10B | $1.10B | $1.11B | $1.09B | · | $1.11B | $1.15B | $1.13B | · | $1.18B | $1.15B | |
| PP&E (Net) | $838M | $823M | $801M | $787M | $772M | $758M | $734M | $729M | $730M | · | $719M | $716M | $714M | · | $693M | $684M | |
| PP&E (Gross) | · | $1.86B | · | · | · | $1.72B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.06B | $1.03B | $1.02B | $1.00B | $979M | $961M | $946M | $938M | $918M | · | $878M | $859M | $842M | · | $808M | $791M | |
| Goodwill | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | |
| Intangibles | $937M | $943M | $951M | $958M | $965M | $972M | $980M | $987M | $994M | · | $1.01B | $1.02B | $1.02B | · | $1.04B | $1.05B | |
| Other Non-current Assets | $59M | $61M | $61M | $60M | $58M | $57M | $55M | $62M | $64M | · | $68M | $66M | $54M | · | $58M | $39M | |
| Total Assets | $4.93B | $4.94B | $4.90B | $4.86B | $4.84B | $4.87B | $4.84B | $4.87B | $4.86B | · | $4.84B | $4.88B | $4.87B | · | $4.91B | $4.86B | |
| Accounts Payable | $418M | · | · | · | · | · | · | · | · | · | · | · | $230M | · | $295M | $277M | |
| Current Liabilities | $616M | $577M | $559M | $575M | $584M | $539M | $543M | $523M | $517M | · | $467M | $465M | $490M | · | $548M | $519M | |
| Capital Leases | $78M | $81M | $86M | $81M | $81M | $73M | $59M | $63M | $68M | · | $44M | $46M | $49M | · | $51M | $52M | |
| Deferred Tax | $352M | $350M | $350M | $336M | $333M | $342M | $344M | $359M | $358M | · | $364M | $368M | $354M | · | $362M | $352M | |
| Other Non-current Liabilities | $76M | $82M | $94M | $90M | $84M | $77M | $81M | $80M | $77M | · | $56M | $54M | $52M | · | $33M | $34M | |
| Total Liabilities | $2.67B | $2.68B | $2.72B | $2.71B | $2.72B | $2.73B | $2.78B | $2.83B | $2.87B | · | $2.95B | $3.02B | $3.04B | · | $3.11B | $3.08B | |
| Long-term Debt | $1.53B | $1.59B | $1.63B | $1.63B | $1.64B | · | $1.74B | $1.78B | $1.83B | · | $1.98B | $2.08B | $2.09B | · | $2.10B | $2.10B | |
| Total Debt | $1.53B | · | $1.63B | $1.63B | $1.64B | · | $1.74B | $1.78B | $1.83B | · | $1.98B | $2.08B | $2.09B | · | $2.10B | $2.10B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | |
| Retained Earnings | $813M | $802M | $733M | $702M | $676M | $694M | $622M | $585M | $537M | · | $448M | $418M | $400M | · | $373M | $373M | |
| AOCI | $22M | $20M | $18M | $24M | $29M | $35M | $34M | $51M | $53M | · | $52M | $52M | $39M | · | $42M | $20M | |
| Stockholders' Equity | $2.27B | $2.25B | $2.18B | $2.15B | $2.12B | $2.14B | $2.06B | $2.04B | $1.99B | $1.98B | $1.89B | $1.86B | $1.82B | $1.87B | $1.80B | $1.78B | |
| Liabilities + Equity | $4.93B | $4.94B | $4.90B | $4.86B | $4.84B | $4.87B | $4.84B | $4.87B | $4.86B | · | $4.84B | $4.88B | $4.87B | · | $4.91B | $4.86B | |
| Shares Outstanding | 210,700,000 | 210,300,000 | 210,300,000 | 210,300,000 | 210,300,000 | 210,300,000 | 210,100,000 | 210,100,000 | 210,100,000 | · | 210,000,000 | 210,000,000 | 210,000,000 | · | 210,000,000 | 210,000,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $35M | $35M | $33M | $32M | $33M | $33M | $31M | $32M | $32M | $31M | $31M | $30M | $30M | $30M | $29M | |
| Stock-based Comp | $4M | $3M | $7M | $5M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $1M | $0 | $2M | |
| Other Non-cash | $-25M | · | · | · | $-13M | · | · | · | $14M | · | · | · | $38M | · | · | · | |
| Operating Cash Flow | $71M | $237M | $93M | $91M | $56M | $182M | $124M | $84M | $99M | $221M | $216M | $119M | $88M | $101M | $17M | $82M | |
| CapEx | $44M | $37M | $45M | $40M | $39M | $41M | $31M | $19M | $29M | $27M | $26M | $29M | $22M | $42M | $30M | $28M | |
| Investing Cash Flow | $-44M | $-37M | $-45M | $-40M | $-39M | $-41M | $-31M | $-19M | $-29M | $-33M | $-26M | $-29M | $-22M | $-42M | $-30M | $-28M | |
| Debt Issued | $0 | $0 | $0 | $0 | $743M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $-50M | · | · | · | $693M | · | · | · | $0 | · | · | · | $-6M | · | · | · | |
| Dividends Paid | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Financing Cash Flow | $-103M | $-106M | $-52M | $-52M | $-96M | $-99M | $-98M | $-99M | $-50M | $-197M | $-149M | $-57M | $-54M | $-54M | $-55M | $-54M | |
| Net Change in Cash | $-76M | $94M | $-4M | $-1M | $-79M | $41M | $-5M | $-34M | $20M | $-9M | $41M | $33M | $12M | $5M | $-68M | $0 | |
| Taxes Paid | $1M | $20M | $8M | $38M | $1M | $34M | $35M | $54M | $2M | $25M | $29M | · | · | $15M | $12M | · | |
| Free Cash Flow | $27M | · | · | · | $17M | · | · | · | $70M | · | · | · | $66M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $51M | · | · | · | $45M | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | · | 25.0% | 24.1% | 23.1% | · | 26.3% | 27.5% | 24.1% | · | 26.6% | 24.3% | 17.7% | · | 18.4% | 20.1% | |
| Net Margin | 6.7% | · | 8.5% | 7.8% | 3.8% | · | 9.4% | 10.4% | 5.9% | · | 8.3% | 7.0% | 1.9% | · | 5.0% | 5.7% | |
| Pretax Margin | 8.8% | · | 11.0% | 10.2% | 5.1% | · | 12.4% | 12.4% | 7.8% | · | 11.0% | 9.5% | 2.6% | · | 6.5% | 7.6% | |
| EBITDA Margin | 3.8% | · | · | · | 3.9% | · | · | · | 3.8% | · | · | · | 3.4% | · | · | · | |
| ROA | 1.2% | · | 1.6% | 1.5% | 0.64% | · | 1.8% | 2.0% | 1.0% | · | 1.6% | 1.4% | 0.35% | · | 1.0% | 1.1% | |
| ROE | 2.7% | · | 3.7% | 3.5% | 1.5% | · | 4.3% | 5.0% | 2.6% | · | 4.2% | 3.6% | 0.95% | · | 2.8% | 3.0% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 2.0 | 2.1 | 2.1 | · | 2.4 | 2.5 | 2.3 | · | 2.2 | 2.2 | |
| Quick Ratio | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.6 | 0.7 | |
| Debt / Equity | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | |
| LT Debt / Equity | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 |
Eficiencia 3
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | |
| Receivables Turnover | 2.6 | · | 2.7 | 2.7 | 2.6 | · | 2.7 | 2.5 | 2.5 | · | 2.9 | 2.9 | 2.6 | · | 3.2 | 3.1 |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.56B | · | $3.60B | $3.60B | $3.49B | · | $3.61B | $3.64B | $3.58B | · | $3.72B | $3.70B | $3.60B | · | $3.63B | $3.54B | |
| Net Income TTM | $242M | · | $269M | $287M | $263M | · | $310M | $290M | $210M | · | $209M | $183M | $169M | · | $218M | $250M | |
| Market Cap | $4.46B | · | $5.15B | $4.50B | $5.02B | · | $6.53B | $5.88B | $6.00B | · | $5.38B | $5.93B | $5.78B | · | $5.46B | $5.73B | |
| Enterprise Value | $5.92B | · | $6.72B | $6.08B | $6.60B | · | $8.17B | $7.56B | $7.70B | · | $7.24B | $7.93B | $7.81B | · | $7.53B | $7.73B | |
| P/E | 18.3 | · | 19.0 | 15.6 | 19.1 | · | 21.2 | 20.3 | 28.6 | · | 25.6 | 32.1 | 34.0 | · | 25.0 | 22.9 | |
| P/S | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.8 | 1.6 | 1.7 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 1.6 | |
| P/B | 2.0 | · | 2.4 | 2.1 | 2.4 | · | 3.2 | 2.9 | 3.0 | · | 2.8 | 3.2 | 3.2 | · | 3.0 | 3.2 | |
| P / Cash Flow | 62.9 | · | · | · | 89.6 | · | · | · | 60.6 | · | · | · | 65.6 | · | · | · | |
| P / FCF | 165.3 | · | · | · | 295.2 | · | · | · | 85.7 | · | · | · | 87.5 | · | · | · | |
| EV / EBITDA | 179.4 | · | · | · | 206.1 | · | · | · | 240.6 | · | · | · | 260.4 | · | · | · | |
| EV / FCF | 219.3 | · | · | · | 388.0 | · | · | · | 110.0 | · | · | · | 118.3 | · | · | · | |
| EV / Revenue | 1.7 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | 2.1 | 2.1 | · | 1.9 | 2.1 | 2.2 | · | 2.1 | 2.2 | |
| Earnings Yield | 5.5% | · | 5.3% | 6.4% | 5.2% | · | 4.7% | 4.9% | 3.5% | · | 3.9% | 3.1% | 2.9% | · | 4.0% | 4.4% | |
| Payout Ratio | 81.4% | · | · | · | 154.8% | · | · | · | 98.0% | · | · | · | 282.4% | · | · | · |
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 | $3.72B | $3.69B | $3.76B | $3.82B | $3.56B |
| Margen Bruto % | 24.6% | 26.5% | 25.1% | 20.3% | 22.8% |
| Beneficio neto | $301M | $352M | $298M | $258M | $324M |
| EPS Diluido | $1.43 | $1.67 | $1.42 | $1.23 | $1.54 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 |
| Ratio corriente | 1.9 | 2.0 | 2.2 | 2.4 | 2.3 |
| Ratio Rápido | 0.9 | 0.9 | 1.0 | 0.8 | 1.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $316M | $369M | $540M | $91M | $169M |
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