REYN Reynolds Consumer Products Inc. - Common Stock
$26,24
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$20–$27
84% of range
Calificación del Analista
HOLD
13 analysts
Precio Objetivo
$27
+3% upside
P/E (TTM)
18.4
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
$26.24
Capitalización Bursátil
$5.53B
P/E (TTM)
18.4
BPA (TTM)
$1.43
Ingresos (TTM)
$3.72B
Rendimiento div.
3.5%
ROE
13.7%
Deuda/Capital
0.7
Rango 52S
$20 – $27
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)
18.4
16.9
P/S (TTM) (P/V (TTM))
1.5
2.0
P/B (P/C)
2.5
6.1
EV / EBITDA
51.6
—
Price / FCF (Precio / FCF)
17.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
REYN
Mediana de Pares
Gross Margin (Margen Bruto)
24.6%
38.4%
Net Profit Margin (Margen de Beneficio Neto)
8.1%
11.1%
ROA
6.1%
10.3%
ROE
13.7%
25.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
REYN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.7
32.4
Current Ratio (Ratio corriente)
1.9
1.9
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
3.5%
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 · 2026-08-17
Mediana
$27.00
Ahora
$26.24
Mín
$24.00
Máx
$30.00
Objetivo mediano
$27.00
+2,9%
Objetivo medio
$27.14
+3,4%
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 |
|---|---|---|---|
| 30 de junio de 2026 | $0.42 | $0.41 | 0.01% |
| 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 de pares (subindustria GICS) 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 | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
| 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 | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| 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 | 210,800,000 | 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 | 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 | $944M | $877M | $1.03B | $931M | $938M | $818M | $1.02B | $910M | $930M | $833M | $1.01B | $935M | $940M | $874M | $1.09B | $967M | |
| Cost of Revenue | $699M | $670M | $768M | $698M | $712M | $629M | $740M | $671M | $674M | $632M | $697M | $686M | $712M | $719M | $842M | $789M | |
| Gross Profit | $245M | $207M | $266M | $233M | $226M | $189M | $282M | $239M | $256M | $201M | $310M | $249M | $228M | $155M | $246M | $178M | |
| SG&A Expense | $107M | $109M | $83M | $99M | $96M | $104M | $101M | $101M | $116M | $111M | $103M | $115M | $107M | $105M | $76M | $90M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $25M | · | $31M | $31M | $29M | · | $20M | |
| Pretax Income | $116M | $77M | $153M | $102M | $96M | $42M | $158M | $113M | $115M | $65M | $178M | $103M | $89M | $23M | $137M | $63M | |
| Income Tax | $27M | $18M | $35M | $23M | $23M | $11M | $38M | $27M | $18M | $16M | $41M | $25M | $23M | $6M | $31M | $15M | |
| Net Income | $89M | $59M | $118M | $79M | $73M | $31M | $120M | $86M | $97M | $49M | $137M | $78M | $66M | $17M | $106M | $48M | |
| EPS (Basic) | $0.42 | $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 | |
| EPS (Diluted) | $0.42 | $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 | |
| Shares (Basic) | 210,600,000 | 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 | |
| Shares (Diluted) | 211,900,000 | 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 | |
| EBITDA | · | $33M | · | · | · | $32M | · | · | · | $32M | · | · | · | $30M | · | · |
Balance general 26
| 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 | $66M | $71M | $147M | $53M | $57M | $58M | $137M | $96M | $101M | $135M | · | $124M | $83M | $50M | · | $33M | |
| Receivables | $357M | $368M | $355M | $351M | $333M | $310M | $337M | $339M | $371M | $330M | · | $345M | $386M | $342M | · | $289M | |
| Inventory | $718M | $637M | $584M | $639M | $630M | $632M | $567M | $624M | $584M | $570M | · | $576M | $614M | $682M | · | $796M | |
| Other Current Assets | $27M | $20M | $20M | $27M | $32M | $34M | $47M | $37M | $45M | $41M | · | $48M | $52M | $38M | · | $41M | |
| Current Assets | $1.19B | $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 | |
| PP&E (Net) | $855M | $838M | $823M | $801M | $787M | $772M | $758M | $734M | $729M | $730M | · | $719M | $716M | $714M | · | $693M | |
| PP&E (Gross) | · | · | $1.86B | · | · | · | $1.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.08B | $1.06B | $1.03B | $1.02B | $1.00B | $979M | $961M | $946M | $938M | $918M | · | $878M | $859M | $842M | · | $808M | |
| Goodwill | $1.90B | $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 | |
| Intangibles | $931M | $937M | $943M | $951M | $958M | $965M | $972M | $980M | $987M | $994M | · | $1.01B | $1.02B | $1.02B | · | $1.04B | |
| Other Non-current Assets | $102M | $59M | $61M | $61M | $60M | $58M | $57M | $55M | $62M | $64M | · | $68M | $66M | $54M | · | $58M | |
| Total Assets | $5.08B | $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 | |
| Accounts Payable | $433M | $418M | · | · | · | · | · | · | · | · | · | · | · | $230M | · | $295M | |
| Current Liabilities | $660M | $616M | $577M | $559M | $575M | $584M | $539M | $543M | $523M | $517M | · | $467M | $465M | $490M | · | $548M | |
| Capital Leases | $91M | $78M | $81M | $86M | $81M | $81M | $73M | $59M | $63M | $68M | · | $44M | $46M | $49M | · | $51M | |
| Deferred Tax | $370M | $352M | $350M | $350M | $336M | $333M | $342M | $344M | $359M | $358M | · | $364M | $368M | $354M | · | $362M | |
| Other Non-current Liabilities | $105M | $76M | $82M | $94M | $90M | $84M | $77M | $81M | $80M | $77M | · | $56M | $54M | $52M | · | $33M | |
| Total Liabilities | $2.77B | $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 | |
| Long-term Debt | $1.53B | $1.53B | $1.59B | $1.63B | $1.63B | $1.64B | · | $1.74B | $1.78B | $1.83B | · | $1.98B | $2.08B | $2.09B | · | $2.10B | |
| Total Debt | $1.53B | $1.53B | · | $1.63B | $1.63B | $1.64B | · | $1.74B | $1.78B | $1.83B | · | $1.98B | $2.08B | $2.09B | · | $2.10B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Retained Earnings | $853M | $813M | $802M | $733M | $702M | $676M | $694M | $622M | $585M | $537M | · | $448M | $418M | $400M | · | $373M | |
| AOCI | $25M | $22M | $20M | $18M | $24M | $29M | $35M | $34M | $51M | $53M | · | $52M | $52M | $39M | · | $42M | |
| Stockholders' Equity | $2.31B | $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 | |
| Liabilities + Equity | $5.08B | $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 | |
| Shares Outstanding | 210,800,000 | 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 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $33M | $35M | $35M | $33M | $32M | $33M | $33M | $31M | $32M | $32M | $31M | $31M | $30M | $30M | $30M | |
| Stock-based Comp | $4M | $4M | $3M | $7M | $5M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $1M | $0 | |
| Other Non-cash | · | $-25M | · | · | · | $-13M | · | · | · | $14M | · | · | · | $38M | · | · | |
| Operating Cash Flow | $102M | $71M | $237M | $93M | $91M | $56M | $182M | $124M | $84M | $99M | $221M | $216M | $119M | $88M | $101M | $17M | |
| CapEx | $57M | $44M | $37M | $45M | $40M | $39M | $41M | $31M | $19M | $29M | $27M | $26M | $29M | $22M | $42M | $30M | |
| Investing Cash Flow | $-57M | $-44M | $-37M | $-45M | $-40M | $-39M | $-41M | $-31M | $-19M | $-29M | $-33M | $-26M | $-29M | $-22M | $-42M | $-30M | |
| Debt Issued | $0 | $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 | $-50M | $-103M | $-106M | $-52M | $-52M | $-96M | $-99M | $-98M | $-99M | $-50M | $-197M | $-149M | $-57M | $-54M | $-54M | $-55M | |
| Net Change in Cash | $-5M | $-76M | $94M | $-4M | $-1M | $-79M | $41M | $-5M | $-34M | $20M | $-9M | $41M | $33M | $12M | $5M | $-68M | |
| Taxes Paid | $42M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 23.6% | · | 25.0% | 24.1% | 23.1% | · | 26.3% | 27.5% | 24.1% | · | 26.6% | 24.3% | 17.7% | · | 18.4% | |
| Net Margin | 9.4% | 6.7% | · | 8.5% | 7.8% | 3.8% | · | 9.4% | 10.4% | 5.9% | · | 8.3% | 7.0% | 1.9% | · | 5.0% | |
| Pretax Margin | 12.3% | 8.8% | · | 11.0% | 10.2% | 5.1% | · | 12.4% | 12.4% | 7.8% | · | 11.0% | 9.5% | 2.6% | · | 6.5% | |
| EBITDA Margin | · | 3.8% | · | · | · | 3.9% | · | · | · | 3.8% | · | · | · | 3.4% | · | · | |
| ROA | 1.8% | 1.2% | · | 1.6% | 1.5% | 0.64% | · | 1.8% | 2.0% | 1.0% | · | 1.6% | 1.4% | 0.35% | · | 1.0% | |
| ROE | 4.0% | 2.7% | · | 3.7% | 3.5% | 1.5% | · | 4.3% | 5.0% | 2.6% | · | 4.2% | 3.6% | 0.95% | · | 2.8% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 2.0 | 2.1 | 2.1 | · | 2.4 | 2.5 | 2.3 | · | 2.2 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Receivables Turnover | 2.7 | 2.6 | · | 2.7 | 2.7 | 2.6 | · | 2.7 | 2.5 | 2.5 | · | 2.9 | 2.9 | 2.6 | · | 3.2 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.69B | $3.56B | · | $3.60B | $3.60B | $3.49B | · | $3.61B | $3.64B | $3.58B | · | $3.72B | $3.70B | $3.60B | · | $3.63B | |
| Net Income TTM | $300M | $242M | · | $269M | $287M | $263M | · | $310M | $290M | $210M | · | $209M | $183M | $169M | · | $218M | |
| Market Cap | $5.66B | $4.46B | · | $5.15B | $4.50B | $5.02B | · | $6.53B | $5.88B | $6.00B | · | $5.38B | $5.93B | $5.78B | · | $5.46B | |
| Enterprise Value | $7.12B | $5.92B | · | $6.72B | $6.08B | $6.60B | · | $8.17B | $7.56B | $7.70B | · | $7.24B | $7.93B | $7.81B | · | $7.53B | |
| P/E | 18.8 | 18.3 | · | 19.0 | 15.6 | 19.1 | · | 21.2 | 20.3 | 28.6 | · | 25.6 | 32.1 | 34.0 | · | 25.0 | |
| P/S | 1.5 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.8 | 1.6 | 1.7 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | |
| P/B | 2.5 | 2.0 | · | 2.4 | 2.1 | 2.4 | · | 3.2 | 2.9 | 3.0 | · | 2.8 | 3.2 | 3.2 | · | 3.0 | |
| 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 | 1.9 | 1.7 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | 2.1 | 2.1 | · | 1.9 | 2.1 | 2.2 | · | 2.1 | |
| Earnings Yield | 5.3% | 5.5% | · | 5.3% | 6.4% | 5.2% | · | 4.7% | 4.9% | 3.5% | · | 3.9% | 3.1% | 2.9% | · | 4.0% | |
| 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 |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 312 declarantes · $1.2B 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 |
|---|---|---|---|---|
| 78 (+29 vs trimestre anterior) | 45 (-9 vs trimestre anterior) | 98 (+15 vs trimestre anterior) | 85 (-15 vs trimestre anterior) | +10.0M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $203 289 224 | 7 571 293 | 17,24% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $145 643 261 | 5 424 331 | 12,35% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90 667 939 | 3 376 832 | 7,69% | Acciones |
| FMR LLC | $75 936 740 | 2 828 184 | 6,44% | Acciones |
| Quantinno Capital Management LP | $68 620 719 | 2 555 706 | 5,82% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $64 036 149 | 2 384 959 | 5,43% | Acciones |
| Gotham Asset Management, LLC | $59 887 932 | 2 230 463 | 5,08% | Acciones |
| STATE STREET CORP | $50 812 793 | 1 892 469 | 4,31% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $45 564 369 | 1 696 997 | 3,86% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $35 875 429 | 1 335 863 | 3,04% | Acciones |
| Bank of New York Mellon Corp | $24 292 296 | 904 741 | 2,06% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 327 495 | 868 808 | 1,98% | Acciones |
| AMERIPRISE FINANCIAL INC | $20 642 550 | 768 810 | 1,75% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16 487 511 | 614 060 | 1,40% | Acciones |
| LONE PEAK GLOBAL INVESTORS LLC | $14 920 894 | 555 713 | 1,27% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $12 127 044 | 451 659 | 1,03% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 346 810 | 422 600 | 0,96% | Acciones |
| ALGERT GLOBAL LLC | $10 301 271 | 383 660 | 0,87% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 242 495 | 344 227 | 0,78% | Acciones |
| Corient Private Wealth LP | $7 724 291 | 287 683 | 0,66% | Acciones |
| NORGES BANK | $7 070 196 | 263 322 | 0,60% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 809 455 | 253 611 | 0,58% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 184 173 | 230 323 | 0,52% | Acciones |
| DEAN INVESTMENT ASSOCIATES, LLC | $5 893 521 | 219 498 | 0,50% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 271 600 | 230 000 | 0,45% | Acciones |
| Public Sector Pension Investment Board | $5 054 244 | 188 240 | 0,43% | Acciones |
| Bleakley Financial Group, LLC | $4 540 414 | 169 103 | 0,39% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 501 348 | 167 648 | 0,38% | Acciones |
| Dean Capital Management | $4 275 218 | 159 226 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $4 106 675 | 152 950 | 0,35% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $3 963 087 | 147 601 | 0,34% | Acciones |
| ISTHMUS PARTNERS, LLC | $3 922 329 | 146 083 | 0,33% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 423 375 | 127 500 | 0,29% | Acciones |
| Balyasny Asset Management L.P. | $3 402 002 | 126 704 | 0,29% | Acciones |
| Sterling Capital Management LLC | $3 383 315 | 126 008 | 0,29% | Acciones |
| Focus Partners Wealth | $3 051 230 | 113 623 | 0,26% | Acciones |
| FIFTH THIRD BANCORP | $3 022 129 | 112 556 | 0,26% | Acciones |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2 939 001 | 109 460 | 0,25% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 931 108 | 109 166 | 0,25% | Acciones |
| Cypress Capital Group | $2 883 745 | 107 402 | 0,24% | Acciones |
| Swiss National Bank | $2 838 045 | 105 700 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 695 579 | 100 394 | 0,23% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 610 330 | 97 219 | 0,22% | Acciones |
| Nuveen, LLC | $2 292 748 | 85 391 | 0,19% | Acciones |
| Legal & General Group Plc | $2 258 650 | 84 121 | 0,19% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 197 456 | 81 842 | 0,19% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 002 320 | 85 708 | 0,17% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 966 064 | 73 224 | 0,17% | Acciones |
| MAVERICK CAPITAL LTD | $1 936 610 | 72 127 | 0,16% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 917 949 | 71 432 | 0,16% | Acciones |
| Altshuler Shaham Ltd | $1 909 121 | 6 520 | 0,16% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 882 749 | 70 121 | 0,16% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 765 640 | 65 759 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 758 978 | 83 049 | 0,15% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 722 669 | 64 159 | 0,15% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 691 550 | 63 000 | 0,14% | Acciones |
| Summit Trail Advisors, LLC | $1 656 081 | 61 679 | 0,14% | Acciones |
| Cerity Partners LLC | $1 559 884 | 58 096 | 0,13% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 501 184 | 55 910 | 0,13% | Acciones |
| BlackRock, Inc. | $1 440 288 | 53 642 | 0,12% | Acciones |
| CWM, LLC | $1 434 352 | 67 722 | 0,12% | Acciones |
| XTX Topco Ltd | $1 368 894 | 50 983 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 362 262 | 50 736 | 0,12% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 359 738 | 50 642 | 0,12% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $1 313 314 | 48 913 | 0,11% | Acciones |
| MORGAN STANLEY | $1 225 978 | 45 660 | 0,10% | Acciones |
| STIFEL FINANCIAL CORP | $1 157 726 | 43 116 | 0,10% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 099 749 | 40 959 | 0,09% | Acciones |
| Squarepoint Ops LLC | $1 046 425 | 38 973 | 0,09% | Acciones |
| Vident Advisory, LLC | $1 039 095 | 38 700 | 0,09% | Acciones |
| ALPS ADVISORS INC | $989 718 | 36 861 | 0,08% | Acciones |
| Horizon Investments, LLC | $973 823 | 36 269 | 0,08% | Acciones |
| Freestone Grove Partners LP | $972 668 | 36 226 | 0,08% | Acciones |
| Pathstone Holdings, LLC | $918 888 | 34 223 | 0,08% | Acciones |
| Baird Financial Group, Inc. | $886 829 | 33 029 | 0,08% | Acciones |
| Amundi | $862 449 | 32 121 | 0,07% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $856 595 | 31 903 | 0,07% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $790 847 | 29 454 | 0,07% | Acciones |
| GUIDANCE CAPITAL, INC | $776 081 | 29 286 | 0,07% | Acciones |
| Asset Management One Co., Ltd. | $772 668 | 36 481 | 0,07% | Acciones |
| Numerai GP LLC | $725 836 | 27 033 | 0,06% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $707 498 | 26 350 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $677 076 | 25 217 | 0,06% | Acciones |
| Illinois Municipal Retirement Fund | $676 701 | 25 203 | 0,06% | Acciones |
| Russell Investments Group, Ltd. | $667 974 | 24 878 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $644 400 | 24 000 | 0,05% | Acciones |
| NATIXIS | $642 628 | 23 934 | 0,05% | Acciones |
| QSV Equity Investors LLC | $635 915 | 27 745 | 0,05% | Acciones |
| SummitTX Capital, L.P. | $621 175 | 23 135 | 0,05% | Acciones |
| Bryce Point Capital, LLC | $615 029 | 25 134 | 0,05% | Acciones |
| Chicago Partners Investment Group LLC | $603 502 | 23 939 | 0,05% | Acciones |
| JPMORGAN CHASE & CO | $593 169 | 21 872 | 0,05% | Acciones |
| Invesco Ltd. | $592 096 | 22 052 | 0,05% | Acciones |
| JANUS HENDERSON GROUP PLC | $582 037 | 27 487 | 0,05% | Acciones |
| Engineers Gate Manager LP | $578 832 | 21 558 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $573 946 | 21 376 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $570 294 | 21 240 | 0,05% | Acciones |
| HB Wealth Management, LLC | $560 923 | 20 891 | 0,05% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $557 542 | 26 324 | 0,05% | Acciones |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $548 465 | 20 427 | 0,05% | Acciones |
Informantes de la empresa 19 insiders · 14 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Lance V Mitchell | President and CEO | 5 de marzo de 2022 M | 73 993 | 0 | 0 | $0 |
| Michael E. Graham | Chief Financial Officer | 5 de marzo de 2022 M | 20 562 | 0 | 0 | $0 |
| Lisa M Smith | President, Hefty Waste&Storage | 5 de marzo de 2022 M | 2 419 | 0 | 0 | $0 |
| Stephan M. Pace | President, Walmart/Sams&eComm | 5 de marzo de 2022 M | 8 917 | 0 | 0 | $0 |
| Craig E. Cappel | President, Reynolds Cook&Bake | 5 de marzo de 2022 M | 9 133 | 0 | 0 | $0 |
| Judith K. Buckner | President, Presto Products | 5 de marzo de 2022 M | 7 003 | 0 | 0 | $0 |
| Rachel Rothe Bishop | President, Hefty Tableware | 5 de marzo de 2022 M | 8 271 | 0 | 0 | $0 |
| Francis M. Arseneault | President, Hefty Waste&Storage | 5 de marzo de 2020 A | — | 0 | 0 | $0 |
| Valerie Elizabeth Miller | EVP-HR | 5 de marzo de 2022 M | 667 | 0 | 0 | $0 |
| Clyde David Watson | Chief Legal Counsel/Corp Sec | 5 de marzo de 2022 M | 283 | 0 | 0 | $0 |
| Michael F. Mcmahon | VP-Senior Sales Team | 5 de marzo de 2022 M | 1 759 | 0 | 0 | $0 |
| Rita Fisher | Chief Information Officer/EVP | 5 de marzo de 2022 M | 6 611 | 0 | 0 | $0 |
| Chris Mayrhofer | VP, Controller & CAO | 5 de marzo de 2022 M | 2 442 | 0 | 0 | $0 |
| Stephen C. Estes | Chief Administrative Officer | 4 de febrero de 2022 M | 7 663 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | Consejero | 29 de abril de 2026 A | 5 695 | 0 | 0 | $0 |
| Richard A Noll | Consejero | 27 de abril de 2022 A | 13 002 | 0 | 0 | $0 |
| Thomas Degnan | Consejero | 1 de abril de 2021 A | — | 0 | 0 | $0 |
| Gregory Alan Cole | Consejero | 19 de noviembre de 2020 P | 10 000 | 0 | 0 | $0 |
| Marla C Gottschalk | — | 29 de abril de 2026 A | 29 917 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 80 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3,23% | 376 931 NS | 30 de abril de 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,47% | 40 260 SH | 8 de agosto de 2026 | Diario |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,18% | 32 710 SH | 8 de agosto de 2026 | Diario |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,05% | 61 593 NS | 31 de mayo de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,95% | 89 114 SH | 8 de agosto de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 0,76% | 10 947 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,42% | 42 988 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 35 499 NS | 31 de mayo de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 58 219 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 171 826 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,26% | 208 150 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,21% | 22 991 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 60 351 SH | 8 de agosto de 2026 | Diario |
| VDC · VANGUARD WORLD FUND | 0,18% | 607 582 SH | 8 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,16% | 111 262 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 8 294 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 126 411 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,10% | 675 826 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,09% | 6 512 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 63 954 SH | 8 de agosto de 2026 | Diario |
| OUSM · ALPS ETF Trust | 0,09% | 34 539 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 568 088 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,08% | 267 082 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 8 067 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 191 018 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,08% | 3 343 251 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,07% | 227 339 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 29 352 SH | 8 de agosto de 2026 | Diario |
| IYK · iShares Trust | 0,07% | 35 211 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 241 162 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 654 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 1 955 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 12 116 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,04% | 159 363 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 53 764 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 6 146 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 767 045 SH | 8 de agosto de 2026 | Diario |
| HDV · iShares Trust | 0,03% | 149 083 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 122 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 3 971 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 264 267 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 522 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 22 064 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,02% | 146 397 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 147 598 NS | 30 de abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 2 589 NS | 29 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 624 453 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 205 096 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 8 212 NS | 29 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,02% | 28 305 SH | 8 de agosto de 2026 | Diario |