SAIC Science Applications International Corporation - Common Stock

NASDAQ · Professional Services · Ver en SEC EDGAR ↗
$127,50
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 1, 2026

Acerca de Science Applications International Corporation - Common Stock Descripción general de la empresa de Wikipedia

Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.

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Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.

History

20th century

The original SAIC was created in 1969 by J. Robert Beyster. Then on September 27, 2013, it spun off a $4 billion unit which retained its name, while the parent company changed its name to Leidos. The business units were separated into elements focused on 1) direct support and technical advice to government organizations (the SAIC portion), and 2) capability development (Leidos). Following the split, Anthony J. Moraco was appointed CEO of SAIC, and John P. Jumper was appointed CEO of Leidos. The primary motivation for the spinoff was the conflicts of interest provisions in the Federal Acquisition Regulation which prevented the company from bidding on some new contracts because of existing contracts.

21st century

Deborah Lee James, president of SAIC's technology and engineering sector, was sworn in as Secretary of the Air Force on December 20, 2013, after being appointed by President Barack Obama.

On May 4, 2015, SAIC acquired Scitor Holdings, Inc. for $790 million to expand its presence in the intelligence industry through classified contracts, cleared personnel, and a robust security infrastructure. Scitor was previously owned by Leonard Green & Partners, L.P., a private equity firm.

On September 10, 2018, SAIC announced its acquisition of Engility, a competitor in the U.S. government services contracting sector, for a combined US$2.5 billion with the merger set to take place in January 2019.

On February 6, 2020, SAIC announced its acquisition of Unisys US Federal, a competitor in the U.S. government services contracting sector, for a combined US$1.2 billion.

In 2021, SAIC acquired Halfaker and Associates, a Virginia-based technology services company founded by veterans’ advocate Frances Dawn Halfaker.

CityTime payroll scandal

In 2012 SAIC was ordered to pay $500 million to the City of New York for overbilling the city over a period of seven years on the CityTime contract. In 2014 Gerard Denault, SAIC's CityTime program manager, and his government contact were sentenced to 20 years in prison for fraud and bribery related to that contract.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

SAIC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$127.50
Capitalización Bursátil
$5.61B
P/E (TTM)
16.6
BPA (TTM)
$7.70
Ingresos (TTM)
$7.26B
Rendimiento div.
1.2%
ROE
23.3%
Deuda/Capital
1.7
Rango 52S
$81 – $128

SAIC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $7.26B
10-point trend, +63.5%
2017-02-03 2026-01-30
BPA $7.70
10-point trend, +146.8%
2017-02-03 2026-01-30
Flujo de caja libre $577M
10-point trend, +123.6%
2017-02-03 2026-01-30
Márgenes 4.9%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
SAIC
Mediana de Pares
P/E (TTM)
5-point trend, -22.5%
16.6
19.6
P/S (TTM) (P/V (TTM))
5-point trend, +0.1%
0.8
1.0
P/B (P/C)
5-point trend, +6.1%
3.7
3.1
EV / EBITDA
5-point trend, -11.8%
14.4
Price / FCF (Precio / FCF)
5-point trend, -17.9%
9.7

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
SAIC
Mediana de Pares
Operating Margin (Margen Operativo)
5-point trend, +14.7%
7.2%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, +31.5%
4.9%
4.3%
ROA
5-point trend, +39.8%
6.8%
6.0%
ROE
5-point trend, +32.7%
23.3%
13.2%
ROIC
5-point trend, +39.0%
12.1%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
SAIC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5-point trend, +6.6%
1.7
Current Ratio (Ratio corriente)
5-point trend, +28.5%
1.2
1.7
Quick Ratio (Ratio Rápido)
5-point trend, +27.1%
1.1

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
SAIC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, -1.8%
-2.9%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, -1.8%
-1.9%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, -1.8%
0.58%
EPS YoY (EPS interanual)
5-point trend, +61.4%
7.4%
Net Income YoY (Beneficio Neto interanual)
5-point trend, +29.2%
-1.1%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
SAIC
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, +61.4%
$7.70

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
SAIC
Mediana de Pares
Payout Ratio (Ratio de Pago)
5-point trend, -37.0%
19.6%

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
1.2%
Ratio de Pago
19.6%
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
10 de julio de 2026$0,3700
10 de abril de 2026$0,3700
14 de enero de 2026$0,3700
10 de octubre de 2025$0,3700
11 de julio de 2025$0,3700
11 de abril de 2025$0,3700
10 de enero de 2025$0,3700
11 de octubre de 2024$0,3700
12 de julio de 2024$0,3700
11 de abril de 2024$0,3700
11 de enero de 2024$0,3700
12 de octubre de 2023$0,3700
13 de julio de 2023$0,3700
13 de abril de 2023$0,3700
12 de enero de 2023$0,3700
13 de octubre de 2022$0,3700
14 de julio de 2022$0,3700
13 de abril de 2022$0,3700
13 de enero de 2022$0,3700
14 de octubre de 2021$0,3700

SAIC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

MANTENER 17 analistas
  • Compra fuerte 2 11,8%
  • Compra 0 0,0%
  • Mantener 10 58,8%
  • Venta 3 17,6%
  • Venta fuerte 2 11,8%

Precio objetivo a 12 meses

10 analistas · 2026-08-19
Objetivo mediano $125.00 -2,0%
Objetivo medio $120.00 -5,9%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.61%
Próximo informe
Ago 31, 2026
Período EPS Actual EPS est. Sorpresa
31 de marzo de 2027 $3.23 $2.32
30 de junio de 2026 $3.23 $2.32 0.91%
31 de marzo de 2026 $2.62 $1.97 0.65%
31 de diciembre de 2025 $2.58 $2.19 0.39%
30 de septiembre de 2025 $3.63 $2.28 1.3%
30 de junio de 2025 $1.92 $2.17 -0.25%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
SAIC $4.48B 13.2 -2.9% 4.9% 23.3%
J $17.61B 62.1 4.6% 2.4% 7.1% 24.8%
CACI $10.24B 19.2 10.9% 5.6% 12.5%
BAH $9.39B 11.3 -6.4% 7.6% 81.0%
PL -31.2 25.9%
MBGL
AMTM $6.32B 96.1 71.6% 0.46% 1.5%
ANDG 14.6% -0.28% 3.5%
PSN $3.47B 28.1 -5.7% 3.8% 9.5%
KBR $5.12B 12.6 0.99% 5.3% 28.1% 14.8%
AMTM $6.32B 96.1 71.6% 0.46% 1.5%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15
Datos anuales de Estado de resultados para SAIC
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +86.9% $7.26B $7.48B $7.44B $7.70B $7.39B $7.06B $6.38B $4.66B $4.45B $4.44B $4.32B $3.88B
Cost of Revenue 12-point trend, +80.0% $6.39B $6.59B $6.57B $6.82B $6.54B $6.26B $5.67B $4.20B $4.04B $4.00B $3.90B $3.55B
R&D Expense 12-point trend, +160.0% $13M $12M $4M $1M $4M $6M $7M $5M $4M $4M $4M $5M
SG&A Expense 12-point trend, +268.4% $350M $339M $373M $374M $344M $352M $288M $158M $155M $166M $184M $95M
Operating Income 12-point trend, +117.1% $521M $563M $741M $501M $462M $390M $370M $220M $256M $263M $227M $240M
Interest Expense 9-point trend, +605.9% · · · $120M $105M $122M $90M $53M $44M $52M $44M $17M
Other Non-op 12-point trend, -6000000.00 $-6M $-9M $-1M $-8M $1M $3M $6M $3M $2M $1M $0 $0
Pretax Income 12-point trend, +73.5% $387M $428M $620M $375M $358M $271M $286M $170M $214M $212M $183M $223M
Income Tax 12-point trend, -64.6% $29M $66M $143M $72M $79M $60M $57M $33M $35M $69M $66M $82M
Net Income 12-point trend, +153.9% $358M $362M $477M $300M $277M $209M $226M $137M $179M $143M $117M $141M
EPS (Basic) 12-point trend, +156.8% $7.73 $7.23 $8.98 $5.42 $4.81 $3.60 $3.87 $3.16 $4.13 $3.21 $2.55 $3.01
EPS (Diluted) 12-point trend, +164.6% $7.70 $7.17 $8.88 $5.38 $4.77 $3.56 $3.83 $3.11 $4.02 $3.12 $2.47 $2.91
Shares (Basic) 12-point trend, -1.3% 46,300,000 50,100,000 53,100,000 55,300,000 57,600,000 58,100,000 58,400,000 43,400,000 43,300,000 44,500,000 45,800,000 46,900,000
Shares (Diluted) 12-point trend, -4.1% 46,500,000 50,500,000 53,700,000 55,800,000 58,100,000 58,700,000 59,000,000 44,100,000 44,500,000 45,900,000 47,400,000 48,500,000
EBITDA 12-point trend, +112.7% $551M $588M $767M $533M $499M $422M $406M $243M $279M $295M $253M $259M
Balance general 26
Datos anuales de Balance general para SAIC
Métrica Tendencia 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -39.5% $182M $56M $94M $109M $106M $171M $188M $237M $144M $210M $195M $301M
Receivables 12-point trend, +56.8% $853M $1.00B $914M $936M $1.01B $962M $1.10B $1.05B $674M $539M $635M $544M
Inventory 10-point trend, -95.5% · · $3M $71M $64M $78M $84M $74M $68M $71M $68M $67M
Prepaid Expense 12-point trend, +510.0% $122M $78M $93M $58M $57M $56M $40M $47M $35M $27M $21M $20M
Other Current Assets 12-point trend, +120.0% $22M $20M $30M $23M $21M $22M $19M $25M $29M $54M $33M $10M
Current Assets 12-point trend, +25.2% $1.18B $1.15B $1.13B $1.20B $1.26B $1.29B $1.43B $1.43B $950M $901M $952M $942M
PP&E (Net) 12-point trend, +86.4% $110M $104M $91M $92M $100M $108M $91M $103M $61M $60M $71M $59M
PP&E (Gross) 12-point trend, +97.0% $325M $304M $275M $286M $282M $266M $272M $262M $204M $186M $183M $165M
Accum. Depreciation 12-point trend, +102.8% $215M $200M $184M $194M $182M $158M $181M $159M $143M $126M $112M $106M
Goodwill 12-point trend, +676.8% $2.94B $2.85B $2.85B $2.91B $2.91B $2.79B $2.14B $2.12B $863M $863M $860M $379M
Intangibles 12-point trend, +37950.0% $761M $779M $894M $1.01B $1.13B $1.14B $711M $803M $179M $200M $224M $2M
Other Non-current Assets 12-point trend, +2285.7% $167M $194M $195M $162M $129M $165M $150M $104M $20M $18M $15M $7M
Total Assets 12-point trend, +285.5% $5.35B $5.25B $5.31B $5.54B $5.75B $5.72B $4.71B $4.56B $2.07B $2.04B $2.12B $1.39B
Accounts Payable 12-point trend, +58.7% $500M $631M $567M $624M $612M $517M $527M $455M $397M $329M $351M $315M
Current Liabilities 12-point trend, +77.9% $982M $1.40B $1.16B $1.13B $1.35B $1.27B $1.13B $897M $695M $623M $688M $552M
Capital Leases 8-point trend, +198000000.00 $198M $173M $147M $152M $192M $205M $172M $0 · · · ·
Deferred Tax 11-point trend, +447.4% $104M $24M $28M $0 $43M $2M · $0 $23M $10M $8M $19M
Other Non-current Liabilities 12-point trend, +436.8% $102M $169M $174M $218M $160M $242M $133M $102M $45M $38M $33M $19M
Long-term Debt 12-point trend, +411.7% $2.49B $2.22B $2.10B $2.37B $2.52B $2.52B $1.92B $2.09B $1.02B $1.05B $1.07B $486M
Total Debt 12-point trend, +408.6% $2.49B $2.22B $2.10B $2.37B $2.52B $2.52B $1.92B $2.09B $1.02B $1.05B $1.07B $489M
Common Stock Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings 12-point trend, +1186.2% $1.49B $1.56B $1.43B $1.03B $818M $627M $506M $367M $323M $260M $174M $116M
AOCI 12-point trend, +260.0% $8M $12M $16M $22M $-37M $-89M $-72M $-14M $4M $-2M $-9M $-5M
Stockholders' Equity 12-point trend, +334.8% $1.50B $1.58B $1.78B $1.69B $1.62B $1.54B $1.42B $1.49B $327M $349M $380M $345M
Liabilities + Equity 12-point trend, +285.5% $5.35B $5.25B $5.31B $5.54B $5.75B $5.72B $4.71B $4.56B $2.07B $2.04B $2.12B $1.39B
Shares Outstanding 12-point trend, -4.3% 44,000,000 48,000,000 52,000,000 54,000,000 56,000,000 58,000,000 58,000,000 60,000,000 43,000,000 44,000,000 45,000,000 46,000,000
Flujo de Efectivo 16
Datos anuales de Flujo de Efectivo para SAIC
Métrica Tendencia 202620252024202320222021202020192018201720162015
D&A 12-point trend, +57.9% $30M $25M $26M $32M $37M $32M $36M $23M $23M $23M $26M $19M
Stock-based Comp 12-point trend, +82.9% $64M $53M $68M $48M $46M $42M $37M $45M $27M $31M $33M $35M
Amort. of Intangibles 12-point trend, +5850.0% $119M $115M $115M $125M $128M $147M $95M $24M $21M $26M $33M $2M
Other Non-cash 12-point trend, +91.5% $157M $54M $-175M $152M $158M $472M $159M $-21M $-12M $70M $50M $82M
Operating Cash Flow 12-point trend, +119.9% $609M $494M $396M $532M $518M $755M $458M $184M $217M $273M $226M $277M
CapEx 12-point trend, +45.5% $32M $36M $27M $25M $36M $46M $21M $28M $22M $15M $20M $22M
Investing Cash Flow 11-point trend, +68.4% $-248M $-35M $314M $-36M $-292M $-1.23B $-47M $-1.03B $-22M $-17M $-784M ·
Stock Issued 12-point trend, +633.3% $22M $20M $17M $16M $16M $13M $10M $7M $6M $5M $4M $3M
Stock Repurchased 12-point trend, +198.7% $445M $558M $382M $267M $226M $34M $197M $69M $186M $180M $69M $149M
Net Stock Activity 12-point trend, -189.7% $-423M $-538M $-365M $-251M $-210M $-21M $-187M $-62M $-180M $-175M $-65M $-146M
Dividends Paid 12-point trend, +34.6% $70M $75M $79M $83M $86M $87M $87M $53M $54M $54M $55M $52M
Financing Cash Flow 11-point trend, -150.4% $-235M $-498M $-725M $-493M $-301M $464M $-455M $938M $-261M $-247M $466M ·
Net Change in Cash 12-point trend, +168.1% $126M $-39M $-15M $3M $-75M $-12M $-44M $94M $-66M $9M $-92M $47M
Taxes Paid 3-point trend, -86.7% $22M $66M $165M · · · · · · · · ·
Free Cash Flow 12-point trend, +126.3% $577M $458M $369M $507M $482M $709M $437M $156M $195M $258M $206M $255M
Levered FCF 9-point trend, +67.9% · · · $410M $400M $614M $365M $113M $158M $223M $178M $244M
Rentabilidad 7
Datos anuales de Rentabilidad para SAIC
Métrica Tendencia 202620252024202320222021202020192018201720162015
Operating Margin 12-point trend, +16.0% 7.2% 7.5% 10.0% 6.5% 6.2% 5.5% 5.8% 4.7% 5.8% 6.1% 5.3% 6.2%
Net Margin 12-point trend, +35.8% 4.9% 4.8% 6.4% 3.9% 3.8% 3.0% 3.5% 2.9% 4.0% 3.3% 2.7% 3.6%
Pretax Margin 12-point trend, -7.1% 5.3% 5.7% 8.3% 4.9% 4.8% 3.8% 4.5% 3.6% 4.8% 4.9% 4.2% 5.7%
EBITDA Margin 12-point trend, +13.8% 7.6% 7.9% 10.3% 6.9% 6.8% 6.0% 6.4% 5.2% 6.3% 6.6% 5.9% 6.7%
ROA 12-point trend, -31.9% 6.8% 6.9% 8.8% 5.3% 4.8% 4.0% 4.9% 4.1% 8.7% 7.1% 6.7% 9.9%
ROE 12-point trend, -40.4% 23.3% 21.5% 27.4% 18.1% 17.5% 14.1% 15.6% 15.1% 53.0% 40.3% 32.3% 39.1%
ROIC 12-point trend, -33.6% 12.1% 12.5% 14.7% 10.0% 8.7% 7.5% 8.9% 5.0% 15.8% 13.0% 10.0% 18.2%
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para SAIC
Métrica Tendencia 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -26.5% 1.2 0.8 1.0 1.1 0.9 1.0 1.3 1.6 1.4 1.5 1.4 1.6
Quick Ratio 12-point trend, -28.0% 1.1 0.8 0.9 0.9 0.8 0.9 1.1 1.4 1.2 1.2 1.2 1.5
Debt / Equity 12-point trend, +17.0% 1.7 1.4 1.2 1.4 1.6 1.6 1.4 1.4 3.1 3.0 2.8 1.4
LT Debt / Equity 12-point trend, +24.2% 1.6 1.2 1.1 1.4 1.5 1.6 1.3 1.4 3.0 2.9 2.7 1.3
Interest Coverage 9-point trend, -70.4% · · · 4.2 4.4 3.2 4.1 4.2 5.8 5.2 5.2 14.1
Eficiencia 3
Datos anuales de Eficiencia para SAIC
Métrica Tendencia 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -49.8% 1.4 1.4 1.4 1.4 1.3 1.4 1.4 1.4 2.2 2.1 2.5 2.7
Inventory Turnover 10-point trend, +215.2% · · 177.6 101.0 92.0 77.3 71.8 59.9 58.2 57.6 57.8 56.3
Receivables Turnover 12-point trend, +17.5% 7.8 7.8 8.0 7.9 7.5 6.8 5.9 5.4 7.3 7.6 7.3 6.7
Por Acción 7
Datos anuales de Por Acción para SAIC
Métrica Tendencia 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +354.5% $34.09 $32.85 $34.33 $31.37 $28.91 $26.59 $24.43 $24.75 $7.60 $8.05 $8.44 $7.50
Revenue / Share 12-point trend, +95.0% $156.17 $148.10 $138.62 $138.06 $127.26 $120.20 $108.12 $105.65 $100.09 $96.95 $91.03 $80.10
Cash Flow / Share 12-point trend, +129.3% $13.10 $9.78 $7.37 $9.53 $8.92 $12.86 $7.76 $4.17 $4.88 $5.95 $4.77 $5.71
Cash / Share 12-point trend, -36.8% $4.14 $1.17 $1.81 $2.02 $1.89 $2.95 $3.24 $3.95 $3.35 $4.77 $4.33 $6.54
Dividend / Share 12-point trend, -67.0% $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $1
Dividend Paid / Share 12-point trend, +32.1% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +164.6% $7.70 $7.17 $8.88 $5.38 $4.77 $3.56 $3.83 $3.11 $4.02 $3.12 $2.47 $2.91
Tasas de Crecimiento 10
Datos anuales de Tasas de Crecimiento para SAIC
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -160.5% -2.9% 0.47% -3.4% 4.2% 4.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -208.3% -1.9% 0.38% 1.8% · · · · · · · · ·
Revenue CAGR 5Y 0.58% · · · · · · · · · · ·
EPS YoY 5-point trend, -78.3% 7.4% -19.3% 65.1% 12.8% 34.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -64.4% 12.7% 14.5% 35.6% · · · · · · · · ·
EPS CAGR 5Y 16.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -103.4% -1.1% -24.1% 59.0% 8.3% 32.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -80.8% 6.1% 9.3% 31.7% · · · · · · · · ·
Net Income CAGR 5Y 11.4% · · · · · · · · · · ·
Dividend CAGR 5Y -4.3% · · · · · · · · · · ·
Valoración (TTM) 16
Datos anuales de Valoración (TTM) para SAIC
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +86.9% $7.26B $7.48B $7.44B $7.70B $7.39B $7.06B $6.38B $4.66B $4.45B $4.44B $4.32B $3.88B
Net Income TTM 12-point trend, +153.9% $358M $362M $477M $300M $277M $209M $226M $137M $179M $143M $117M $141M
Market Cap 12-point trend, +99.5% $4.48B $5.20B $6.71B $5.62B $4.55B $5.57B $5.09B $4.06B $3.21B $3.64B $1.92B $2.24B
Enterprise Value 12-point trend, +178.9% $6.78B $7.36B $8.71B $7.89B $6.97B $7.91B $6.82B $5.91B $4.09B $4.48B $2.79B $2.43B
P/E 12-point trend, -21.2% 13.2 15.1 14.5 19.3 17.0 27.0 22.9 21.7 18.6 26.5 17.3 16.8
P/S 12-point trend, +6.8% 0.6 0.7 0.9 0.7 0.6 0.8 0.8 0.9 0.7 0.8 0.4 0.6
P/B 12-point trend, -54.1% 3.0 3.3 3.8 3.3 2.8 3.6 3.6 2.7 9.8 10.3 5.0 6.5
P / Cash Flow 12-point trend, -9.2% 7.4 10.5 16.9 10.6 8.8 7.4 11.1 22.0 14.8 13.3 8.5 8.1
P / FCF 12-point trend, -11.8% 7.8 11.3 18.2 11.1 9.4 7.9 11.6 26.0 16.5 14.1 9.3 8.8
EV / EBITDA 12-point trend, +31.1% 12.3 12.5 11.4 14.8 14.0 18.8 16.8 24.3 14.7 15.2 11.0 9.4
EV / FCF 12-point trend, +23.3% 11.8 16.1 23.6 15.6 14.5 11.2 15.6 37.9 21.0 17.3 13.6 9.5
EV / Revenue 12-point trend, +49.2% 0.9 1.0 1.2 1.0 0.9 1.1 1.1 1.3 0.9 1.0 0.6 0.6
Dividend Yield 12-point trend, -32.8% 1.6% 1.4% 1.2% 1.5% 1.9% 1.6% 1.7% 1.3% 1.7% 1.5% 2.9% 2.3%
Earnings Yield 12-point trend, +26.8% 7.6% 6.6% 6.9% 5.2% 5.9% 3.7% 4.4% 4.6% 5.4% 3.8% 5.8% 6.0%
Payout Ratio 12-point trend, -47.0% 19.6% 20.7% 16.6% 27.7% 31.1% 41.6% 38.5% 38.7% 30.2% 36.5% 47.0% 36.9%
Annual Payout 12-point trend, +34.6% $70M $75M $79M $83M $86M $87M $87M $53M $54M $54M $55M $52M

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2026-01-302025-01-312024-02-022023-02-032022-01-28
Ingresos $7.26B$7.48B$7.44B$7.70B$7.39B
Margen Operativo % 7.2%7.5%10.0%6.5%6.2%
Beneficio neto $358M$362M$477M$300M$277M
EPS Diluido $7.70$7.17$8.88$5.38$4.77
Balance general
2026-01-302025-01-312024-02-022023-02-032022-01-28
Deuda / Patrimonio 1.71.41.21.41.6
Ratio corriente 1.20.81.01.10.9
Ratio Rápido 1.10.80.90.90.8
Flujo de Efectivo
2026-01-302025-01-312024-02-022023-02-032022-01-28
Flujo de caja libre $577M$458M$369M$507M$482M

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) 467 declarantes · $2.5B 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
70 (-11 vs trimestre anterior) 44 (+3 vs trimestre anterior) 134 (-13 vs trimestre anterior) 146 (+27 vs trimestre anterior) +808K

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. $326 360 763 2 955 899 12,84% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $251 601 646 2 278 794 9,90% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $214 850 242 1 945 931 8,45% Acciones
FIRST TRUST ADVISORS LP $184 669 430 1 672 582 7,27% Acciones
DIMENSIONAL FUND ADVISORS LP $174 240 892 1 578 126 6,86% Acciones
STATE STREET CORP $160 105 210 1 450 097 6,30% Acciones
GEODE CAPITAL MANAGEMENT, LLC $117 099 891 1 060 388 4,61% Acciones
VAN ECK ASSOCIATES CORP $66 032 136 598 063 2,60% Acciones
Allianz Asset Management GmbH $56 607 428 512 702 2,23% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $55 817 886 505 551 2,20% Acciones
River Road Asset Management, LLC $49 789 169 450 948 1,96% Acciones
Boston Partners $42 831 240 387 929 1,69% Acciones
NORGES BANK $39 317 443 356 104 1,55% Acciones
VANGUARD FIDUCIARY TRUST CO $30 151 977 273 091 1,19% Acciones
VANGUARD GROUP INC $28 209 663 280 247 1,11% Acciones
AMERICAN CENTURY COMPANIES INC $24 582 135 222 644 0,97% Acciones
SYSTEMATIC FINANCIAL MANAGEMENT LP $23 839 065 215 914 0,94% Acciones
Quantinno Capital Management LP $23 003 707 208 348 0,91% Acciones
Allspring Global Investments Holdings, LLC $22 242 990 210 894 0,88% Acciones
BlackRock, Inc. $21 308 026 192 990 0,84% Acciones
RAYMOND JAMES FINANCIAL INC $20 563 565 186 247 0,81% Acciones
D. E. Shaw & Co., Inc. $20 094 178 181 996 0,79% Acciones
Gotham Asset Management, LLC $19 565 756 177 210 0,77% Acciones
MAC Alpha Capital Management, LP $19 311 427 174 892 0,76% Acciones
Bragg Financial Advisors, Inc $18 546 893 167 982 0,73% Acciones
GOLDMAN SACHS GROUP INC $18 407 776 166 722 0,72% Acciones
JANE STREET GROUP, LLC $17 804 606 161 259 0,70% Acciones
BANK OF AMERICA CORP /DE/ $14 826 186 134 283 0,58% Acciones
MILLENNIUM MANAGEMENT LLC $14 165 824 128 302 0,56% Acciones
RENAISSANCE TECHNOLOGIES LLC $14 060 714 127 350 0,55% Acciones
RHUMBLINE ADVISERS $13 123 952 118 866 0,52% Acciones
SEIZERT CAPITAL PARTNERS, LLC $12 587 071 114 003 0,50% Acciones
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $12 575 478 113 898 0,49% Acciones
BARCLAYS PLC $11 753 808 106 456 0,46% Acciones
Bridgewater Associates, LP $11 369 249 102 973 0,45% Acciones
PRINCIPAL FINANCIAL GROUP INC $10 753 492 97 396 0,42% Acciones
Cambria Investment Management, L.P. $9 661 317 87 504 0,38% Acciones
DEUTSCHE BANK AG\ $9 620 575 87 135 0,38% Acciones
Swiss National Bank $9 618 367 87 115 0,38% Acciones
Connor, Clark & Lunn Investment Management Ltd. $9 576 963 86 740 0,38% Acciones
California Public Employees Retirement System $9 530 150 86 316 0,37% Acciones
AMERIPRISE FINANCIAL INC $7 942 122 71 933 0,31% Acciones
Retirement Systems of Alabama $7 858 763 71 178 0,31% Acciones
WEDGE CAPITAL MANAGEMENT L L P/NC $7 117 481 74 984 0,28% Acciones
ENVESTNET ASSET MANAGEMENT INC $6 979 758 63 217 0,27% Acciones
FIFTH THIRD BANCORP $6 391 067 57 885 0,25% Acciones
AdvisorShares Investments LLC $6 336 099 57 387 0,25% Acciones
Universal- Beteiligungs- und Servicegesellschaft mbH $6 212 991 56 272 0,24% Acciones
HORIZON KINETICS ASSET MANAGEMENT LLC $5 631 683 51 007 0,22% Acciones
Ruffer LLP $5 585 716 50 646 0,22% Acciones
CITIGROUP INC $5 505 374 49 863 0,22% Acciones
ZACKS INVESTMENT MANAGEMENT $5 111 158 46 291 0,20% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5 068 633 53 399 0,20% Acciones
Mariner, LLC $5 009 796 45 372 0,20% Acciones
CWM, LLC $4 923 690 51 872 0,19% Acciones
ALLIANCEBERNSTEIN L.P. $4 809 881 50 673 0,19% Acciones
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4 502 961 40 784 0,18% Acciones
SEI INVESTMENTS CO $4 305 100 38 992 0,17% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $4 107 142 37 199 0,16% Acciones
IEQ CAPITAL, LLC $4 072 160 36 882 0,16% Acciones
Dana Investment Advisors, Inc. $3 998 388 36 214 0,16% Acciones
Ellsworth Advisors, LLC $3 674 319 31 873 0,14% Acciones
UBS Group AG $3 552 111 32 172 0,14% Acciones
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3 381 527 30 627 0,13% Acciones
FMR LLC $3 339 130 30 243 0,13% Acciones
MORGAN STANLEY $3 247 158 29 410 0,13% Acciones
Huber Capital Management LLC $3 233 357 29 285 0,13% Acciones
Orion Porfolio Solutions, LLC $3 098 103 28 060 0,12% Acciones
NEW YORK STATE COMMON RETIREMENT FUND $3 043 783 27 568 0,12% Acciones
Brevan Howard Capital Management LP $2 977 206 26 965 0,12% Acciones
LPL Financial LLC $2 883 744 26 119 0,11% Acciones
Legal & General Group Plc $2 797 016 25 333 0,11% Acciones
Savant Capital, LLC $2 735 216 26 564 0,11% Acciones
Armstrong, Fleming & Moore, Inc $2 586 671 23 428 0,10% Acciones
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2 500 196 30 980 0,10% Acciones
KESTREL INVESTMENT MANAGEMENT CORP $2 445 582 22 150 0,10% Acciones
KLP KAPITALFORVALTNING AS $2 390 377 21 650 0,09% Acciones
Cetera Investment Advisers $2 381 886 21 573 0,09% Acciones
XTX Topco Ltd $2 358 026 21 357 0,09% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2 340 692 21 200 0,09% Opción de compra
Walleye Trading LLC $2 329 651 21 100 0,09% Opción de venta
MetLife Investment Management, LLC $2 290 787 20 748 0,09% Acciones
PICTON MAHONEY ASSET MANAGEMENT $2 268 816 20 549 0,09% Acciones
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2 238 878 23 587 0,09% Acciones
NORTHERN TRUST CORP $2 208 862 20 006 0,09% Acciones
Orion Portfolio Solutions, LLC $2 156 553 19 209 0,08% Acciones
Police & Firemen's Retirement System of New Jersey $2 139 525 19 378 0,08% Acciones
Oak Thistle LLC $2 106 292 19 077 0,08% Acciones
MARSHALL WACE, LLP $2 096 465 18 988 0,08% Acciones
HB Wealth Management, LLC $2 094 924 18 974 0,08% Acciones
MERCER GLOBAL ADVISORS INC /ADV $2 089 229 18 922 0,08% Acciones
Baird Financial Group, Inc. $2 079 241 18 832 0,08% Acciones
ADAGE CAPITAL PARTNERS GP, L.L.C. $2 071 844 18 765 0,08% Acciones
JANUS HENDERSON GROUP PLC $2 012 242 21 196 0,08% Acciones
HighTower Advisors, LLC $2 002 090 18 133 0,08% Acciones
SCHRODER INVESTMENT MANAGEMENT GROUP $1 997 246 17 681 0,08% Acciones
REGIONS FINANCIAL CORP $1 987 380 18 000 0,08% Acciones
Defiance ETFs, LLC $1 936 218 18 358 0,08% Acciones
State of Tennessee, Department of Treasury $1 928 753 17 469 0,08% Acciones
State of New Jersey Common Pension Fund D $1 900 598 17 214 0,07% Acciones

Informantes de la empresa 43 insiders · 10 directivos · 13 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
James Reagan CEO 3 de junio de 2026 F 46 950 0 0 $0
Maria M. Bishop Interim CFO 28 de octubre de 2016 A 9 994 0 0 $0
John Robert Hartley Chief Financial Officer 15 de junio de 2016 S 46 595 0 0 $0
Deborah L James Sector President 27 de septiembre de 2013 A 66 841 0 0 $0
Vincent P. Difronzo EVP,-Air Force & Space, Intel 2 de julio de 2026 G 9 856 0 0 $0
Kathleen T. Mccarthy EVP, CHRO 6 de junio de 2026 F 12 014 0 0 $0
Kimberly S. Admire Chief Human Resources Officer 12 de septiembre de 2016 F 7 514 0 0 $0
Mark D Schultz Exec VP and General Counsel 10 de abril de 2015 A 3 484 0 0 $0
Brian F Keenan Exec VP for Human Resources 30 de julio de 2014 A 2 062 0 0 $0
Thomas G Baybrook Chief of Admin and Operations 2 de diciembre de 2013 A 39 429 0 0 $0
Michael Scott Rogers Consejero 3 de junio de 2026 A 2 174 0 0 $0
John K Tien Jr Consejero 3 de junio de 2026 A 4 449 0 0 $0
Paul Eremenko Consejero 3 de junio de 2026 A 2 174 0 0 $0
Milford W Mcguirt Consejero 3 de junio de 2026 A 10 371 0 0 $0
David Urban Consejero 3 de junio de 2026 A 3 139 0 0 $0
Katharina G. Mcfarland Consejero 3 de junio de 2026 A 10 624 0 0 $0
Carolyn B Handlon Consejero 3 de junio de 2026 A 7 562 0 0 $0
Steven R Shane Consejero 3 de junio de 2026 A 39 971 0 0 $0
Donna S Morea Consejero 3 de junio de 2026 A 37 040 0 0 $0
Deborah B. Dunie Consejero 20 de junio de 2018 S 6 920 0 0 $0
Jere A Drummond Consejero 15 de junio de 2015 A 979 0 0 $0
France A Cordova Consejero 30 de enero de 2014 A 20 681 0 0 $0
Robert S. Genter 6 de abril de 2022 F 39 114 0 0 $0
Michelle A. O'Hara 6 de abril de 2022 F 28 013 0 0 $0
Nazzic S Keene 6 de abril de 2022 F 76 135 0 0 $0
Steven G Mahon 6 de abril de 2022 F 31 854 0 0 $0
Michael W. Larouche 5 de abril de 2022 F 26 091 0 0 $0
Prabu Natarajan 2 de abril de 2022 F 20 785 0 0 $0
Robert A Bedingfield 30 de marzo de 2022 M 5 304 0 0 $0
Timothy J Mayopoulos 30 de marzo de 2022 M 3 134 0 0 $0
Garth Graham 2 de junio de 2021 A 2 151 0 0 $0
Carol Goode 2 de junio de 2021 A 4 398 0 0 $0
Yvette Kanouff 2 de junio de 2021 A 5 898 0 0 $0
John J Hamre 2 de junio de 2021 A 17 820 0 0 $0
James J. Scanlon III 30 de octubre de 2020 A 5 671 0 0 $0
Charles Alexander Mathis 10 de julio de 2020 P 24 196 0 0 $0
David M Kerko 3 de junio de 2020 A 3 666 0 0 $0
Karen A. Wheeler 26 de julio de 2019 A 1 337 0 0 $0
Anthony J Moraco 26 de julio de 2019 A 1 337 0 0 $0
Edward J Sanderson JR 26 de abril de 2019 A 7 646 0 0 $0
Mark J Johnson 6 de junio de 2018 A 1 798 0 0 $0
Douglas Martin Wagoner 15 de junio de 2017 F 43 931 0 0 $0
Thomas F Frist III 28 de abril de 2017 A 4 717 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 1 tenencia

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
Science Applications International Corporation 17 de septiembre de 2018 Presentación inicial M&A / venta SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Propiedad de ETFs Mantenido por 97 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
FXL · First Trust Exchange-Traded AlphaDE… 1,46% 224 338 NS 30 de abril de 2026 N-PORT
ABCS · EA Series Trust 0,85% 928 NS 29 de mayo de 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,57% 12 844 NS 30 de abril de 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,48% 8 733 NS 31 de mayo de 2026 N-PORT
RCGE · EA Series Trust 0,47% 4 610 NS 30 de abril de 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0,43% 108 NS 30 de junio de 2026 N-PORT
SMIZ · Zacks Trust 0,41% 10 106 NS 31 de mayo de 2026 N-PORT
SOVF · Elevation Series Trust 0,39% 3 805 NS 30 de abril de 2026 N-PORT
PAMC · Pacer Funds Trust 0,32% 2 083 NS 30 de abril de 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,28% 38 341 NS 30 de abril de 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,27% 4 246 NS 31 de mayo de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,20% 54 624 NS 31 de mayo de 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 15 108 NS 30 de abril de 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,19% 1 622 NS 30 de abril de 2026 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0,19% 11 661 NS 30 de abril de 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 7 906 NS 30 de abril de 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,17% 2 468 NS 30 de abril de 2026 N-PORT
PTMC · Pacer Funds Trust 0,13% 5 134 NS 30 de abril de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,13% 178 495 NS 30 de abril de 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,11% 27 223 NS 30 de abril de 2026 N-PORT
MVV · ProShares Trust 0,10% 1 559 NS 31 de mayo de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 147 225 NS 30 de abril de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 216 828 NS 31 de mayo de 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 19 037 NS 30 de abril de 2026 N-PORT
DEUS · DBX ETF Trust 0,09% 2 335 NS 29 de mayo de 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,09% 3 816 NS 30 de abril de 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,09% 122 448 NS 31 de mayo de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,09% 748 NS 30 de abril de 2026 N-PORT
EBI · RBB Fund Trust 0,07% 4 716 NS 31 de mayo de 2026 N-PORT
UMDD · ProShares Trust 0,07% 218 NS 31 de mayo de 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,06% 13 354 NS 30 de abril de 2026 N-PORT
SMDX · Tidal Trust III 0,05% 638 NS 30 de abril de 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,05% 454 NS 31 de mayo de 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 2 169 NS 30 de abril de 2026 N-PORT
REVS · Columbia ETF Trust I 0,05% 1 350 NS 30 de abril de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,04% 1 813 NS 30 de abril de 2026 N-PORT
TILT · FlexShares Trust 0,04% 9 240 NS 30 de abril de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,03% 6 602 NS 30 de abril de 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,03% 67 731 NS 31 de mayo de 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,03% 3 294 NS 31 de mayo de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,03% 38 072 NS 30 de abril de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 1 832 NS 31 de mayo de 2026 N-PORT
RECS · Columbia ETF Trust I 0,02% 13 334 NS 30 de abril de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 94 586 NS 30 de abril de 2026 N-PORT
SFGV · EA Series Trust 0,02% 2 098 NS 29 de mayo de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 5 596 NS 30 de abril de 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,01% 568 NS 31 de mayo de 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 13 683 NS 31 de mayo de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 10 791 NS 30 de abril de 2026 N-PORT
JUST · Goldman Sachs ETF Trust 0,01% 419 NS 31 de mayo de 2026 N-PORT