SCCO Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$204.26
P/E (TTM)30.2
BPA (TTM)$6.77
Ingresos (TTM)$15.79B
ROE (TTM)50.2%
Deuda/Capital (MRQ)0.6
Rango 52S$116–$221
SCCO Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones10
Fecha ex-dividendo
División
Tipo
11 de agosto de 2026
253-for-250
Adelante
13 de mayo de 2026
101-for-100
Adelante
10 de febrero de 2026
126-for-125
Adelante
12 de noviembre de 2025
126-for-125
Adelante
15 de agosto de 2025
101-for-100
Adelante
2 de mayo de 2025
1009-for-1000
Adelante
6 de noviembre de 2024
503-for-500
Adelante
9 de agosto de 2024
201-for-200
Adelante
10 de julio de 2008
3-for-1
Adelante
3 de octubre de 2006
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$13.42B2023-12-31 → 2025-12-31
BPA$5.242023-12-31 → 2025-12-31
Flujo de caja libre$3.43B2023-12-31 → 2025-12-31
Margen neto36.0%2023-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SCCO
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
30.2
·
·
·
PEG Ratio (Ratio PEG)
≈1.4
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SCCO
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
56.9%
·
·
·
Margen EBITDA (TTM)
62.5%
·
·
·
Margen antes de impuestos (TTM)
55.8%
·
·
·
Margen de Beneficio Neto (TTM)
36.0%
·
·
·
ROA (TTM)
26.0%
·
·
·
ROE (TTM)
50.2%
·
·
·
ROIC
25.0%
·
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SCCO
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.6
·
·
·
Ratio corriente (MRQ)
5.1
·
·
·
Ratio Rápido (MRQ)
4.4
·
·
·
Deuda a Largo Plazo / Patrimonio (MRQ)
0.6
·
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SCCO
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
17.4%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.1%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.9%
·
·
·
EPS YoY (EPS interanual)
24.5%
·
·
·
Net Income YoY (Beneficio Neto interanual)
28.3%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
15.4%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
20.9%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
18.0%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
22.5%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
SCCO
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$5.24
·
·
·
Revenue / Share (Ingresos / Acción)
$16.24
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$5.75
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SCCO
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.7
·
·
·
Inventory Turnover (Rotación de Inventario)
5.1
·
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.5
·
·
·
Revenue / Employee (Ingresos / Empleado)
≈$807.6K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Ratio de Pago57.1%
Pago anualizado≈$4.35Pago trimestral
CAGR de Dividendos a 5 años≈13.7%Por acción, ajustado por splits
Racha de Crecimiento≈1Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 11, 2026
$1,09
USD
≈2.0%
May 13, 2026
$0,98
USD
≈1.9%
Feb 10, 2026
$0,97
USD
≈1.7%
Nov 12, 2025
$0,87
USD
≈2.2%
Ago 15, 2025
$0,76
USD
≈3.0%
May 2, 2025
$0,66
USD
≈3.0%
Feb 11, 2025
$0,66
USD
≈2.2%
Nov 6, 2024
$0,66
USD
≈1.9%
Ago 9, 2024
$0,56
USD
≈2.4%
Feb 12, 2024
$0,75
USD
≈4.7%
Nov 7, 2023
$0,93
USD
≈6.3%
Ago 8, 2023
$0,93
USD
≈4.2%
May 8, 2023
$0,93
USD
≈4.1%
Feb 13, 2023
$0,93
USD
≈4.8%
Nov 8, 2022
$0,47
USD
≈6.5%
Ago 10, 2022
$0,70
USD
≈8.3%
May 16, 2022
$1,17
USD
≈7.7%
Feb 14, 2022
$0,93
USD
≈5.4%
Nov 9, 2021
$0,93
USD
≈5.4%
Ago 11, 2021
$0,84
USD
≈4.1%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media2.7%
Próximo informeOct 26, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 27, 2026
$1.99
$1.96
1.4%
31 de marzo de 2026
$1.88
$1.77
6.1%
31 de diciembre de 2025
$1.54
$1.52
1.3%
30 de septiembre de 2025
$1.33
$1.33
0.02%
30 de junio de 2025
$1.19
$1.13
4.7%
31 de marzo de 2025
$1.16
$1.13
2.6%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$13.42B
$11.43B
$9.90B
$10.05B
$10.93B
$7.98B
$7.29B
$7.10B
$6.65B
$5.38B
$5.05B
$5.79B
Cost of Revenue
$5.36B
$4.84B
$4.69B
$4.65B
$3.89B
$3.93B
$3.61B
$3.41B
$3.25B
$3.03B
$2.93B
$2.84B
Gross Profit
·
·
·
·
·
·
$2.91B
$3.01B
$2.73B
$1.70B
$1.61B
$2.50B
SG&A Expense
$138M
$130M
$127M
$125M
$125M
$126M
$132M
$103M
$93M
$94M
$99M
$103M
Operating Expenses
$6.42B
$5.88B
$5.70B
$5.61B
$4.87B
$4.86B
$4.53B
$4.22B
$4.04B
$3.82B
$3.63B
$3.56B
Operating Income
$7.00B
$5.55B
$4.19B
$4.44B
$6.07B
$3.12B
$2.75B
$2.88B
$2.62B
$1.56B
$1.41B
$2.23B
Interest Income
$200M
$131M
$87M
$35M
$7M
$19M
$21M
$16M
$6M
$7M
$11M
$15M
Other Non-op
$-48M
$6M
$4M
$117M
$-18M
$-28M
$-7M
$-31M
$-16M
$-25M
$-25M
$-41M
Pretax Income
$6.78B
$5.36B
$3.96B
$4.25B
$5.70B
$2.75B
$2.43B
$2.59B
$2.30B
$1.26B
$1.19B
$2.07B
Income Tax
$2.47B
$1.98B
$1.52B
$1.60B
$2.30B
$1.17B
$945M
$1.05B
$1.59B
$501M
$465M
$755M
Net Income
$4.35B
$3.39B
$2.43B
$2.65B
$3.41B
$1.58B
$1.49B
$1.55B
$732M
$779M
$741M
$1.34B
EPS (Basic)
$5.24
$4.21
$3.05
$3.41
$4.39
$2.03
$1.92
·
·
·
·
·
EPS (Diluted)
$5.24
$4.21
$3.05
$3.41
$4.39
$2.03
$1.92
·
·
·
·
·
Shares (Basic)
826,600,000
802,900,000
795,300,000
773,100,000
773,100,000
773,100,000
773,100,000
·
·
·
·
·
Shares (Diluted)
826,600,000
802,900,000
795,300,000
773,100,000
773,100,000
773,100,000
773,100,000
·
·
·
·
·
EBITDA
$7.87B
$6.40B
$5.03B
·
·
$3.90B
·
$3.56B
$3.29B
$2.21B
$1.93B
$2.68B
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4.30B
$3.26B
$1.15B
$2.07B
$3.00B
$2.18B
$1.93B
$845M
$1.00B
$546M
$274M
$364M
Short-term Investments
$605M
$245M
$599M
$208M
$487M
$411M
$81M
$214M
$50M
$51M
$604M
$339M
Receivables
$1.95B
$1.19B
$1.14B
$1.39B
$1.36B
$1.07B
$833M
$822M
$891M
$592M
$449M
$540M
Inventory
$1.06B
$1.05B
$1.02B
$1.01B
$973M
$950M
$1.07B
$1.03B
$1.04B
$1.01B
$857M
$836M
Other Current Assets
$31M
$32M
$38M
$44M
$34M
$29M
$26M
$29M
$11M
$37M
$28M
$34M
Current Assets
$8.35B
$6.17B
$4.43B
$5.19B
$6.14B
$4.82B
$4.18B
$3.18B
$3.17B
$2.57B
$2.48B
$2.36B
PP&E (Net)
$10.27B
$9.88B
$9.78B
$9.60B
$9.46B
$9.46B
$9.37B
$9.40B
$9.10B
$8.77B
$8.26B
$7.44B
PP&E (Gross)
$21.41B
$20.36B
$19.79B
$19.10B
$18.28B
$17.64B
$16.86B
$16.33B
$15.42B
$14.47B
$13.46B
$12.28B
Accum. Depreciation
$11.14B
$10.48B
$10.00B
$9.50B
$8.81B
$8.18B
$7.49B
$6.92B
$6.32B
$5.71B
$5.19B
$4.85B
Goodwill
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$41M
$17M
Intangibles
$16M
$16M
$18M
$21M
$21M
$25M
$30M
$25M
$26M
$28M
·
·
Other Non-current Assets
$348M
$224M
$121M
$95M
$110M
$81M
$71M
$71M
$116M
$126M
$137M
$194M
Total Assets
$21.38B
$18.71B
$16.73B
$17.28B
$18.30B
$16.95B
$16.41B
$14.29B
$13.78B
$13.23B
$12.59B
$11.39B
Accounts Payable
$862M
$615M
$653M
$658M
$592M
$595M
$598M
$673M
$660M
$584M
$647M
$547M
Current Liabilities
$2.15B
$2.25B
$1.39B
$1.24B
$2.25B
$1.38B
$1.48B
$1.22B
$1.17B
$999M
$920M
$1.14B
Capital Leases
$576M
$658M
$697M
$774M
$842M
$908M
$978M
·
·
·
·
·
Deferred Tax
$130M
$124M
$132M
$161M
$118M
$159M
$178M
$212M
$81M
$163M
$196M
$266M
Other Non-current Liabilities
$106M
$36M
$66M
$82M
$68M
$129M
$113M
$68M
$37M
$31M
$35M
$57M
Long-term Debt
$6.75B
$6.26B
$6.25B
$6.25B
$6.55B
$6.54B
$6.94B
$5.96B
$5.96B
$5.95B
$5.95B
$4.18B
Total Debt
$6.75B
$6.26B
$6.25B
·
·
$6.54B
·
$5.96B
$5.96B
$5.95B
$5.95B
$4.21B
Common Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Retained Earnings
$5.80B
$6.84B
$7.03B
$7.70B
$7.77B
$6.85B
$6.44B
$6.19B
$5.73B
$5.46B
$4.81B
$4.35B
Treasury Stock
$2.03B
$2.70B
$3.15B
$3.11B
$3.07B
$3.06B
$3.05B
$3.02B
$3.00B
$2.99B
$2.91B
$1.90B
AOCI
$8M
$-2M
$-8M
$-9M
$-9M
$-8M
$-10M
$-2M
$500.0K
$-2M
$1M
$5M
Stockholders' Equity
$11.04B
$9.17B
$7.42B
$8.08B
$8.15B
$7.22B
$6.81B
$6.57B
$6.11B
$5.83B
$5.26B
$5.80B
Liabilities + Equity
$21.38B
$18.71B
$16.73B
$17.28B
$18.30B
$16.95B
$16.41B
$14.29B
$13.78B
$13.23B
$12.59B
$11.39B
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$868M
$846M
$834M
$796M
$806M
$776M
$764M
$674M
$671M
$647M
$511M
$445M
Deferred Tax
$-34M
$-52M
$-59M
$119M
$-126M
$-64M
$-21M
$-52M
$642M
$-117M
$-153M
$-234M
Amort. of Intangibles
$8M
$9M
$8M
$7M
$9M
$9M
$4M
$5M
$6M
$8M
$7M
$5M
Restructuring
·
·
·
·
·
·
·
·
·
$7M
·
·
Other Non-cash
$-431M
$239M
$364M
·
·
$494M
·
$64M
$-68M
$-386M
$-219M
$-193M
Operating Cash Flow
$4.75B
$4.42B
$3.57B
$2.80B
$4.29B
$2.78B
$1.91B
$2.24B
$1.98B
$923M
$880M
$1.36B
CapEx
$1.33B
$1.03B
$1.01B
$948M
$892M
$592M
$708M
$1.12B
$1.02B
$1.12B
$1.15B
$1.53B
Investing Cash Flow
$-1.68B
$-673M
$-1.40B
$-667M
$-973M
$-916M
$-574M
$-1.30B
$-1.02B
$-452M
$-1.46B
·
Debt Issued
·
·
·
·
·
·
$987M
·
·
·
$2.05B
·
Net Debt Issued
$-500M
·
·
·
·
$-400M
·
·
·
·
$1.78B
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$72M
$1.00B
$683M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-72M
$-1.00B
$-683M
Dividends Paid
$2.49B
$1.64B
$3.09B
$2.71B
$2.47B
$1.16B
$1.24B
$1.08B
$456M
$139M
$271M
$381M
Financing Cash Flow
$-2.01B
$-1.65B
$-3.10B
$-3.01B
$-2.48B
$-1.56B
$-262M
$-1.08B
$-456M
$-211M
$492M
·
Net Change in Cash
$1.05B
$2.11B
$-918M
$-932M
$818M
$258M
$1.08B
$-160M
$459M
$272M
$-90M
$-1.31B
Taxes Paid
·
$1.59B
$1.43B
$2.39B
$1.95B
$1.04B
$1.14B
$1.16B
$890M
$572M
$738M
$848M
Free Cash Flow
$3.43B
$3.39B
$2.56B
·
·
$2.19B
·
$1.11B
$953M
$-195M
$-270M
$-174M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
42.5%
41.0%
31.6%
31.9%
43.2%
Operating Margin
52.2%
48.6%
42.4%
·
·
39.1%
·
40.6%
39.4%
29.1%
28.0%
38.6%
Net Margin
32.4%
29.6%
24.6%
·
·
19.8%
·
21.8%
11.0%
14.5%
14.7%
23.1%
Pretax Margin
50.5%
46.9%
40.0%
·
·
34.4%
·
36.5%
34.6%
23.4%
23.6%
35.7%
EBITDA Margin
58.6%
56.0%
50.8%
·
·
48.8%
·
50.1%
49.4%
41.1%
38.1%
46.3%
ROA
21.7%
18.2%
14.4%
·
·
9.5%
·
10.8%
5.3%
5.9%
5.9%
11.6%
ROE
43.0%
40.8%
31.4%
·
·
22.5%
·
24.4%
12.3%
14.0%
13.4%
23.6%
ROIC
25.0%
22.7%
18.9%
·
·
13.0%
·
13.6%
6.7%
8.0%
7.7%
14.2%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.9
2.7
3.2
·
·
3.5
·
2.6
2.7
2.6
2.7
2.2
Quick Ratio
3.2
2.1
2.1
·
·
2.6
·
1.5
1.7
1.2
1.4
1.1
Debt / Equity
0.6
0.7
0.8
·
·
0.9
·
0.9
1.0
1.0
1.1
0.7
LT Debt / Equity
0.6
0.6
0.8
·
·
0.9
·
0.9
1.0
1.0
1.1
0.7
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
·
·
0.5
·
0.5
0.5
0.4
0.4
0.5
Inventory Turnover
5.1
4.7
4.6
·
·
3.9
·
3.3
3.2
3.2
3.5
3.7
Receivables Turnover
8.5
9.8
7.8
·
·
8.4
·
8.3
9.0
10.3
10.2
10.8
Por Acción4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$16.24
$14.65
$12.80
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$5.75
$5.67
$4.62
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$3.10
$2.10
$4.00
$3.50
$3.20
$1.50
$1.60
$1.40
$0.59
$0.18
$0.34
$0.46
EPS (TTM)
$5.24
$4.21
$3.05
$3.41
$4.39
$2.03
$1.92
$2.14
$2.14
$2.14
$2.14
$2.14
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.4%
15.5%
-1.5%
-8.1%
36.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.1%
1.5%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
24.5%
38.0%
-10.6%
-22.3%
116.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
15.4%
-1.4%
14.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
20.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
28.3%
39.2%
-8.1%
-22.4%
116.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
18.0%
-0.22%
15.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.5%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$13.42B
$11.43B
$9.90B
$10.05B
$10.93B
$7.98B
$7.29B
$7.10B
$6.65B
$5.38B
$5.05B
$5.79B
Net Income TTM
$4.35B
$3.39B
$2.43B
$2.65B
$3.41B
$1.58B
$1.49B
$1.55B
$732M
$779M
$741M
$1.34B
P/E
27.2
20.9
27.0
16.9
13.4
30.6
21.1
13.7
21.2
14.3
11.7
12.6
Earnings Yield
3.7%
4.8%
3.7%
5.9%
7.4%
3.3%
4.7%
7.3%
4.7%
7.0%
8.6%
7.9%
Payout Ratio
57.1%
48.3%
127.0%
·
·
73.5%
·
69.9%
62.3%
17.9%
36.6%
28.5%
Annual Payout
$2.49B
$1.64B
$3.09B
$2.71B
$2.47B
$1.16B
$1.24B
$1.08B
$456M
$139M
$271M
$381M
Estado de resultados15
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$4.29B
$4.25B
$3.87B
$3.38B
$3.05B
$3.12B
$2.78B
$2.93B
$3.12B
$2.60B
$2.30B
$2.51B
$2.30B
$2.79B
$2.82B
$2.16B
Cost of Revenue
$1.39B
$1.50B
$1.47B
$1.36B
$1.21B
$1.32B
$1.21B
$1.22B
$1.25B
$1.16B
$1.17B
$1.18B
$1.15B
$1.19B
$1.21B
$1.14B
SG&A Expense
$35M
$36M
$40M
$34M
$32M
$32M
$35M
$31M
$34M
$31M
$33M
$33M
$31M
$30M
$34M
$30M
Operating Expenses
$1.67B
$1.77B
$1.76B
$1.61B
$1.46B
$1.59B
$1.48B
$1.48B
$1.51B
$1.41B
$1.43B
$1.44B
$1.40B
$1.44B
$1.45B
$1.37B
Operating Income
$2.62B
$2.48B
$2.11B
$1.77B
$1.59B
$1.54B
$1.31B
$1.45B
$1.61B
$1.19B
$869M
$1.07B
$901M
$1.35B
$1.37B
$787M
Interest Income
$58M
$47M
$50M
$48M
$53M
$49M
$39M
$38M
$26M
$27M
$21M
$21M
$23M
$21M
$18M
$8M
Other Non-op
$7M
$7M
$-31M
$-1M
$-2M
$-14M
$-15M
$21M
$-20M
$19M
$-21M
$9M
$6M
$10M
$63M
$39M
Pretax Income
$2.60B
$2.44B
$2.04B
$1.72B
$1.54B
$1.48B
$1.24B
$1.43B
$1.53B
$1.16B
$788M
$1.02B
$848M
$1.30B
$1.37B
$750M
Income Tax
$945M
$891M
$742M
$620M
$576M
$533M
$447M
$526M
$579M
$423M
$349M
$395M
$294M
$480M
$459M
$228M
Net Income
$1.67B
$1.58B
$1.31B
$1.11B
$977M
$949M
$796M
$900M
$954M
$739M
$447M
$622M
$550M
$816M
$905M
$521M
EPS (Basic)
$2.01
$1.92
$1.49
$1.35
$1.17
$1.15
$0.93
$1.12
$1.21
$0.95
$0.49
$0.80
$0.71
$1.05
$1.16
$0.67
EPS (Diluted)
$2.01
$1.92
$1.49
$1.35
$1.17
$1.15
$0.93
$1.12
$1.21
$0.95
$0.49
$0.80
$0.71
$1.05
$1.16
$0.67
Shares (Basic)
829,100,000
821,700,000
·
822,700,000
829,100,000
821,600,000
·
798,600,000
785,600,000
773,100,000
·
773,100,000
773,100,000
773,100,000
·
773,100,000
Shares (Diluted)
829,100,000
821,700,000
·
822,700,000
829,100,000
821,600,000
·
798,600,000
785,600,000
773,100,000
·
773,100,000
773,100,000
773,100,000
·
773,100,000
EBITDA
$2.85B
$2.71B
·
$1.98B
$1.79B
$1.76B
·
$1.66B
$1.82B
$1.40B
·
$1.28B
$1.11B
$1.56B
·
$979M
Balance general26
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
$5.67B
$4.92B
$4.30B
$3.95B
$3.33B
$4.12B
$3.26B
$2.65B
$1.88B
$1.25B
·
$1.97B
$2.20B
$2.30B
·
$2.18B
Short-term Investments
$1.66B
$434M
$605M
$576M
$675M
$218M
$245M
$319M
$329M
$329M
·
$247M
$300.0K
$141M
·
$300.0K
Receivables
$2.00B
$2.02B
$1.95B
$1.72B
$1.56B
$1.55B
$1.19B
$1.53B
$1.62B
$1.29B
·
$1.13B
$1.07B
$1.26B
·
$1.07B
Inventory
$1.06B
$959M
$1.06B
$1.03B
$1.01B
$966M
$1.05B
$990M
$1.02B
$1.01B
·
$976M
$985M
$982M
·
$1.05B
Other Current Assets
$18M
$33M
$31M
$25M
$25M
$35M
$32M
$23M
$27M
$39M
·
$44M
$42M
$56M
·
$25M
Current Assets
$10.79B
$8.72B
$8.35B
$7.67B
$7.00B
$7.22B
$6.17B
$5.93B
$5.33B
$4.44B
·
$4.75B
$4.77B
$5.20B
·
$4.96B
PP&E (Net)
$10.66B
$10.47B
$10.27B
$10.00B
$9.91B
$9.93B
$9.88B
$9.93B
$9.87B
$9.78B
$9.78B
$9.73B
$9.69B
$9.61B
$9.60B
$9.55B
PP&E (Gross)
·
·
$21.41B
·
·
·
$20.36B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$11.14B
·
·
·
$10.48B
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$42M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$340M
$329M
$348M
$309M
$284M
$246M
$224M
$180M
$170M
$180M
·
$122M
$122M
$113M
·
$126M
Total Assets
$24.13B
$21.93B
$21.38B
$20.33B
$19.55B
$19.79B
$18.71B
$18.42B
$17.78B
$16.79B
$16.73B
$16.96B
$16.94B
$17.32B
$17.28B
$17.08B
Accounts Payable
$872M
$906M
$862M
$739M
$647M
$684M
$615M
$609M
$647M
$748M
·
$618M
$610M
$663M
·
$663M
Current Liabilities
$2.13B
$1.99B
$2.15B
$1.70B
$1.33B
$1.94B
$2.25B
$2.14B
$1.90B
$1.34B
·
$1.28B
$1.06B
$1.25B
·
$1.48B
Capital Leases
$534M
$561M
$576M
$598M
$617M
$638M
$658M
$649M
$668M
$680M
·
$715M
$739M
$756M
·
$793M
Deferred Tax
$114M
$110M
$130M
$131M
$136M
$131M
$124M
$134M
$159M
$150M
·
$145M
$191M
$172M
·
$132M
Other Non-current Liabilities
$42M
$67M
$106M
$81M
$61M
$69M
$36M
$39M
$35M
$56M
·
$72M
$84M
$67M
·
$99M
Long-term Debt
·
·
$6.75B
·
·
$7.25B
$6.26B
$6.26B
$6.26B
$6.26B
·
$6.25B
$6.25B
$6.25B
·
$6.55B
Total Debt
$7.99B
$6.75B
·
$6.75B
$6.75B
$7.25B
·
$6.26B
$6.26B
$6.26B
·
$6.25B
$6.25B
$6.25B
·
$6.55B
Common Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
Retained Earnings
$4.59B
$5.29B
$5.80B
$6.12B
$6.46B
$6.68B
$6.84B
$7.14B
$7.18B
$7.16B
·
$7.36B
$7.52B
$7.74B
·
$7.19B
Treasury Stock
$1.68B
$1.87B
$2.03B
$2.19B
$2.37B
$2.55B
$2.70B
$2.83B
$2.95B
$3.16B
·
$3.13B
$3.13B
$3.12B
·
$3.10B
AOCI
$8M
$8M
$8M
$-2M
$-2M
$-2M
$-2M
$-8M
$-8M
$-8M
·
$-9M
$-9M
$-9M
·
$-10M
Stockholders' Equity
$12.63B
$11.79B
$11.04B
$10.45B
$9.98B
$9.57B
$9.17B
$8.92B
$8.49B
$7.54B
·
$7.74B
$7.90B
$8.12B
·
$7.57B
Liabilities + Equity
$24.13B
$21.93B
$21.38B
$20.33B
$19.55B
$19.79B
$18.71B
$18.42B
$17.78B
$16.79B
·
$16.96B
$16.94B
$17.32B
·
$17.08B
Flujo de Efectivo11
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
$226M
$226M
$231M
$208M
$206M
$224M
$214M
$213M
$210M
$209M
$208M
$212M
$209M
$204M
$199M
$192M
Deferred Tax
$16M
$-35M
$-67M
$-20M
$25M
$28M
$-50M
$-26M
$4M
$19M
$-16M
$-50M
$25M
$-18M
$34M
$53M
Other Non-cash
$72M
$-78M
·
$261M
$-231M
$-480M
·
$352M
$-205M
$-307M
·
$265M
$14M
$184M
·
$-175M
Operating Cash Flow
$1.99B
$1.69B
$1.49B
$1.56B
$977M
$721M
$1.36B
$1.44B
$962M
$660M
$541M
$1.05B
$797M
$1.19B
$1.08B
$590M
CapEx
$423M
$442M
$423M
$349M
$236M
$318M
$235M
$246M
$332M
$214M
$255M
$263M
$252M
$238M
$291M
$228M
Investing Cash Flow
$-1.65B
$-271M
$-451M
$-250M
$-693M
$-291M
$-162M
$-236M
$-332M
$56M
$-607M
$-509M
$-112M
$-170M
$-496M
$14M
Net Debt Issued
·
·
·
·
$-500M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$826M
$819M
$731M
$643M
$557M
$553M
$550M
$469M
$0
$618M
$773M
$773M
$773M
$773M
$386M
$580M
Financing Cash Flow
$418M
$-819M
$-732M
$-648M
$-1.06B
$433M
$-554M
$-471M
$0
$-620M
$-776M
$-775M
$-776M
$-775M
$-688M
$-580M
Net Change in Cash
$750M
$611M
$355M
$615M
$-781M
$858M
$603M
$780M
$623M
$101M
$-816M
$-232M
$-101M
$230M
$-115M
$71M
Free Cash Flow
$1.57B
$1.25B
·
$1.21B
$741M
$404M
·
$1.19B
$630M
$446M
·
$787M
$545M
$947M
·
$362M
Rentabilidad7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
61.2%
58.3%
·
52.4%
52.0%
49.2%
·
49.5%
51.5%
45.8%
·
42.7%
39.1%
48.4%
·
36.5%
Net Margin
39.0%
37.2%
·
32.9%
32.0%
30.4%
·
30.7%
30.6%
28.4%
·
24.8%
23.9%
29.2%
·
24.1%
Pretax Margin
60.6%
57.5%
·
51.0%
50.6%
47.4%
·
48.7%
49.1%
44.5%
·
40.6%
36.9%
46.6%
·
34.8%
EBITDA Margin
66.4%
63.6%
·
58.5%
58.8%
56.4%
·
56.8%
58.3%
53.8%
·
51.1%
48.2%
55.7%
·
45.4%
ROA
7.7%
7.6%
·
5.7%
5.2%
5.2%
·
5.1%
5.5%
4.3%
·
3.6%
3.2%
4.6%
·
3.0%
ROE
14.8%
14.8%
·
11.5%
10.6%
11.1%
·
10.8%
11.6%
9.4%
·
8.1%
7.1%
10.0%
·
6.7%
ROIC
·
8.5%
·
·
·
5.8%
·
6.0%
6.8%
5.5%
·
4.7%
4.2%
5.9%
·
3.9%
Liquidez y Solvencia4
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
5.1
4.4
·
4.5
5.3
3.7
·
2.8
2.8
3.3
·
3.7
4.5
4.2
·
3.3
Quick Ratio
4.4
3.7
·
3.7
4.2
3.0
·
2.1
2.0
2.1
·
2.6
3.1
3.0
·
2.2
Debt / Equity
0.6
0.6
·
0.6
0.7
0.8
·
0.7
0.7
0.8
·
0.8
0.8
0.8
·
0.9
LT Debt / Equity
0.6
0.6
·
0.6
0.7
0.7
·
0.6
0.7
0.8
·
0.8
0.8
0.8
·
0.8
Eficiencia3
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
·
0.1
0.1
0.2
·
0.1
Inventory Turnover
1.3
1.6
·
1.3
1.2
1.3
·
1.2
1.2
1.2
·
1.2
1.1
1.2
·
1.2
Receivables Turnover
2.4
2.4
·
2.1
1.9
2.2
·
2.2
2.3
2.0
·
2.3
2.2
2.3
·
1.7
Por Acción4
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 / Share
$5.17
$5.17
·
$4.11
$3.78
$3.94
·
$3.74
$4.01
$3.36
·
$3.24
$2.98
$3.61
·
$2.79
Cash Flow / Share
$2.40
$2.06
·
$1.90
$1.21
$0.91
·
$1.84
$1.24
$0.85
·
$1.36
$1.03
$1.53
·
$0.76
Dividend Paid / Share
$1.00
$1.00
$0.90
$0.80
$0.70
$0.70
$0.70
$-0.60
$-0.20
$0.80
$1.00
$1.00
$1.25
$1.00
$0.50
$0.75
EPS (TTM)
$6.77
$5.93
·
$4.60
$4.37
$4.41
·
$3.77
$3.45
$2.95
·
$3.72
$3.59
$3.44
·
$3.32
Valoración (TTM)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
Revenue TTM
$15.79B
$14.55B
·
$12.33B
$11.89B
$11.96B
·
$10.94B
$10.52B
$9.70B
·
$10.42B
$10.07B
$10.08B
·
$10.05B
Net Income TTM
$5.68B
$4.98B
·
$3.83B
$3.62B
$3.60B
·
$3.04B
$2.76B
$2.36B
·
$2.89B
$2.79B
$2.68B
·
$2.58B
P/E
25.7
29.0
·
26.0
22.6
20.5
·
29.5
29.8
34.5
·
19.3
19.1
21.2
·
12.9
Earnings Yield
3.9%
3.5%
·
3.9%
4.4%
4.9%
·
3.4%
3.4%
2.9%
·
5.2%
5.2%
4.7%
·
7.8%
Payout Ratio
49.3%
51.8%
·
57.9%
57.1%
58.3%
·
52.1%
·
83.7%
·
124.3%
140.7%
94.8%
·
111.3%
Annual Payout
$3.02B
$2.75B
·
$2.30B
$2.13B
$1.57B
·
$1.86B
$2.16B
$2.94B
·
$2.71B
$2.51B
$2.71B
·
$3.09B
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ingresos
$13.42B
·
·
$11.43B
·
Margen Operativo %
52.2%
·
·
48.6%
·
Beneficio neto
$4.35B
·
·
$3.39B
·
EPS Diluido
$5.24
·
·
$4.21
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Deuda / Patrimonio
0.6
·
·
0.7
·
Ratio corriente
3.9
·
·
2.7
·
Ratio Rápido
3.2
·
·
2.1
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flujo de caja libre
$3.43B
·
·
$3.39B
·
Propietarios institucionales (13F)
927 declarantes
· $13.4B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores927
Valor en tenencia$13.4B
Nuevas posiciones111
Posiciones cerradas68
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
111 (-61 vs trimestre anterior)
68 (0 vs trimestre anterior)
496 (+112 vs trimestre anterior)
224 (-34 vs trimestre anterior)
-598K
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
Grupo México, S.A.B. de C.V., Americas Mining Corporation
×4 presentaciones
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
27 insiders
· 6 directivos · 24 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 91 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.