SOLV Solventum Corporation Common Stock
NYSE · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$87,85
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$62,38mínimo 52 semanas
$94,16máximo 52 semanas
Capitalización Bursátil (MRQ)
$14.94B
P/E (TTM)
10.7
BPA (TTM)
$8.19
Ingresos (TTM)
$8.31B
tus insignias
Rango 52S
$62–$94
Calificación del Analista
HOLD
Precio Objetivo
$94
P/E
10.7
ROE
34.0%
Margen de Beneficio Neto
17.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SOLV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$87.85
Capitalización Bursátil (MRQ)
$14.94B
P/E (TTM)
10.7
BPA (TTM)
$8.19
Ingresos (TTM)
$8.31B
ROE (TTM)
34.0%
Deuda/Capital (MRQ)
1.0
Rango 52S
$62–$94
SOLV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$8.32B2022-12-31 → 2025-12-31
BPA$8.882022-12-31 → 2025-12-31
Flujo de caja libre$-10M2024-12-31 → 2025-12-31
Margen neto17.3%2024-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SOLV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 10.7 | · | 28.5 | Infravalorado | |
| P/S (TTM) | 1.8 | · | 2.4 | Infravalorado | |
| P/C (MRQ) | 3.1 | · | 2.1 | Sobrevalorado | |
| EV / EBITDA | 7.3 | · | 17.9 | Infravalorado | |
| Precio / FCF (TTM) | -126.6 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 71.5 | · | 18.8 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 2.3 | · | · | · | |
| EV / FCF | -1944.3 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 6.2 | · | · | · |
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 | SOLV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 54.7% | · | 58.2% | En línea | |
| Margen Operativo (TTM) | 25.0% | · | 11.3% | Por debajo del promedio | |
| Margen EBITDA (TTM) | 31.1% | · | 16.0% | Débil | |
| Margen antes de impuestos (TTM) | 20.4% | · | 8.6% | Por debajo del promedio | |
| Margen de Beneficio Neto (TTM) | 17.3% | · | 6.7% | Por debajo del promedio | |
| ROA (TTM) | 9.8% | · | 3.5% | De primer nivel | |
| ROE (TTM) | 34.0% | · | 6.5% | De primer nivel | |
| ROIC | 19.7% | · | 5.1% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SOLV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.0 | · | 0.4 | Deuda alta | |
| Ratio corriente (MRQ) | 1.0 | · | 2.1 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.6 | · | 0.8 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.0 | · | 0.5 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SOLV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 0.86%promedio 5A ≈0.79% | ≈0.79% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 0.79% | · | · | · | |
| EPS YoY (EPS interanual) | 221.7%promedio 5A ≈52.4% | ≈52.4% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 224.8%promedio 5A ≈53.6% | ≈53.6% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 4.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 5.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SOLV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6 | · | 0.6 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.0 | · | 7.0 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$404.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
11.1%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $2.55 | $1.94 | 31.2% |
| 31 de marzo de 2026 | $1.48 | $1.38 | 7.3% | |
| 31 de diciembre de 2025 | $1.57 | $1.53 | 2.9% | |
| 30 de septiembre de 2025 | $1.50 | $1.46 | 2.7% | |
| 30 de junio de 2025 | $1.69 | $1.47 | 15.1% | |
| 31 de marzo de 2025 | $1.34 | $1.25 | 7.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8.32B | $8.25B | $8.20B | $8.13B | |
| Gross Profit | $4.45B | $4.59B | $4.69B | $4.70B | |
| R&D Expense | $739M | $775M | $758M | $767M | |
| SG&A Expense | $3.08B | $2.78B | $2.30B | $2.23B | |
| Operating Income | $2.18B | $1.04B | $1.69B | $1.69B | |
| Other Non-op | $-39M | $-64M | $-25M | $-1M | |
| Pretax Income | $1.71B | $605M | $1.67B | $1.69B | |
| Income Tax | $157M | $127M | $321M | $349M | |
| Net Income | $1.56B | $479M | $1.35B | $1.34B | |
| EPS (Basic) | $8.94 | $2.77 | $7.79 | $7.78 | |
| EPS (Diluted) | $8.88 | $2.76 | $7.79 | $7.78 | |
| Shares (Basic) | 174,100,000 | 173,200,000 | 172,700,000 | 172,700,000 | |
| Shares (Diluted) | 175,300,000 | 173,700,000 | 172,700,000 | 172,700,000 | |
| EBITDA | $2.67B | $1.59B | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $878M | $762M | $194M | · | |
| Receivables | $1.03B | $1.04B | $1.31B | · | |
| Inventory | $1.07B | $965M | $857M | · | |
| Other Current Assets | $731M | $293M | $155M | · | |
| Current Assets | $3.86B | $3.25B | $2.52B | · | |
| PP&E (Net) | $1.33B | $1.62B | $1.46B | · | |
| PP&E (Gross) | $3.19B | $3.61B | $3.34B | · | |
| Accum. Depreciation | $1.87B | $1.99B | $1.88B | · | |
| Goodwill | $5.70B | $6.38B | $6.54B | $6.43B | |
| Intangibles | $2.59B | $2.54B | $2.90B | · | |
| Other Non-current Assets | $814M | $665M | $530M | · | |
| Total Assets | $14.29B | $14.46B | $13.94B | · | |
| Accounts Payable | $687M | $618M | $477M | · | |
| Accrued Liabilities | $435M | $272M | $0 | · | |
| Short-term Debt | $0 | · | $0 | · | |
| Current Liabilities | $3.14B | $2.70B | $1.73B | · | |
| Capital Leases | $142M | $86M | $69M | · | |
| Deferred Tax | $164M | $225M | $231M | · | |
| Other Non-current Liabilities | $547M | $410M | $152M | · | |
| Total Liabilities | $9.24B | $11.50B | $2.28B | · | |
| Long-term Debt | $5.04B | $8.01B | $0 | · | |
| Total Debt | $5.04B | $8.01B | · | · | |
| Common Stock | $2M | $2M | $0 | · | |
| Paid-in Capital | $3.88B | $3.77B | $0 | · | |
| Retained Earnings | $1.80B | $242M | $0 | · | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $-625M | $-1.06B | $-337M | · | |
| Stockholders' Equity | $5.05B | $2.96B | $11.67B | $11.74B | |
| Liabilities + Equity | $14.29B | $14.46B | $13.94B | · | |
| Shares Outstanding | 173,490,864 | 173,000,000 | 0 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $489M | $555M | $561M | $578M | |
| Stock-based Comp | $161M | $112M | $39M | $37M | |
| Deferred Tax | $-120M | $-155M | $-142M | $-141M | |
| Amort. of Intangibles | $312M | $349M | $365M | $373M | |
| Restructuring | · | $62M | · | · | |
| Other Non-cash | $-1.72B | $194M | · | · | |
| Operating Cash Flow | $369M | $1.19B | $1.92B | $1.68B | |
| CapEx | $379M | $380M | $290M | $251M | |
| Investing Cash Flow | $2.80B | $-380M | $-230M | $-253M | |
| Financing Cash Flow | $-3.06B | $-240M | $-1.55B | $-1.46B | |
| Net Change in Cash | $116M | $568M | $133M | $-30M | |
| Taxes Paid | $181M | $244M | $0 | $0 | |
| Free Cash Flow | $-10M | $805M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 53.5% | 55.6% | · | · | |
| Operating Margin | 26.2% | 12.6% | · | · | |
| Net Margin | 18.7% | 5.8% | · | · | |
| Pretax Margin | 20.6% | 7.3% | · | · | |
| EBITDA Margin | 32.1% | 19.3% | · | · | |
| ROA | 10.8% | 3.4% | · | · | |
| ROE | 35.8% | 15.6% | · | · | |
| ROIC | 19.7% | 7.5% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.0 | 2.7 | · | · | |
| LT Debt / Equity | 1.0 | 2.6 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 8.0 | 7.0 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $29.10 | $17.13 | · | · | |
| Revenue / Share | $47.49 | $47.52 | · | · | |
| Cash Flow / Share | $2.10 | $6.82 | · | · | |
| Cash / Share | $5.06 | $4.41 | · | · | |
| EPS (TTM) | $8.88 | $2.76 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 0.86% | 0.70% | 0.82% | · | |
| Revenue CAGR 3Y | 0.79% | · | · | · | |
| EPS YoY | 221.7% | -64.6% | 0.13% | · | |
| EPS CAGR 3Y | 4.5% | · | · | · | |
| Net Income YoY | 224.8% | -64.4% | 0.22% | · | |
| Net Income CAGR 3Y | 5.0% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8.32B | $8.25B | · | · | |
| Net Income TTM | $1.56B | $479M | · | · | |
| Market Cap | $13.75B | $11.41B | · | · | |
| Enterprise Value | $17.90B | $18.66B | · | · | |
| P/E | 8.9 | 23.9 | · | · | |
| P/S | 1.7 | 1.4 | · | · | |
| P/B | 2.7 | 3.9 | · | · | |
| P / Cash Flow | 37.3 | 9.6 | · | · | |
| P / FCF | -1374.7 | 14.2 | · | · | |
| EV / EBITDA | 6.7 | 11.7 | · | · | |
| EV / FCF | -1790.4 | 23.2 | · | · | |
| EV / Revenue | 2.2 | 2.3 | · | · | |
| Earnings Yield | 11.2% | 4.2% | · | · |
Estado de resultados
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $2.01B | $2.00B | $2.10B | $2.16B | $2.07B | $2.08B | $2.08B | $2.08B | $2.02B | $2.04B | $2.07B | $2.08B | $2.01B | |
| Gross Profit | $1.29B | $1.10B | $1.03B | $1.14B | $1.18B | $1.11B | $1.12B | $1.17B | $1.14B | $1.17B | $1.16B | $1.21B | $1.19B | $1.14B | |
| R&D Expense | $178M | $189M | $174M | $183M | $189M | $193M | $199M | $189M | $192M | $195M | $190M | $180M | $193M | $195M | |
| SG&A Expense | $927M | $827M | $759M | $780M | $772M | $769M | $784M | $701M | $701M | $596M | $618M | $525M | $579M | $577M | |
| Operating Expenses | · | · | · | · | · | · | · | $1.81B | $1.84B | $1.64B | · | $1.57B | $1.66B | $1.65B | |
| Operating Income | $181M | $81M | $125M | $1.69B | $214M | $152M | $136M | $275M | $244M | $381M | $406M | $504M | $417M | $365M | |
| Other Non-op | $-9M | $-4M | $-15M | $-5M | $-8M | $-11M | $-16M | $-1M | $-34M | $-13M | $-15M | $-4M | $-4M | $-2M | |
| Pretax Income | $108M | $16M | $58M | $1.51B | $103M | $38M | $13M | $167M | $96M | $329M | $391M | $500M | $413M | $363M | |
| Income Tax | $15M | $3M | $-5M | $248M | $13M | $-99M | $-17M | $45M | $7M | $92M | $119M | $40M | $92M | $70M | |
| Net Income | $92M | $13M | $63M | $1.27B | $90M | $137M | $31M | $122M | $89M | $237M | $272M | $460M | $321M | $293M | |
| EPS (Basic) | $0.53 | $0.07 | $0.37 | $7.26 | $0.52 | $0.79 | $0.19 | $0.70 | $0.51 | $1.37 | $1.57 | $2.66 | $1.86 | $1.70 | |
| EPS (Diluted) | $0.53 | $0.07 | $0.37 | $7.22 | $0.51 | $0.78 | $0.18 | $0.70 | $0.51 | $1.37 | $1.57 | $2.66 | $1.86 | $1.70 | |
| Shares (Basic) | 172,700,000 | 174,200,000 | · | 174,300,000 | 174,100,000 | 173,700,000 | · | 173,400,000 | 173,200,000 | 172,700,000 | · | 172,700,000 | 172,700,000 | 172,700,000 | |
| Shares (Diluted) | 173,300,000 | 175,500,000 | · | 175,400,000 | 175,200,000 | 174,800,000 | · | 173,900,000 | 173,500,000 | 172,700,000 | · | 172,700,000 | 172,700,000 | 172,700,000 | |
| EBITDA | $181M | $216M | · | $1.69B | $214M | $281M | · | $275M | $244M | $520M | · | · | · | · |
Balance general
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $561M | $878M | $1.64B | $492M | $534M | $762M | $772M | $897M | $996M | · | · | · | · | |
| Receivables | $1.31B | $1.06B | $1.03B | $1.02B | $1.06B | $926M | $1.04B | $1.10B | $1.03B | $1.22B | · | · | · | · | |
| Inventory | $1.04B | $1.09B | $1.07B | $1.05B | $962M | $866M | $965M | $953M | $899M | $901M | · | · | · | · | |
| Other Current Assets | $865M | $754M | $731M | $540M | $331M | $249M | $293M | $302M | $250M | $242M | · | · | · | · | |
| Current Assets | $3.74B | $3.58B | $3.86B | $4.41B | $3.21B | $3.05B | $3.25B | $3.35B | $3.36B | $3.36B | · | · | · | · | |
| PP&E (Net) | · | · | $1.33B | $1.34B | $1.31B | $1.20B | $1.62B | $1.60B | $1.54B | $1.49B | · | · | · | · | |
| PP&E (Gross) | · | · | $3.19B | $3.18B | $3.04B | $2.86B | $3.61B | $3.60B | $3.46B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.87B | $1.84B | $1.73B | $1.67B | $1.99B | $2.00B | $1.93B | · | · | · | · | · | |
| Goodwill | $5.63B | $5.63B | $5.70B | $5.26B | $5.27B | $4.99B | $6.38B | $6.59B | $6.45B | $6.47B | $6.54B | · | · | · | |
| Intangibles | $2.41B | $2.50B | $2.59B | $2.22B | $2.30B | $2.37B | $2.54B | $2.65B | $2.72B | $2.81B | · | · | · | · | |
| Other Non-current Assets | $904M | $848M | $814M | $747M | $917M | $814M | $665M | $549M | $507M | $583M | · | · | · | · | |
| Total Assets | $14.24B | $14.10B | $14.29B | $13.97B | $15.07B | $14.53B | $14.46B | $14.74B | $14.58B | $14.71B | · | · | · | · | |
| Accounts Payable | $701M | $699M | $687M | $669M | $643M | $604M | $618M | $560M | $495M | $587M | · | · | · | · | |
| Accrued Liabilities | $331M | $337M | $435M | $464M | $355M | $356M | $272M | $450M | $611M | · | · | · | · | · | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | |
| Current Liabilities | $3.66B | $3.35B | $3.14B | $2.94B | $2.62B | $2.57B | $2.70B | $2.90B | $2.57B | $1.85B | · | · | · | · | |
| Capital Leases | · | · | $142M | · | · | · | $86M | · | · | · | · | · | · | · | |
| Deferred Tax | $157M | $161M | $164M | $169M | $231M | $226M | $225M | $214M | $214M | $211M | · | · | · | · | |
| Other Non-current Liabilities | $486M | $478M | $547M | $437M | $371M | $279M | $410M | $305M | $305M | $171M | · | · | · | · | |
| Total Liabilities | $9.44B | $9.13B | $9.24B | $8.99B | $11.43B | $11.27B | $11.50B | $11.55B | $11.71B | $10.86B | · | · | · | · | |
| Long-term Debt | · | · | $5.04B | $5.14B | $7.82B | $7.91B | $8.01B | $8.11B | $8.31B | $8.30B | · | · | · | · | |
| Total Debt | $4.57B | $4.58B | · | $5.14B | $7.82B | $7.91B | · | $8.11B | $8.31B | $8.30B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Paid-in Capital | $3.92B | $3.90B | $3.88B | $3.85B | $3.81B | $3.78B | $3.77B | $3.74B | $3.72B | · | · | · | · | · | |
| Retained Earnings | $1.90B | $1.81B | $1.80B | $1.73B | $468M | $378M | $242M | $211M | $89M | · | · | · | · | · | |
| Treasury Stock | $355M | $67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-669M | $-670M | $-625M | $-604M | $-631M | $-899M | $-1.06B | $-765M | $-943M | $-958M | · | · | · | · | |
| Stockholders' Equity | $4.80B | $4.97B | $5.05B | $4.99B | $3.65B | $3.26B | $2.96B | $3.19B | $2.87B | $3.85B | $11.67B | · | · | · | |
| Liabilities + Equity | $14.24B | $14.10B | $14.29B | $13.97B | $15.07B | $14.53B | $14.46B | $14.74B | $14.58B | $14.71B | · | · | · | · | |
| Shares Outstanding | 170,113,551 | 173,531,656 | 173,490,864 | 173,439,525 | 173,387,361 | 173,008,211 | 172,785,606 | 172,754,070 | 172,710,593 | 0 | 0 | · | · | · |
Flujo de Efectivo
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $135M | $117M | $121M | $122M | $129M | $150M | $133M | $133M | $139M | $139M | $144M | $133M | $145M | |
| Stock-based Comp | $38M | $51M | $37M | $41M | $34M | $49M | $25M | $27M | $56M | $4M | $7M | $6M | $8M | $18M | |
| Deferred Tax | $-47M | $-41M | $-73M | $130M | $-33M | $-144M | $-62M | $-37M | $-31M | $-25M | $-43M | $-30M | $-35M | $-34M | |
| Amort. of Intangibles | $90M | $90M | $76M | $77M | $78M | $81M | $88M | $88M | $86M | $87M | $89M | $92M | $92M | $92M | |
| Restructuring | · | · | · | $2M | $8M | $18M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-347M | · | · | · | $-142M | · | · | · | $87M | · | · | · | · | |
| Operating Cash Flow | $227M | $-189M | $95M | $76M | $169M | $29M | $219M | $169M | $355M | $442M | $547M | $493M | $366M | $509M | |
| CapEx | $83M | $84M | $63M | $97M | $110M | $109M | $127M | $93M | $58M | $102M | $88M | $66M | $71M | $65M | |
| Investing Cash Flow | $-87M | $-77M | $-745M | $3.77B | $-110M | $-114M | $-127M | $-93M | $-58M | $-102M | $-88M | $-6M | $-71M | $-65M | |
| Stock Repurchased | $288M | $67M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-300M | $-50M | $-115M | $-2.69B | $-110M | $-139M | $-104M | $-202M | $-396M | $462M | $-306M | $-485M | $-299M | $-462M | |
| Net Change in Cash | $-157M | $-318M | $-764M | $1.15B | $-45M | $-223M | $-10M | $-125M | $-99M | $802M | $152M | $3M | $-4M | $-18M | |
| Free Cash Flow | · | $-273M | · | · | · | $-80M | · | · | · | $340M | · | · | · | · |
Rentabilidad
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 54.7% | · | 54.1% | 54.4% | 53.8% | · | 56.0% | 54.6% | 58.1% | · | · | · | · | |
| Operating Margin | 8.2% | 4.0% | · | 80.6% | 9.9% | 7.3% | · | 13.2% | 11.7% | 18.9% | · | · | · | · | |
| Net Margin | 4.2% | 0.65% | · | 60.4% | 4.2% | 6.6% | · | 5.9% | 4.3% | 11.8% | · | · | · | · | |
| Pretax Margin | 4.9% | 0.80% | · | 72.2% | 4.8% | 1.8% | · | 8.0% | 4.6% | 16.3% | · | · | · | · | |
| EBITDA Margin | 8.2% | 10.8% | · | 80.6% | 9.9% | 13.6% | · | 13.2% | 11.7% | 25.8% | · | · | · | · | |
| ROA | 0.63% | 0.09% | · | 8.8% | 0.61% | 0.94% | · | 1.7% | 1.2% | 3.2% | · | · | · | · | |
| ROE | 2.2% | 0.32% | · | 31.0% | 2.8% | 3.9% | · | 7.6% | 6.2% | 12.3% | · | · | · | · | |
| ROIC | 1.7% | 0.69% | · | 14.0% | 1.6% | 4.9% | · | 1.8% | 2.0% | 2.3% | · | · | · | · |
Liquidez y Solvencia
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.5 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.7 | 1.2 | · | · | · | · | |
| Debt / Equity | 1.0 | 0.9 | · | 1.0 | 2.1 | 2.4 | · | 2.5 | 2.9 | 2.2 | · | · | · | · | |
| LT Debt / Equity | 1.0 | 0.9 | · | 1.0 | 2.1 | 2.4 | · | 2.4 | 2.9 | 2.2 | · | · | · | · |
Eficiencia
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.0 | 2.1 | 1.9 | · | 3.8 | 4.0 | 3.3 | · | · | · | · |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.22 | $28.63 | · | $28.75 | $21.02 | $18.85 | · | $18.48 | $16.60 | · | · | · | · | · | |
| Revenue / Share | $12.75 | $11.44 | · | $11.95 | $12.33 | $11.84 | · | $11.97 | $11.99 | $11.67 | · | · | · | · | |
| Cash Flow / Share | · | $-1.08 | · | · | · | $0.17 | · | · | · | $2.56 | · | · | · | · | |
| Cash / Share | $2.37 | $3.23 | · | $9.47 | $2.84 | $3.09 | · | $4.47 | $5.19 | · | · | · | · | · | |
| EPS (TTM) | $8.19 | $8.17 | · | $8.69 | $2.17 | $2.17 | · | $4.15 | $6.11 | $7.46 | · | · | · | · |
Valoración (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.31B | $8.26B | · | $8.40B | $8.39B | $8.31B | · | $8.21B | $8.21B | $8.20B | · | · | · | · | |
| Net Income TTM | $1.43B | $1.43B | · | $1.52B | $380M | $379M | · | $720M | $1.06B | $1.29B | · | · | · | · | |
| Market Cap | $13.12B | $11.33B | · | $12.66B | $13.15B | $13.16B | · | $12.04B | $9.13B | $0 | · | · | · | · | |
| Enterprise Value | $17.29B | $15.35B | · | $16.16B | $20.47B | $20.53B | · | $19.38B | $16.54B | $7.31B | · | · | · | · | |
| P/E | 9.4 | 8.0 | · | 8.4 | 34.9 | 35.0 | · | 16.8 | 8.7 | 9.3 | · | · | · | · | |
| P/S | 1.6 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.1 | 0.0 | · | · | · | · | |
| P/B | 2.7 | 2.3 | · | 2.5 | 3.6 | 4.0 | · | 3.8 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | · | -60.0 | · | · | · | 453.6 | · | · | · | 0.0 | · | · | · | · | |
| EV / Revenue | 2.1 | 1.9 | · | 1.9 | 2.4 | 2.5 | · | 2.4 | 2.0 | 0.9 | · | · | · | · | |
| Earnings Yield | 10.6% | 12.5% | · | 11.9% | 2.9% | 2.9% | · | 5.9% | 11.6% | 10.7% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Ingresos | $8.32B | $8.25B | $8.20B | $8.13B |
| Margen Bruto % | 53.5% | 55.6% | · | · |
| Margen Operativo % | 26.2% | 12.6% | · | · |
| Beneficio neto | $1.56B | $479M | $1.35B | $1.34B |
| EPS Diluido | $8.88 | $2.76 | $7.79 | $7.78 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Deuda / Patrimonio | 1.0 | 2.7 | · | · |
| Ratio corriente | 1.2 | 1.2 | · | · |
| Ratio Rápido | 0.6 | 0.7 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Flujo de caja libre | $-10M | $805M | · | · |
Propietarios institucionales (13F) 926 declarantes · $11.1B total · A fecha de 30 de septiembre 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.
Tenedores
926
Valor en tenencia
$11.1B
Nuevas posiciones
114
Posiciones cerradas
107
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 114 (+13 vs trimestre anterior) | 107 (-15 vs trimestre anterior) | 249 (-20 vs trimestre anterior) | 280 (+4 vs trimestre anterior) | +2.1M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 349 183 189 | 17 026 542 | 12,17% | Acciones |
| Independent Franchise Partners LLP | $1 247 518 431 | 16 170 038 | 11,25% | Acciones |
| BlackRock, Inc. | $753 127 734 | 9 761 863 | 6,79% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $742 555 557 | 9 624 829 | 6,70% | Acciones |
| TRIAN FUND MANAGEMENT, L.P. | $635 465 494 | 8 236 753 | 5,73% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $488 254 653 | 6 328 641 | 4,40% | Acciones |
| Davis Selected Advisers | $486 686 122 | 6 307 729 | 4,39% | Acciones |
| STATE STREET CORP | $435 066 595 | 5 639 230 | 3,92% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $378 305 100 | 4 910 624 | 3,41% | Acciones |
| Boston Partners | $311 518 558 | 4 037 963 | 2,81% | Acciones |
| Invesco Ltd. | $255 359 943 | 3 309 915 | 2,30% | Acciones |
| FMR LLC | $160 405 748 | 2 079 141 | 1,45% | Acciones |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $159 644 875 | 2 069 279 | 1,44% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $150 066 085 | 1 945 121 | 1,35% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $140 240 523 | 1 817 658 | 1,27% | Acciones |
| Madison Avenue Partners, LP | $134 335 200 | 1 741 221 | 1,21% | Acciones |
| NORGES BANK | $132 210 103 | 1 713 676 | 1,19% | Acciones |
| MORGAN STANLEY | $118 287 644 | 1 533 215 | 1,07% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117 472 989 | 1 522 657 | 1,06% | Acciones |
| NORTHERN TRUST CORP | $107 051 721 | 1 387 579 | 0,97% | Acciones |
| BANK OF AMERICA CORP /DE/ | $99 667 454 | 1 291 866 | 0,90% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $92 575 371 | 1 199 940 | 0,84% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $83 483 977 | 1 082 100 | 0,75% | Acciones |
| GOLDMAN SACHS GROUP INC | $73 789 917 | 956 447 | 0,67% | Acciones |
| Polar Capital Holdings Plc | $72 193 961 | 935 761 | 0,65% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $69 467 493 | 900 421 | 0,63% | Acciones |
| EQUITY INVESTMENT CORP | $68 047 814 | 882 020 | 0,61% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $63 742 487 | 826 215 | 0,57% | Acciones |
| Bank of New York Mellon Corp | $61 459 725 | 796 626 | 0,55% | Acciones |
| Ruffer LLP | $59 838 399 | 776 468 | 0,54% | Acciones |
| Gotham Asset Management, LLC | $58 897 544 | 763 416 | 0,53% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $55 824 197 | 723 580 | 0,50% | Acciones |
| JANE STREET GROUP, LLC | $51 407 128 | 666 327 | 0,46% | Acciones |
| JPMORGAN CHASE & CO | $51 316 706 | 649 037 | 0,46% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $50 403 372 | 771 874 | 0,45% | Acciones |
| Nuveen, LLC | $46 295 479 | 600 071 | 0,42% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $44 959 968 | 582 760 | 0,41% | Acciones |
| UBS Group AG | $41 103 823 | 532 778 | 0,37% | Acciones |
| D. E. Shaw & Co., Inc. | $40 611 143 | 526 392 | 0,37% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36 207 729 | 469 316 | 0,33% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $33 999 280 | 440 691 | 0,31% | Acciones |
| LONE PEAK GLOBAL INVESTORS LLC | $33 415 825 | 433 128 | 0,30% | Acciones |
| US BANCORP \DE\ | $33 130 062 | 429 424 | 0,30% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $32 230 956 | 417 770 | 0,29% | Acciones |
| FIRST TRUST ADVISORS LP | $31 416 588 | 407 216 | 0,28% | Acciones |
| DEUTSCHE BANK AG\ | $30 870 879 | 400 141 | 0,28% | Acciones |
| HBK INVESTMENTS L P | $29 935 897 | 388 022 | 0,27% | Acciones |
| ROYAL BANK OF CANADA | $29 218 000 | 378 705 | 0,26% | Acciones |
| GENERAL AMERICAN INVESTORS CO INC | $29 112 553 | 377 350 | 0,26% | Acciones |
| NUANCE INVESTMENTS, LLC | $28 123 462 | 364 530 | 0,25% | Acciones |
Informantes de la empresa 23 insiders · 11 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bryan C Hanson | Chief Executive Officer | 1 de septiembre de 2026 M | 185 515 | 0 | 0 | $0 |
| Wayde D. Mcmillan | Chief Financial Officer | 13 de mayo de 2026 M | 48 637 | 0 | 0 | $0 |
| Neil Craig Zieselman | SVP, Controller & CAO | 17 de agosto de 2026 A | · | 0 | 0 | $0 |
| Mary T Wilcox | Chief Accounting Officer | 13 de mayo de 2026 M | 6 904 | 0 | 0 | $0 |
| Paul S Harrington | Chief Supply Chain Officer | 13 de mayo de 2026 M | 20 452 | 0 | 0 | $0 |
| Amy Landucci | Chief Information Officer | 13 de mayo de 2026 M | 39 888 | 0 | 0 | $0 |
| Tammy L Gomez | Chief Human Resources Officer | 13 de mayo de 2026 M | 13 362 | 0 | 0 | $0 |
| Marcela A. Kirberger | Chief Legal Affairs Officer | 13 de mayo de 2026 M | 13 540 | 0 | 0 | $0 |
| Heather Knight | Chief Commercial Officer | 5 de marzo de 2026 A | · | 0 | 0 | $0 |
| Chris Barry | Executive Vice President | 13 de mayo de 2025 M | 4 624 | 0 | 0 | $0 |
| Solventum Corp | Chief Legal Affairs Officer | 1 de diciembre de 2024 M | 2 569 | 0 | 0 | $0 |
| Shirley Ann Edwards | Consejero | 15 de mayo de 2026 A | 8 947 | 0 | 0 | $0 |
| Elizabeth Mily | Consejero | 15 de mayo de 2026 A | 9 009 | 0 | 0 | $0 |
| Darryl L. Wilson | Consejero | 15 de mayo de 2026 A | 8 947 | 0 | 0 | $0 |
| Susan D. Devore | Consejero | 15 de mayo de 2026 A | 8 947 | 0 | 0 | $0 |
| Carlos Alban | Consejero | 15 de mayo de 2026 A | 8 947 | 0 | 0 | $0 |
| Glenn A Eisenberg | Consejero | 15 de mayo de 2026 A | 8 947 | 0 | 0 | $0 |
| John H Weiland | Consejero | 15 de mayo de 2026 A | 8 947 | 0 | 0 | $0 |
| Karen J May | Consejero | 15 de mayo de 2026 A | 8 947 | 0 | 0 | $0 |
| COX CARRIE SMITH | Consejero | 15 de mayo de 2026 A | 16 400 | 0 | 0 | $0 |
| 3M CO | Propietario del 10% | 15 de agosto de 2025 S | 25 569 190 | 0 | 0 | $0 |
| Amy Mcbride Wendell | · | 15 de mayo de 2026 A | 10 422 | 1 | 0 | $100 344 |
| Bernard A Harris Jr | · | 15 de mayo de 2026 A | 8 947 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 90 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 4,47% | 108 766 SH | 2 de octubre de 2026 | Diario |
| NEWZ · EA Series Trust | 3,73% | 8 519 NS | 31 de julio de 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,51% | 307 593 NS | 31 de julio de 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 2,11% | 314 051 NS | 31 de julio de 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 1,82% | 130 541 NS | 31 de julio de 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,61% | 159 758 SH | 2 de octubre de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,63% | 16 799 NS | 31 de julio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,42% | 66 755 NS | 31 de julio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 23 245 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 64 539 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 72 499 NS | 31 de julio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,25% | 9 464 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 2 143 160 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 13 261 SH | 19 de agosto de 2026 | Diario |
| IYH · iShares Trust | 0,21% | 86 355 SH | 11 de septiembre de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2 168 014 SH | 2 de octubre de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 3 714 NS | 31 de julio de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,18% | 70 039 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 16 712 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,18% | 78 803 SH | 11 de septiembre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,18% | 296 966 NS | 31 de julio de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,17% | 443 145 SH | 19 de agosto de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4 832 000 | 2 de octubre de 2026 | Diario |
| IXJ · iShares Trust | 0,16% | 77 169 SH | 11 de septiembre de 2026 | Diario |
| CURE · Direxion Shares ETF Trust | 0,14% | 2 896 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3 375 699 SH | 19 de agosto de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 180 000 | 2 de octubre de 2026 | Diario |
| ESML · iShares Trust | 0,14% | 43 723 SH | 11 de septiembre de 2026 | Diario |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,13% | 285 880 SH | 2 de octubre de 2026 | Diario |
| IWS · iShares Trust | 0,13% | 221 226 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,12% | 9 184 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,11% | 28 756 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 606 312 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 8 625 SH | 2 de octubre de 2026 | Diario |
| XOEF · iShares Trust | 0,07% | 182 SH | 11 de septiembre de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 7 831 SH | 19 de agosto de 2026 | Diario |
| PALC · Pacer Funds Trust | 0,06% | 1 545 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 3 908 NS | 31 de julio de 2026 | N-PORT |
| CATH · Global X Funds | 0,06% | 9 116 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 59 100 SH | 2 de octubre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,05% | 17 711 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 79 557 NS | 31 de julio de 2026 | N-PORT |
| IVE · iShares Trust | 0,04% | 246 155 SH | 11 de septiembre de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 46 100 SH | 2 de octubre de 2026 | Diario |
| LGDX · Tidal Trust III | 0,04% | 690 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,04% | 128 375 SH | 11 de septiembre de 2026 | Diario |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 33 947 SH | 19 de agosto de 2026 | Diario |
| CHRI · Global X Funds | 0,04% | 36 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 10 045 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 327 848 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,03% | 186 865 NS | 31 de julio de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 89 117 SH | 19 de agosto de 2026 | Diario |
| EGLE · Global X Funds | 0,03% | 7 NS | 31 de julio de 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 91 SH | 11 de septiembre de 2026 | Diario |
| XCLR · Global X Funds | 0,02% | 10 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 40 469 NS | 31 de julio de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 4 101 SH | 2 de octubre de 2026 | Diario |
| XYLG · Global X Funds | 0,02% | 160 NS | 31 de julio de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 3 825 148 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4 675 762 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 24 671 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12 499 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,02% | 33 415 SH | 19 de agosto de 2026 | Diario |
| XYLD · Global X Funds | 0,02% | 7 493 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 1 855 073 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,02% | 28 591 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 7 471 NS | 31 de julio de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 862 SH | 2 de octubre de 2026 | Diario |
| XTR · Global X Funds | 0,02% | 11 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 46 161 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 102 443 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,02% | 6 302 SH | 11 de septiembre de 2026 | Diario |
| XRMI · Global X Funds | 0,02% | 106 NS | 31 de julio de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 555 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 193 186 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,02% | 40 577 SH | 11 de septiembre de 2026 | Diario |
| QDPL · Pacer Funds Trust | 0,02% | 3 519 NS | 31 de julio de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 117 SH | 2 de octubre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,02% | 1 024 NS | 31 de julio de 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,01% | 11 508 NS | 31 de julio de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,01% | 223 NS | 31 de julio de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,01% | 664 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 119 942 SH | 19 de agosto de 2026 | Diario |
| DFLV · Dimensional ETF Trust | 0,01% | 3 942 NS | 31 de julio de 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 5 000 | 2 de octubre de 2026 | Diario |
| DUHP · Dimensional ETF Trust | 0,00% | 4 316 NS | 31 de julio de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 5 000 | 30 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 6 624 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 32 673 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 122 953 SH | 11 de septiembre de 2026 | Diario |
SOLV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 22 analistas
COMPRA
Objetivo mediano
$95.00
+8,1%
6 27,3%
Compra fuerte
7 31,8%
Compra
8 36,4%
Mantener
1 4,5%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
13 analistas · 2026-10-01Objetivo medio $93.92 +6,9%
Ahora
Precio Actual $87.85
Mín$70.00
Media$93.92
Máx$113.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| MDLN | · | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 5, 2026