SOLV Solventum Corporation Common Stock
$87,86
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$62–$90
92% of range
Calificación del Analista
HOLD
22 analysts
Precio Objetivo
$94
+7% upside
P/E (TTM)
9.9
ROE
35.8%
Margen de Beneficio Neto
18.7%
SOLV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$87.86
Capitalización Bursátil
$15.29B
P/E (TTM)
9.9
BPA (TTM)
$8.88
Ingresos (TTM)
$8.32B
Rendimiento div.
—
ROE
35.8%
Deuda/Capital
1.0
Rango 52S
$62 – $90
SOLV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$8.32B
2022-12-31
→
2025-12-31
BPA
$8.88
2022-12-31
→
2025-12-31
Flujo de caja libre
$-10M
2024-12-31
→
2025-12-31
Márgenes
18.7%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SOLV
Mediana de Pares
P/E (TTM)
9.9
29.1
P/S (TTM) (P/V (TTM))
1.8
2.9
P/B (P/C)
3.0
2.8
EV / EBITDA
7.3
—
Price / FCF (Precio / FCF)
-1528.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SOLV
Mediana de Pares
Gross Margin (Margen Bruto)
53.5%
49.5%
Operating Margin (Margen Operativo)
26.2%
—
Net Profit Margin (Margen de Beneficio Neto)
18.7%
9.2%
ROA
10.8%
5.3%
ROE
35.8%
10.7%
ROIC
19.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SOLV
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.0
83.4
Current Ratio (Ratio corriente)
1.2
2.3
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SOLV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.86%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.79%
—
EPS YoY (EPS interanual)
221.7%
—
Net Income YoY (Beneficio Neto interanual)
224.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SOLV
Mediana de Pares
SOLV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 6 27,3%
- Compra 7 31,8%
- Mantener 8 36,4%
- Venta 1 4,5%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-13
Mediana
$95.00
Ahora
$87.86
Mín
$70.00
Máx
$113.00
Objetivo mediano
$95.00
+8,1%
Objetivo medio
$93.92
+6,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.18%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.55 | $1.94 | 0.61% |
| 31 de marzo de 2026 | $1.48 | $1.38 | 0.10% |
| 31 de diciembre de 2025 | $1.57 | $1.53 | 0.04% |
| 30 de septiembre de 2025 | $1.50 | $1.46 | 0.04% |
| 30 de junio de 2025 | $1.69 | $1.47 | 0.22% |
| 31 de marzo de 2025 | $1.34 | $1.25 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| 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% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| 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 30
| 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 13
| 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 8
| 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 4
| 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 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 8.0 | 7.0 | · | · |
Tasas de Crecimiento 6
| 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) 13
| 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 15
| 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 | -348,000,000 | 174,300,000 | 174,100,000 | 173,700,000 | -346,100,000 | 173,400,000 | 173,200,000 | 172,700,000 | -345,400,000 | 172,700,000 | 172,700,000 | 172,700,000 | |
| Shares (Diluted) | 173,300,000 | 175,500,000 | -350,100,000 | 175,400,000 | 175,200,000 | 174,800,000 | -346,400,000 | 173,900,000 | 173,500,000 | 172,700,000 | -345,400,000 | 172,700,000 | 172,700,000 | 172,700,000 | |
| EBITDA | $181M | $216M | · | $1.69B | $214M | $281M | · | $275M | $244M | $520M | · | · | · | · |
Balance general 30
| 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 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 8
| 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 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2
| 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 | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.47B | $8.33B | · | $8.41B | $8.39B | $8.25B | · | $8.25B | $8.25B | $8.18B | · | · | · | · | |
| Net Income TTM | $1.46B | $1.51B | · | $1.61B | $438M | $585M | · | $908M | $1.11B | $1.31B | · | · | · | · | |
| 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 | 9.3 | 7.6 | · | 7.9 | 30.3 | 22.6 | · | 13.3 | 8.3 | 9.2 | · | · | · | · | |
| P/S | 1.5 | 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 | · | · | · | · | |
| P / FCF | · | -41.5 | · | · | · | -164.4 | · | · | · | 0.0 | · | · | · | · | |
| EV / EBITDA | 95.5 | 71.0 | · | 9.6 | 95.7 | 73.1 | · | 70.5 | 67.8 | 14.1 | · | · | · | · | |
| EV / FCF | · | -56.2 | · | · | · | -256.7 | · | · | · | 21.5 | · | · | · | · | |
| EV / Revenue | 2.0 | 1.8 | · | 1.9 | 2.4 | 2.5 | · | 2.3 | 2.0 | 0.9 | · | · | · | · | |
| Earnings Yield | 10.8% | 13.1% | · | 12.6% | 3.3% | 4.4% | · | 7.5% | 12.1% | 10.9% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 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 |
Balance general
| 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 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $-10M | $805M | — | — |
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Propietarios institucionales (13F) 944 declarantes · $7.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 118 (+28 vs trimestre anterior) | 103 (-20 vs trimestre anterior) | 240 (-22 vs trimestre anterior) | 260 (-9 vs trimestre anterior) | +16.6M |
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 |
|---|---|---|---|---|
| Independent Franchise Partners LLP | $1 247 518 431 | 16 170 038 | 17,21% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $742 555 557 | 9 624 829 | 10,24% | Acciones |
| TRIAN FUND MANAGEMENT, L.P. | $635 465 494 | 8 236 753 | 8,77% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $488 254 653 | 6 328 641 | 6,73% | Acciones |
| Davis Selected Advisers | $486 686 122 | 6 307 729 | 6,71% | Acciones |
| STATE STREET CORP | $435 066 595 | 5 639 230 | 6,00% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $340 472 978 | 4 420 253 | 4,70% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $150 066 085 | 1 945 121 | 2,07% | Acciones |
| FMR LLC | $134 983 492 | 1 749 624 | 1,86% | Acciones |
| Madison Avenue Partners, LP | $134 335 200 | 1 741 221 | 1,85% | Acciones |
| NORGES BANK | $132 210 103 | 1 713 676 | 1,82% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $124 605 365 | 1 615 105 | 1,72% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117 469 980 | 1 522 618 | 1,62% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $92 575 371 | 1 199 940 | 1,28% | Acciones |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $87 991 581 | 1 140 526 | 1,21% | Acciones |
| Polar Capital Holdings Plc | $72 193 961 | 935 761 | 1,00% | Acciones |
| EQUITY INVESTMENT CORP | $68 047 814 | 882 020 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $63 742 487 | 826 215 | 0,88% | Acciones |
| Ruffer LLP | $59 838 399 | 776 468 | 0,83% | Acciones |
| Gotham Asset Management, LLC | $58 897 544 | 763 416 | 0,81% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $55 824 197 | 723 580 | 0,77% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $44 959 968 | 582 760 | 0,62% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36 207 729 | 469 316 | 0,50% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $33 999 280 | 440 691 | 0,47% | Acciones |
| LONE PEAK GLOBAL INVESTORS LLC | $33 415 825 | 433 128 | 0,46% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $32 230 956 | 417 770 | 0,44% | Acciones |
| FIRST TRUST ADVISORS LP | $31 416 588 | 407 216 | 0,43% | Acciones |
| BANK OF AMERICA CORP /DE/ | $30 091 818 | 390 043 | 0,42% | Acciones |
| HBK INVESTMENTS L P | $29 935 897 | 388 022 | 0,41% | Acciones |
| GENERAL AMERICAN INVESTORS CO INC | $29 112 553 | 377 350 | 0,40% | Acciones |
| NUANCE INVESTMENTS, LLC | $28 123 462 | 364 530 | 0,39% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $27 084 663 | 351 065 | 0,37% | Acciones |
| Terril Brothers, Inc. | $26 710 642 | 346 217 | 0,37% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $26 087 646 | 338 142 | 0,36% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $25 053 129 | 383 662 | 0,35% | Acciones |
| Defilade Capital Management, L.P. | $24 414 426 | 316 454 | 0,34% | Acciones |
| Vanguard Global Advisers, LLC | $23 966 725 | 310 651 | 0,33% | Acciones |
| BlackRock, Inc. | $23 582 672 | 305 673 | 0,33% | Acciones |
| GOLDMAN SACHS GROUP INC | $23 463 012 | 304 122 | 0,32% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $23 063 838 | 298 948 | 0,32% | Acciones |
| Swiss National Bank | $22 843 421 | 296 091 | 0,32% | Acciones |
| Allianz Asset Management GmbH | $21 187 473 | 274 627 | 0,29% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $20 800 566 | 269 612 | 0,29% | Acciones |
| US BANCORP \DE\ | $19 712 983 | 255 515 | 0,27% | Acciones |
| Balyasny Asset Management L.P. | $19 118 696 | 247 812 | 0,26% | Acciones |
| Squarepoint Ops LLC | $18 757 325 | 243 128 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $18 574 141 | 240 754 | 0,26% | Acciones |
| Boston Partners | $18 319 810 | 237 457 | 0,25% | Acciones |
| Quantinno Capital Management LP | $16 903 845 | 219 103 | 0,23% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 616 626 | 239 152 | 0,22% | Acciones |
| CLARK ESTATES INC/NY | $15 430 000 | 200 000 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $15 330 014 | 198 704 | 0,21% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14 331 461 | 185 761 | 0,20% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $14 210 490 | 184 193 | 0,20% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $14 140 361 | 183 284 | 0,20% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $13 868 407 | 179 759 | 0,19% | Acciones |
| Bridgewater Associates, LP | $13 726 605 | 177 921 | 0,19% | Acciones |
| California Public Employees Retirement System | $13 484 431 | 174 782 | 0,19% | Acciones |
| BARCLAYS PLC | $11 544 958 | 149 643 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 835 718 | 140 450 | 0,15% | Acciones |
| Twin Tree Management, LP | $10 816 430 | 140 200 | 0,15% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $10 140 568 | 155 292 | 0,14% | Acciones |
| PARSONS CAPITAL MANAGEMENT INC/RI | $9 674 456 | 125 398 | 0,13% | Acciones |
| STIFEL FINANCIAL CORP | $9 213 228 | 119 419 | 0,13% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $9 107 558 | 118 050 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 989 055 | 116 514 | 0,12% | Acciones |
| Newport Trust Company, LLC | $8 711 161 | 112 912 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 549 454 | 110 816 | 0,12% | Acciones |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $8 132 922 | 105 417 | 0,11% | Acciones |
| LPL Financial LLC | $8 024 375 | 104 010 | 0,11% | Acciones |
| Point72 Asset Management, L.P. | $7 923 691 | 102 705 | 0,11% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 717 700 | 100 035 | 0,11% | Acciones |
| Mayar Capital Ltd. | $7 652 509 | 99 190 | 0,11% | Acciones |
| Kiltearn Partners LLP | $7 514 641 | 97 403 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $7 221 240 | 93 600 | 0,10% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 121 948 | 92 313 | 0,10% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6 922 052 | 89 722 | 0,10% | Acciones |
| QVIDTVM Management LLC | $6 868 896 | 89 033 | 0,09% | Acciones |
| BFSG, LLC | $6 729 564 | 87 227 | 0,09% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $6 447 580 | 83 572 | 0,09% | Acciones |
| Mariner, LLC | $6 217 594 | 80 594 | 0,09% | Acciones |
| MORGAN STANLEY | $6 187 675 | 80 203 | 0,09% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $6 102 025 | 79 093 | 0,08% | Acciones |
| UBS Group AG | $6 099 633 | 79 062 | 0,08% | Acciones |
| FRANKLIN RESOURCES INC | $6 030 738 | 78 169 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 979 125 | 77 500 | 0,08% | Opción de venta |
| Schonfeld Strategic Advisors LLC | $5 808 389 | 75 287 | 0,08% | Acciones |
| Andra AP-fonden | $5 655 960 | 86 615 | 0,08% | Acciones |
| MAIRS & POWER INC | $5 588 823 | 72 441 | 0,08% | Acciones |
| BANK OF MONTREAL /CAN/ | $5 217 114 | 67 623 | 0,07% | Acciones |
| FIFTH THIRD BANCORP | $5 151 389 | 66 771 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $5 137 881 | 66 596 | 0,07% | Acciones |
| PNC Financial Services Group, Inc. | $5 111 265 | 66 251 | 0,07% | Acciones |
| FARMERS TRUST CO | $5 056 767 | 77 439 | 0,07% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 029 667 | 77 024 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 991 605 | 64 700 | 0,07% | Acciones |
| EDGEWOOD MANAGEMENT LLC | $4 984 739 | 64 611 | 0,07% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 973 905 | 64 471 | 0,07% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $4 951 225 | 64 176 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $4 897 868 | 63 485 | 0,07% | Acciones |
Informantes de la empresa 20 insiders · 9 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 2024 M | 40 793 | 0 | 0 | $0 |
| Wayde D. Mcmillan | Chief Financial Officer | 13 de mayo de 2024 A | — | 0 | 0 | $0 |
| Neil Craig Zieselman | SVP, Controller & CAO | 17 de agosto de 2026 A | — | 0 | 0 | $0 |
| Mary T Wilcox | Chief Accounting Officer | 12 de agosto de 2024 A | — | 0 | 0 | $0 |
| Paul S Harrington | Chief Supply Chain Officer | 13 de mayo de 2024 A | — | 0 | 0 | $0 |
| Chris Barry | Executive Vice President | 13 de mayo de 2024 A | — | 0 | 0 | $0 |
| Amy Landucci | Chief Information Officer | 13 de mayo de 2024 A | — | 0 | 0 | $0 |
| Tammy L Gomez | Chief Human Resources Officer | 13 de mayo de 2024 A | — | 0 | 0 | $0 |
| Marcela A. Kirberger | Chief Legal Officer | 13 de mayo de 2024 A | — | 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 |
| Shirley Ann Edwards | Consejero | 13 de mayo de 2024 A | — | 0 | 0 | $0 |
| Elizabeth Mily | Consejero | 13 de mayo de 2024 A | — | 0 | 0 | $0 |
| Darryl L. Wilson | Consejero | 13 de mayo de 2024 A | — | 0 | 0 | $0 |
| Susan D. Devore | Consejero | 13 de mayo de 2024 A | — | 0 | 0 | $0 |
| Carlos Alban | Consejero | 13 de mayo de 2024 A | — | 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 124 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 | 5,09% | 139 382 SH | 8 de agosto de 2026 | Diario |
| NEWZ · EA Series Trust | 3,29% | 9 255 NS | 30 de abril de 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,23% | 289 778 NS | 30 de abril de 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 1,67% | 287 811 NS | 30 de abril de 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,55% | 146 542 SH | 8 de agosto de 2026 | Diario |
| DWLD · Davis Fundamental ETF Trust | 1,55% | 130 541 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 23 338 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,63% | 2 709 NS | 31 de mayo de 2026 | N-PORT |
| AUSF · Global X Funds | 0,54% | 61 028 NS | 31 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,40% | 18 876 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,39% | 13 457 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,38% | 32 389 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 69 665 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 24 568 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,24% | 21 057 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 2 143 160 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,24% | 121 338 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 13 261 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 4 510 NS | 30 de abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 870 NS | 31 de marzo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 398 380 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 70 383 NS | 30 de abril de 2026 | N-PORT |
| IYH · iShares Trust | 0,20% | 88 430 SH | 8 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 2 293 947 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,19% | 6 560 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 56 116 NS | 30 de abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,18% | 6 596 NS | 29 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 16 712 SH | 8 de agosto de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,17% | 4 833 000 | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,17% | 72 184 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,17% | 443 145 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,16% | 73 687 SH | 8 de agosto de 2026 | Diario |
| RXL · ProShares Trust | 0,16% | 1 537 NS | 31 de mayo de 2026 | N-PORT |
| IXJ · iShares Trust | 0,15% | 77 169 SH | 8 de agosto de 2026 | Diario |
| CURE · Direxion Shares ETF Trust | 0,14% | 2 939 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3 375 699 SH | 8 de agosto de 2026 | Diario |
| PALC · Pacer Funds Trust | 0,14% | 4 702 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 43 533 SH | 8 de agosto de 2026 | Diario |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,12% | 295 591 SH | 8 de agosto de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 140 000 | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,12% | 223 866 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,11% | 9 089 SH | 8 de agosto de 2026 | Diario |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,11% | 1 933 NS | 31 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 5 726 NS | 31 de mayo de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 9 973 SH | 8 de agosto de 2026 | Diario |
| CSM · ProShares Trust | 0,10% | 6 832 NS | 31 de mayo de 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 603 303 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 7 831 SH | 8 de agosto de 2026 | Diario |
| XOEF · iShares Trust | 0,07% | 182 SH | 8 de agosto de 2026 | Diario |
| QARP · DBX ETF Trust | 0,06% | 637 NS | 29 de mayo de 2026 | N-PORT |