STLD Steel Dynamics, Inc. - Common Stock
$228,86
Precio · Ago 21, 2026
Fundamentales a fecha de Jul 28, 2026
Rango 52S
$127–$289
63% of range
Calificación del Analista
BUY
22 analysts
Precio Objetivo
$273
+19% upside
P/E (TTM)
28.6
ROE
13.2%
Margen de Beneficio Neto
6.5%
Acerca de Steel Dynamics, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
Leer más
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
History
Steel Dynamics was founded in 1993 by three former executives of Nucor with $370 million in funding. It began production at its $275 million Butler, Indiana, flat roll mill in 1996 and reported its first annual profit in 1997.
During the early 2000s recession, the company offered many incentive programs for employees to cut costs and improve standards and outperformed most other steel manufacturers.
In 2007, the company acquired The Techs, three hot-dip galvanization plants in Pittsburgh that coat flat-rolled steel, and OmniSource Corporation, a scrap metal processor and trader.
In 2014, the company acquired Severstal Columbus for $1.625 billion. The acquisition increased the company's production capacity to 11 million tons.
In 2016, the company acquired Vulcan Threaded Products for $126 million.
In 2016, the company began construction of a $100 million facility in Columbus, Mississippi.
In 2017, the company began a $28 million expansion of its Roanoke Bar Division.
In 2017, the company began a $75 million expansion of its Structural and Rail Division.
In 2018, the company acquired the former Kentucky Electric Steel plant in Coalton, Kentucky.
in 2020, production for the Sinton, TX, facility commenced. It is a 2,400-acre complex which is supposed to also house several other businesses who work with SDI in other cities. 3,000 jobs should be created when complete.
Controversies
Clean Air Act violation settlement
In 2021, the company agreed to pay $475,000 in civil penalties and spend $3 million to upgrade air pollution control equipment to reduce air emissions at its facilities in Butler, Indiana. Following on-site inspections, the United States Environmental Protection Agency accused Steel Dynamics of violating the Clean Air Act of 1963.
Price-fixing allegations
The company was accused in a lawsuit of participating in a conspiracy with other steel manufacturers to restrict steel production in 2008. In October 2016, the company settled the case, agreeing to pay $4.6 million.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
STLD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$228.86
Capitalización Bursátil
$33.17B
P/E (TTM)
28.6
BPA (TTM)
$7.99
Ingresos (TTM)
$18.18B
Rendimiento div.
0.88%
ROE
13.2%
Deuda/Capital
0.5
Rango 52S
$127 – $289
STLD 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
$18.18B
2016-12-31
→
2025-12-31
BPA
$7.99
2016-12-31
→
2025-12-31
Flujo de caja libre
$502M
2016-12-31
→
2025-12-31
Márgenes
6.5%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
STLD
Mediana de Pares
P/E (TTM)
28.6
24.9
P/S (TTM) (P/V (TTM))
1.8
0.9
P/B (P/C)
3.7
1.7
EV / EBITDA
18.1
—
Price / FCF (Precio / FCF)
66.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
STLD
Mediana de Pares
Gross Margin (Margen Bruto)
13.2%
14.0%
Operating Margin (Margen Operativo)
8.1%
—
Net Profit Margin (Margen de Beneficio Neto)
6.5%
4.5%
ROA
7.6%
5.3%
ROE
13.2%
8.7%
ROIC
8.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
STLD
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
—
Current Ratio (Ratio corriente)
3.1
2.6
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
STLD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-6.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.6%
—
EPS YoY (EPS interanual)
-18.8%
—
Net Income YoY (Beneficio Neto interanual)
-22.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
STLD
Mediana de Pares
Payout Ratio (Ratio de Pago)
24.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.88%
Ratio de Pago
24.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,5300 |
| 31 de marzo de 2026 | $0,5300 |
| 31 de diciembre de 2025 | $0,5000 |
| 30 de septiembre de 2025 | $0,5000 |
| 30 de junio de 2025 | $0,5000 |
| 31 de marzo de 2025 | $0,5000 |
| 31 de diciembre de 2024 | $0,4600 |
| 30 de septiembre de 2024 | $0,4600 |
| 28 de junio de 2024 | $0,4600 |
| 27 de marzo de 2024 | $0,4600 |
| 28 de diciembre de 2023 | $0,4250 |
| 28 de septiembre de 2023 | $0,4250 |
| 29 de junio de 2023 | $0,4250 |
| 30 de marzo de 2023 | $0,4250 |
| 29 de diciembre de 2022 | $0,3400 |
| 29 de septiembre de 2022 | $0,3400 |
| 29 de junio de 2022 | $0,3400 |
| 30 de marzo de 2022 | $0,3400 |
| 30 de diciembre de 2021 | $0,2600 |
| 29 de septiembre de 2021 | $0,2600 |
STLD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 4 18,2%
- Compra 10 45,5%
- Mantener 7 31,8%
- Venta 1 4,5%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-22
Mediana
$271.00
Ahora
$228.86
Mín
$221.00
Máx
$310.00
Objetivo mediano
$271.00
+18,4%
Objetivo medio
$272.64
+19,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.81 | $3.71 | 0.10% |
| 31 de marzo de 2026 | $2.78 | $2.84 | -0.06% |
| 31 de diciembre de 2025 | $1.82 | $1.72 | 0.10% |
| 30 de septiembre de 2025 | $2.74 | $2.69 | 0.05% |
| 30 de junio de 2025 | $2.01 | $2.14 | -0.13% |
| 31 de marzo de 2025 | $1.44 | $1.41 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Cost of Revenue | $15.78B | $14.74B | $14.75B | $16.14B | $13.05B | $8.17B | $8.93B | $9.50B | $7.96B | $6.44B | $6.86B | $7.79B | |
| Gross Profit | $2.39B | $2.80B | $4.05B | $6.12B | $5.36B | $1.43B | $1.53B | $2.32B | $1.58B | $1.33B | $732M | $966M | |
| SG&A Expense | $765M | $664M | $589M | $546M | $644M | · | · | $600M | $515M | $474M | $376M | $386M | |
| Operating Income | $1.48B | $1.94B | $3.15B | $5.09B | $4.30B | $847M | $987M | $1.72B | $1.07B | $728M | $-73M | $320M | |
| Interest Expense | · | · | $76M | $92M | $57M | $95M | $127M | $127M | $134M | $146M | $154M | $137M | |
| Interest Income | $37M | $90M | $112M | $29M | · | · | · | · | · | · | · | · | |
| Other Non-op | $87M | $96M | $144M | $21M | $-35M | $-47M | $16M | $24M | $3M | $-18M | $-15M | $-18M | |
| Pretax Income | $1.49B | $1.98B | $3.22B | $5.02B | $4.21B | $705M | $875M | $1.62B | $935M | $564M | $-242M | $165M | |
| Income Tax | $306M | $433M | $752M | $1.14B | $962M | $135M | $197M | $364M | $129M | $204M | $-97M | $73M | |
| Net Income | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| EPS (Basic) | $8.02 | $9.89 | $14.72 | $21.06 | $15.67 | $2.61 | $3.06 | $5.38 | $3.38 | $1.57 | $-0.54 | $0.68 | |
| EPS (Diluted) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | $-0.54 | $0.67 | |
| Shares (Basic) | 147,806,000 | 155,420,000 | 166,552,000 | 183,393,000 | 205,115,000 | 211,140,000 | 219,639,000 | 233,923,000 | 240,132,000 | 243,576,000 | 242,017,000 | 232,547,000 | |
| Shares (Diluted) | 148,404,000 | 156,136,000 | 167,431,000 | 184,622,000 | 206,615,000 | 212,345,000 | 220,748,000 | 235,193,000 | 241,781,000 | 245,298,000 | 242,017,000 | 242,078,000 | |
| EBITDA | $2.03B | $2.42B | $3.59B | $5.48B | $4.65B | $1.17B | $1.31B | $2.04B | $1.37B | $1.02B | $222M | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $589M | $1.40B | $1.63B | $1.24B | $1.37B | $1.38B | $828M | $1.03B | $841M | $727M | $361M | |
| Short-term Investments | $0 | $148M | $721M | $628M | · | $0 | $262M | $229M | · | · | · | · | |
| Receivables | $1.68B | $1.42B | $1.61B | $2.06B | $1.91B | $968M | $841M | $1.04B | $846M | $704M | $579M | $860M | |
| Inventory | $3.74B | $3.11B | $2.89B | $3.13B | $3.53B | $1.84B | $1.69B | $1.86B | $1.52B | $1.28B | $1.15B | $1.62B | |
| Other Current Assets | $293M | $163M | $163M | $195M | $210M | $74M | $76M | $73M | $92M | $83M | $48M | $56M | |
| Current Assets | $6.48B | $5.43B | $6.79B | $7.64B | $6.90B | $4.26B | $4.25B | $4.03B | $3.51B | $2.93B | $2.54B | $2.94B | |
| PP&E (Net) | $8.57B | $8.12B | $6.73B | $5.37B | $4.75B | $4.11B | $3.14B | $2.95B | $2.68B | $2.79B | $2.95B | $3.12B | |
| PP&E (Gross) | $13.62B | $12.72B | $10.93B | $9.22B | $8.26B | $7.33B | $6.12B | $5.68B | $5.17B | $5.07B | $5.08B | $5.01B | |
| Accum. Depreciation | $5.05B | $4.60B | $4.20B | $3.85B | $3.51B | $3.23B | $2.99B | $2.74B | $2.49B | $2.28B | $2.13B | $1.89B | |
| Goodwill | $477M | $477M | $477M | $502M | $454M | $457M | $453M | $430M | $387M | $393M | $397M | $745M | |
| Intangibles | $331M | $227M | $258M | $268M | $295M | $325M | $328M | $270M | $257M | $284M | $279M | $371M | |
| Other Non-current Assets | $557M | $681M | $651M | $379M | $130M | $120M | $106M | $25M | $28M | $11M | $17M | $36M | |
| Total Assets | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Accounts Payable | · | · | · | $1.01B | $1.27B | $761M | $510M | $537M | $474M | $382M | $277M | $490M | |
| Accrued Liabilities | $427M | $367M | $309M | $341M | $296M | $179M | $175M | $147M | $125M | $114M | $100M | $108M | |
| Current Liabilities | $2.12B | $2.15B | $2.33B | $2.03B | $2.23B | $1.26B | $1.01B | $1.02B | $869M | $713M | $535M | $851M | |
| Capital Leases | $147M | $94M | $107M | $92M | $82M | $73M | $58M | · | · | · | · | · | |
| Deferred Tax | $1.00B | $902M | $945M | $889M | $855M | $536M | $484M | $436M | $306M | $448M | $401M | $506M | |
| Other Non-current Liabilities | $186M | $133M | $181M | $130M | $120M | $106M | $75M | $9M | $22M | $21M | $17M | $19M | |
| Total Liabilities | $7.49B | $5.99B | $6.07B | $6.06B | $6.21B | $4.92B | $4.21B | $3.82B | $3.55B | $3.54B | $3.53B | $4.31B | |
| Long-term Debt | $4.20B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | $2.98B | |
| Total Debt | $4.21B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | · | |
| Common Stock | $653.0K | $652.0K | $651.0K | $650.0K | $649.0K | $648.0K | $646.0K | $645.0K | $644.0K | $641.0K | $638.0K | $635.0K | |
| Retained Earnings | $15.69B | $14.80B | $13.55B | $11.38B | $7.76B | $4.76B | $4.42B | $3.96B | $2.87B | $2.21B | $1.97B | $2.23B | |
| Treasury Stock | $7.98B | $7.09B | $5.90B | $4.46B | $2.67B | $1.62B | $1.53B | $1.18B | $665M | $417M | $396M | $399M | |
| AOCI | $-598.0K | · | $421.0K | $889.0K | $-2M | $2M | $-7.0K | $301.0K | · | · | · | · | |
| Stockholders' Equity | $8.96B | $8.93B | $8.87B | $8.13B | $6.30B | $4.35B | $4.08B | $3.94B | $3.35B | $2.93B | $2.68B | $2.91B | |
| Liabilities + Equity | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Shares Outstanding | 144,940,102 | 151,117,153 | 160,018,000 | 172,936,000 | 194,998,000 | 210,914,000 | 214,503,000 | 225,272,000 | 237,397,000 | 243,785,000 | 243,090,000 | 241,449,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $551M | $479M | $438M | $384M | $348M | $326M | $321M | $317M | $299M | $296M | $295M | $263M | |
| Stock-based Comp | $69M | $67M | $62M | $59M | $58M | $56M | $48M | $43M | $36M | $32M | $30M | $24M | |
| Deferred Tax | $95M | $-43M | $56M | $34M | $319M | $46M | $48M | $59M | $-140M | $51M | $-103M | $-21M | |
| Amort. of Intangibles | $28M | $31M | $34M | $28M | $29M | $29M | $30M | $28M | $29M | $29M | $24M | $26M | |
| Other Non-cash | $-452M | $-196M | $514M | $103M | $-1.77B | $-11M | $301M | $-260M | $-261M | $114M | $970M | · | |
| Operating Cash Flow | $1.45B | $1.84B | $3.52B | $4.46B | $2.20B | $987M | $1.40B | $1.42B | $739M | $853M | $1.05B | $628M | |
| CapEx | $948M | $1.87B | $1.66B | $909M | $1.01B | $1.20B | $452M | $239M | $165M | $198M | $115M | $112M | |
| Investing Cash Flow | $-975M | $-1.30B | $-1.97B | $-1.88B | $-999M | $-993M | $-577M | $-895M | $-139M | $-313M | · | · | |
| Stock Repurchased | $901M | $1.21B | $1.45B | $1.80B | $1.06B | $107M | $349M | $524M | $252M | $25M | · | · | |
| Net Stock Activity | $-901M | $-1.21B | $-1.45B | $-1.80B | $-1.06B | $-107M | $-349M | $-524M | $-252M | $-25M | · | · | |
| Dividends Paid | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M | |
| Financing Cash Flow | $-294M | $-1.35B | $-1.78B | $-2.20B | $-1.33B | $-7M | $-267M | $-721M | $-413M | $-425M | · | · | |
| Net Change in Cash | $180M | $-811M | $-227M | $385M | $-125M | $-13M | $553M | $-201M | $187M | $114M | · | · | |
| Taxes Paid | $152M | $464M | $643M | $1.06B | $737M | $50M | $156M | $288M | $296M | $160M | $-10M | $121M | |
| Free Cash Flow | $502M | $-24M | $1.86B | $3.55B | $1.20B | $-211M | $944M | $1.18B | $575M | $655M | $924M | · | |
| Levered FCF | · | · | $1.80B | $3.48B | $1.15B | $-288M | $846M | $1.08B | $459M | $561M | $832M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% | 14.9% | 14.6% | 19.7% | 16.6% | 17.2% | 9.6% | · | |
| Operating Margin | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% | 8.8% | 9.4% | 14.6% | 11.2% | 9.4% | -0.96% | · | |
| Net Margin | 6.5% | 8.8% | 13.0% | 17.4% | 17.6% | 5.9% | 6.5% | 10.6% | 8.5% | 4.6% | -1.9% | · | |
| Pretax Margin | 8.2% | 11.3% | 17.1% | 22.6% | 22.9% | 7.3% | 8.4% | 13.7% | 9.8% | 7.2% | -3.2% | · | |
| EBITDA Margin | 11.2% | 13.8% | 19.1% | 24.6% | 25.2% | 12.2% | 12.5% | 17.2% | 14.3% | 13.2% | 2.9% | · | |
| ROA | 7.6% | 10.3% | 16.9% | 29.1% | 29.8% | 6.5% | 8.5% | 17.2% | 12.1% | 5.7% | -2.2% | · | |
| ROE | 13.2% | 17.3% | 28.8% | 53.8% | 61.0% | 13.6% | 16.9% | 34.5% | 25.7% | 12.8% | -5.2% | · | |
| ROIC | 8.9% | 12.5% | 20.2% | 35.1% | 35.3% | 9.2% | 11.2% | 21.2% | 16.0% | 8.8% | -0.83% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 | 3.4 | 4.2 | 4.0 | 4.0 | 4.1 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 | 1.9 | 2.5 | 2.1 | 2.2 | 2.2 | 2.4 | · | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| Interest Coverage | · | · | 41.2 | 55.6 | 75.2 | 8.9 | 7.8 | 13.6 | 7.9 | 5.0 | -0.5 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.3 | 1.6 | 1.4 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.6 | 4.9 | 4.9 | 4.8 | 4.9 | 4.6 | 5.0 | 5.6 | 5.7 | 5.3 | 5.0 | · | |
| Receivables Turnover | 11.7 | 11.6 | 10.3 | 11.5 | 12.8 | 10.6 | 11.1 | 12.5 | 12.3 | 12.1 | 10.6 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | -6.7% | -15.6% | 20.9% | 91.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -1.6% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.8% | -32.8% | -30.0% | 34.4% | 500.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.5% | -14.2% | 78.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -37.3% | -36.5% | 20.2% | 463.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.5% | -21.8% | 62.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Net Income TTM | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| Market Cap | $24.56B | $17.24B | $18.90B | $16.90B | $12.10B | $7.78B | $7.30B | $6.77B | $10.24B | $8.67B | $4.34B | · | |
| Enterprise Value | $28.00B | $19.73B | $19.85B | $17.71B | $13.97B | $9.51B | $8.39B | $8.09B | $11.59B | $10.19B | $6.21B | · | |
| P/E | 21.2 | 11.6 | 8.1 | 4.7 | 4.0 | 14.2 | 11.2 | 5.6 | 12.8 | 22.8 | -33.1 | 29.5 | |
| P/S | 1.4 | 1.0 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 1.1 | 1.1 | 0.6 | · | |
| P/B | 2.7 | 1.9 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 3.1 | 3.0 | 1.6 | · | |
| P / Tangible Book | 3.0 | 2.1 | 2.3 | 2.3 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | 9.3 | 5.4 | 3.8 | 5.5 | 7.9 | 5.2 | 4.8 | 13.8 | 10.2 | 4.2 | · | |
| P / FCF | 49.0 | -733.4 | 10.1 | 4.8 | 10.1 | -36.9 | 7.7 | 5.8 | 17.8 | 13.3 | 4.7 | · | |
| EV / EBITDA | 13.8 | 8.1 | 5.5 | 3.2 | 3.0 | 8.1 | 6.4 | 4.0 | 8.5 | 9.9 | 28.0 | · | |
| EV / FCF | 55.8 | -839.5 | 10.7 | 5.0 | 11.7 | -45.1 | 8.9 | 6.9 | 20.2 | 15.6 | 6.7 | · | |
| EV / Revenue | 1.5 | 1.1 | 1.1 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 1.2 | 1.3 | 0.8 | · | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.4% | 1.8% | 2.7% | 2.7% | 2.5% | 1.4% | 1.6% | 2.9% | · | |
| Earnings Yield | 4.7% | 8.6% | 12.4% | 21.4% | 25.1% | 7.0% | 8.9% | 17.8% | 7.8% | 4.4% | -3.0% | 3.4% | |
| Payout Ratio | 24.6% | 18.4% | 11.1% | 6.1% | 6.6% | 36.7% | 29.5% | 13.5% | 18.1% | 37.7% | -87.9% | · | |
| Annual Payout | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M |
Estado de resultados 16
| 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 | $6.09B | $5.20B | $4.41B | $4.83B | $4.57B | $4.37B | $3.87B | $4.34B | $4.63B | $4.69B | $4.23B | $4.59B | $5.08B | $4.89B | $4.83B | $5.65B | |
| Cost of Revenue | $5.13B | $4.44B | $3.88B | $4.07B | $3.95B | $3.88B | $3.43B | $3.74B | $3.86B | $3.71B | $3.50B | $3.64B | $3.77B | $3.84B | $3.84B | $4.19B | |
| Gross Profit | $959M | $763M | $529M | $758M | $618M | $487M | $442M | $605M | $775M | $981M | $731M | $952M | $1.31B | $1.06B | $988M | $1.46B | |
| SG&A Expense | $193M | $175M | $185M | $201M | $198M | $182M | $177M | $168M | $160M | $160M | $157M | $146M | $141M | $144M | · | · | |
| Operating Income | $700M | $538M | $310M | $508M | $383M | $275M | $238M | $395M | $559M | $751M | $519M | $734M | $1.06B | $835M | $759M | $1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $18M | $21M | $23M | · | $25M | |
| Interest Income | · | · | $10M | $7M | $10M | $10M | $18M | $25M | $21M | $26M | $32M | $29M | $26M | $26M | · | · | |
| Other Non-op | $22M | $8M | $27M | $20M | $22M | $18M | $21M | $30M | $19M | $27M | $38M | $39M | $31M | $35M | $23M | $14M | |
| Pretax Income | $683M | $513M | $311M | $514M | $388M | $281M | $244M | $408M | $565M | $766M | $542M | $755M | $1.07B | $848M | $758M | $1.21B | |
| Income Tax | $153M | $113M | $46M | $110M | $87M | $63M | $34M | $87M | $133M | $178M | $115M | $175M | $258M | $203M | $119M | $290M | |
| Net Income | $534M | $403M | $266M | $404M | $299M | $217M | $207M | $318M | $428M | $584M | $424M | $577M | $812M | $637M | $631M | $914M | |
| EPS (Basic) | $3.71 | $2.79 | $1.81 | $2.75 | $2.01 | $1.45 | $1.42 | $2.06 | $2.73 | $3.68 | $2.69 | $3.49 | $4.83 | $3.71 | $3.76 | $5.07 | |
| EPS (Diluted) | $3.69 | $2.78 | $1.80 | $2.74 | $2.01 | $1.44 | $1.40 | $2.05 | $2.72 | $3.67 | $2.66 | $3.47 | $4.81 | $3.70 | $3.74 | $5.03 | |
| Shares (Basic) | 143,997,000 | 144,797,000 | -297,790,000 | 146,947,000 | 148,387,000 | 150,262,000 | -314,163,000 | 154,061,000 | 156,856,000 | 158,666,000 | -338,224,000 | 165,170,000 | 168,009,000 | 171,597,000 | -375,471,000 | 180,264,000 | |
| Shares (Diluted) | 144,591,000 | 145,321,000 | -298,965,000 | 147,600,000 | 148,960,000 | 150,809,000 | -315,607,000 | 154,810,000 | 157,579,000 | 159,354,000 | -340,018,000 | 166,105,000 | 168,865,000 | 172,479,000 | -377,972,000 | 181,613,000 | |
| EBITDA | $874M | $697M | · | $646M | $516M | $409M | · | $516M | $676M | $866M | · | $841M | $1.17B | $943M | · | $1.32B |
Balance general 29
| 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 | $568M | $557M | $770M | $770M | $458M | $1.19B | $589M | $1.02B | $830M | $1.04B | · | $1.77B | $1.48B | $1.60B | · | $1.42B | |
| Short-term Investments | · | · | $0 | · | $40M | $20M | $148M | $645M | $418M | $653M | · | $501M | $612M | $715M | · | $583M | |
| Receivables | $2.44B | $2.06B | $1.68B | $1.76B | $1.70B | $1.72B | $1.42B | $1.56B | $1.78B | $1.74B | · | $1.88B | $2.14B | $2.07B | · | $2.26B | |
| Inventory | $3.96B | $3.91B | $3.74B | $3.20B | $3.26B | $3.10B | $3.11B | $3.04B | $3.07B | $3.03B | · | $2.94B | $3.04B | $2.99B | · | $3.38B | |
| Other Current Assets | $315M | $274M | $293M | $351M | $231M | $190M | $163M | $173M | $142M | $139M | · | $139M | $122M | $127M | · | $99M | |
| Current Assets | $7.28B | $6.80B | $6.48B | $6.08B | $5.69B | $6.22B | $5.43B | $6.44B | $6.24B | $6.60B | · | $7.23B | $7.40B | $7.56B | · | $7.81B | |
| PP&E (Net) | $8.49B | $8.55B | $8.57B | $8.49B | $8.47B | $8.32B | $8.12B | $7.83B | $7.43B | $7.06B | · | $6.31B | $5.78B | $5.49B | · | $5.15B | |
| PP&E (Gross) | · | · | $13.62B | · | · | · | $12.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.05B | · | · | · | $4.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | · | $477M | $477M | $502M | · | $452M | |
| Intangibles | $316M | $323M | $331M | $207M | $213M | $220M | $227M | $235M | $242M | $250M | · | $266M | $274M | $261M | · | $277M | |
| Other Non-current Assets | $547M | $574M | $557M | $708M | $702M | $693M | $681M | $678M | $669M | $638M | · | $644M | $620M | $403M | · | $359M | |
| Total Assets | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | · | $1.15B | |
| Accrued Liabilities | $457M | $408M | $427M | $435M | $355M | $373M | $367M | $389M | $344M | $329M | · | $336M | $293M | $297M | · | $323M | |
| Current Liabilities | $2.29B | $2.17B | $2.12B | $1.96B | $1.82B | $2.27B | $2.15B | $2.69B | $2.66B | $2.30B | · | $1.92B | $1.76B | $1.82B | · | $2.13B | |
| Capital Leases | · | · | $147M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.07B | $1.04B | $1.00B | $1.11B | $958M | $918M | $902M | $943M | $928M | $924M | · | $961M | $941M | $898M | · | $857M | |
| Other Non-current Liabilities | $211M | $194M | $186M | $152M | $148M | $135M | $133M | $143M | $144M | $144M | · | $182M | $175M | $180M | · | $112M | |
| Total Liabilities | $7.75B | $7.59B | $7.49B | $6.99B | $6.70B | $7.10B | $5.99B | $6.58B | $5.94B | $5.98B | · | $6.07B | $5.89B | $5.91B | · | $6.11B | |
| Long-term Debt | $4.20B | $4.20B | $4.21B | $3.80B | $3.80B | $4.20B | $3.23B | $3.70B | $3.10B | $3.10B | · | $3.10B | $3.10B | $3.10B | · | $3.10B | |
| Total Debt | $4.18B | $4.20B | · | $3.78B | $3.78B | $4.20B | · | $3.68B | $3.03B | $3.04B | · | $3.10B | $3.07B | $3.06B | · | $3.04B | |
| Common Stock | $653.0K | $653.0K | $653.0K | $652.0K | $652.0K | $652.0K | $652.0K | $651.0K | $651.0K | $651.0K | · | $650.0K | $650.0K | $650.0K | · | $649.0K | |
| Retained Earnings | $16.47B | $16.02B | $15.69B | $15.50B | $15.17B | $14.94B | $14.80B | $14.66B | $14.41B | $14.06B | · | $13.19B | $12.68B | $11.94B | · | $10.80B | |
| Treasury Stock | $8.29B | $8.09B | $7.98B | $7.74B | $7.53B | $7.33B | $7.09B | $6.80B | $6.49B | $6.18B | · | $5.51B | $5.18B | $4.80B | · | $4.05B | |
| AOCI | $3M | $-858.0K | $-598.0K | $-1M | $1M | · | · | $-445.0K | $-1M | $-13.0K | · | $-494.0K | $1M | $2M | · | $-3M | |
| Stockholders' Equity | $9.42B | $9.16B | $8.96B | $9.00B | $8.86B | $8.82B | $8.93B | $9.08B | $9.13B | $9.07B | · | $8.89B | $8.71B | $8.34B | · | $7.97B | |
| Liabilities + Equity | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Shares Outstanding | 143,610,058 | 144,443,460 | 144,940,102 | 146,156,096 | 147,788,364 | 149,380,035 | 151,117,153 | 153,042,184 | 155,617,909 | 157,878,760 | 160,018,000 | 163,489,456 | 166,383,336 | 170,170,375 | 172,936,000 | 176,563,632 |
Flujo de Efectivo 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $159M | $146M | $138M | $133M | $134M | $126M | $121M | $117M | $115M | $112M | $107M | $111M | $108M | $102M | $99M | |
| Stock-based Comp | $14M | $17M | $24M | $14M | $14M | $17M | $25M | $13M | $13M | $16M | $22M | $12M | $12M | $16M | $20M | $12M | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $11M | $7M | $7M | $7M | |
| Other Non-cash | $-294M | $-432M | · | $166M | $-144M | $-215M | · | $308M | $-176M | $-360M | · | $417M | $-127M | $-34M | · | $467M | |
| Operating Cash Flow | $428M | $148M | $273M | $723M | $302M | $153M | $347M | $760M | $383M | $355M | $865M | $1.11B | $808M | $734M | $1.14B | $1.50B | |
| CapEx | $124M | $138M | $188M | $166M | $288M | $306M | $453M | $621M | $419M | $374M | $515M | $558M | $358M | $226M | $344M | $241M | |
| Investing Cash Flow | $-118M | $-139M | $-370M | $-121M | $-306M | $-179M | $51M | $-852M | $-210M | $-293M | $-735M | $-453M | $-473M | $-310M | $-469M | $-518M | |
| Stock Repurchased | $200M | $115M | $240M | $210M | $200M | $250M | $295M | $310M | $309M | $298M | $387M | $331M | $380M | $354M | $413M | $482M | |
| Net Stock Activity | $-200M | $-115M | · | $-210M | $-200M | $-250M | · | $-310M | $-309M | $-298M | · | $-331M | $-380M | $-354M | · | $-482M | |
| Dividends Paid | $77M | $72M | $73M | $74M | $75M | $70M | $70M | $72M | $73M | $68M | $69M | $71M | $72M | $59M | $60M | $62M | |
| Financing Cash Flow | $-299M | $-223M | $97M | $-290M | $-725M | $623M | $-824M | $277M | $-382M | $-424M | $-494M | $-371M | $-464M | $-448M | $-467M | $-565M | |
| Net Change in Cash | $11M | $-214M | $-425.0K | $312M | $-729M | $597M | $-426M | $185M | $-209M | $-362M | $-365M | $290M | $-130M | $-23M | $208M | $413M | |
| Taxes Paid | $231M | $4M | $1M | $22M | $125M | $4M | $80M | $82M | $273M | $28M | $170M | $160M | $308M | $5M | $196M | $277M | |
| Free Cash Flow | $304M | $10M | · | $557M | $13M | $-153M | · | $138M | $-37M | $-19M | · | $555M | $450M | $507M | · | $1.25B | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | $541M | $434M | $490M | · | $1.24B |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 14.7% | · | 15.7% | 13.6% | 11.1% | · | 13.9% | 16.7% | 20.9% | · | 20.8% | 25.7% | 21.6% | · | 25.9% | |
| Operating Margin | 11.5% | 10.3% | · | 10.5% | 8.4% | 6.3% | · | 9.1% | 12.1% | 16.0% | · | 16.0% | 20.9% | 17.1% | · | 21.6% | |
| Net Margin | 8.8% | 7.8% | · | 8.4% | 6.5% | 5.0% | · | 7.3% | 9.2% | 12.4% | · | 12.6% | 16.0% | 13.2% | · | 16.2% | |
| Pretax Margin | 11.2% | 9.9% | · | 10.6% | 8.5% | 6.4% | · | 9.4% | 12.2% | 16.3% | · | 16.4% | 21.1% | 17.3% | · | 21.4% | |
| EBITDA Margin | 14.3% | 13.4% | · | 13.4% | 11.3% | 9.4% | · | 11.9% | 14.6% | 18.4% | · | 18.3% | 23.1% | 19.3% | · | 23.3% | |
| ROA | 3.3% | 2.5% | · | 2.5% | 1.9% | 1.4% | · | 2.1% | 2.9% | 4.0% | · | 4.0% | 5.8% | 4.7% | · | 7.2% | |
| ROE | 5.8% | 4.5% | · | 4.5% | 3.3% | 2.4% | · | 3.5% | 4.8% | 6.7% | · | 6.9% | 10.0% | 8.4% | · | 13.5% | |
| ROIC | 4.0% | 3.1% | · | 3.1% | 2.4% | 1.6% | · | 2.4% | 3.5% | 4.8% | · | 4.7% | 6.9% | 5.6% | · | 8.4% |
Liquidez y Solvencia 5
| 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 | 3.2 | 3.1 | · | 3.1 | 3.1 | 2.7 | · | 2.4 | 2.3 | 2.9 | · | 3.8 | 4.2 | 4.2 | · | 3.7 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.5 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 62.7 | · | 39.8 | 51.2 | 37.1 | · | 48.1 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.2 | 2.2 | 2.2 | · | 2.7 |
Valoración (TTM) 17
| 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 | $20.69B | $18.97B | · | $18.10B | $17.91B | $18.04B | · | $18.26B | $19.00B | $19.26B | · | $20.21B | $21.84B | $22.33B | · | $22.52B | |
| Net Income TTM | $1.64B | $1.32B | · | $1.24B | $1.26B | $1.55B | · | $1.91B | $2.40B | $2.61B | · | $2.94B | $3.57B | $3.87B | · | $4.23B | |
| Market Cap | $32.95B | $26.00B | · | $20.38B | $18.92B | $18.68B | · | $19.30B | $20.15B | $23.40B | · | $17.53B | $18.12B | $19.24B | · | $12.53B | |
| Enterprise Value | $36.57B | $29.64B | · | $23.39B | $22.20B | $21.67B | · | $21.32B | $21.93B | $24.75B | · | $18.36B | $19.10B | $19.98B | · | $13.56B | |
| P/E | 20.5 | 20.1 | · | 16.9 | 15.6 | 12.7 | · | 10.6 | 8.8 | 9.5 | · | 6.3 | 5.5 | 5.4 | · | 3.2 | |
| P/S | 1.6 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | |
| P/B | 3.5 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.6 | · | 2.0 | 2.1 | 2.3 | · | 1.6 | |
| P / Tangible Book | 3.8 | 3.1 | · | 2.5 | 2.3 | 2.3 | · | 2.3 | 2.4 | 2.8 | · | 2.2 | 2.3 | 2.5 | · | 1.7 | |
| P / Cash Flow | 77.0 | 175.3 | · | 28.2 | 62.7 | 122.4 | · | 25.4 | 52.7 | 65.9 | · | 15.7 | 22.4 | 26.2 | · | 8.4 | |
| P / FCF | 108.4 | 2515.2 | · | 36.6 | 1424.6 | -122.2 | · | 139.3 | -550.5 | -1225.7 | · | 31.6 | 40.3 | 37.9 | · | 10.0 | |
| EV / EBITDA | 41.8 | 42.5 | · | 36.2 | 43.1 | 53.0 | · | 41.3 | 32.4 | 28.6 | · | 21.8 | 16.3 | 21.2 | · | 10.3 | |
| EV / FCF | 120.2 | 2867.8 | · | 42.0 | 1671.8 | -141.7 | · | 153.9 | -599.2 | -1296.2 | · | 33.1 | 42.5 | 39.4 | · | 10.8 | |
| EV / Revenue | 1.8 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | |
| Dividend Yield | 0.90% | 1.1% | · | 1.4% | 1.5% | 1.5% | · | 1.5% | 1.4% | 1.1% | · | 1.5% | 1.4% | 1.2% | · | 1.8% | |
| Earnings Yield | 4.9% | 5.0% | · | 5.9% | 6.4% | 7.9% | · | 9.4% | 11.3% | 10.6% | · | 15.9% | 18.3% | 18.5% | · | 31.1% | |
| Payout Ratio | 14.3% | 18.0% | · | 18.3% | 25.0% | 32.0% | · | 22.5% | 17.0% | 11.6% | · | 12.2% | 8.9% | 9.1% | · | 6.8% | |
| Annual Payout | $298M | $291M | · | $290M | $288M | $282M | · | $283M | $284M | $270M | · | $264M | $258M | $236M | · | $231M |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B |
| Margen Bruto % | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% |
| Margen Operativo % | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% |
| Beneficio neto | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B |
| EPS Diluido | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 |
| Ratio corriente | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 |
| Ratio Rápido | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $502M | $-24M | $1.86B | $3.55B | $1.20B |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 1 113 declarantes · $18.0B 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 |
|---|---|---|---|---|
| 159 (+16 vs trimestre anterior) | 61 (-26 vs trimestre anterior) | 343 (+18 vs trimestre anterior) | 375 (+47 vs trimestre anterior) | +3.5M |
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 CAPITAL MANAGEMENT LLC | $2 042 702 483 | 8 902 216 | 11,35% | Acciones |
| STATE STREET CORP | $1 696 482 301 | 7 376 476 | 9,43% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 550 026 164 | 6 755 104 | 8,61% | Acciones |
| FMR LLC | $1 316 839 588 | 5 738 863 | 7,32% | Acciones |
| Capital Research Global Investors | $835 206 406 | 3 639 878 | 4,64% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $761 986 610 | 3 335 321 | 4,23% | Acciones |
| NORGES BANK | $568 217 764 | 2 476 326 | 3,16% | Acciones |
| Life Cycle Investment Partners Ltd | $527 523 033 | 2 298 976 | 2,93% | Acciones |
| Holocene Advisors, LP | $378 322 863 | 1 648 753 | 2,10% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $365 674 220 | 1 593 629 | 2,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333 220 206 | 1 452 193 | 1,85% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $329 832 426 | 1 427 846 | 1,83% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $294 194 567 | 1 282 117 | 1,63% | Acciones |
| Boston Partners | $264 699 466 | 1 151 663 | 1,47% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $248 457 913 | 1 082 794 | 1,38% | Acciones |
| Robeco Institutional Asset Management B.V. | $248 031 342 | 1 080 935 | 1,38% | Acciones |
| CITADEL ADVISORS LLC | $183 661 390 | 800 407 | 1,02% | Acciones |
| FIL Ltd | $181 187 123 | 789 624 | 1,01% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $175 242 732 | 763 718 | 0,97% | Acciones |
| VANGUARD GROUP INC | $130 590 879 | 770 675 | 0,73% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $115 414 020 | 502 981 | 0,64% | Acciones |
| GOLDMAN SACHS GROUP INC | $104 325 366 | 454 656 | 0,58% | Acciones |
| Caisse de depot et placement du Quebec | $103 281 782 | 450 108 | 0,57% | Acciones |
| SAPIENT CAPITAL LLC | $102 958 243 | 447 664 | 0,57% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $98 323 367 | 427 412 | 0,55% | Acciones |
| AustralianSuper Pty Ltd | $93 377 600 | 406 945 | 0,52% | Acciones |
| Qube Research & Technologies Ltd | $90 426 285 | 394 083 | 0,50% | Acciones |
| Swiss National Bank | $89 076 372 | 388 200 | 0,50% | Acciones |
| Bridgewater Associates, LP | $86 848 315 | 378 490 | 0,48% | Acciones |
| BlackRock, Inc. | $85 633 554 | 373 196 | 0,48% | Acciones |
| BANK OF AMERICA CORP /DE/ | $85 500 237 | 372 615 | 0,48% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84 464 226 | 368 100 | 0,47% | Opción de compra |
| AQR CAPITAL MANAGEMENT LLC | $78 842 529 | 343 600 | 0,44% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75 886 782 | 330 719 | 0,42% | Acciones |
| Allianz Asset Management GmbH | $74 950 126 | 326 637 | 0,42% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $70 534 857 | 307 395 | 0,39% | Acciones |
| Vanguard Global Advisers, LLC | $68 248 747 | 297 432 | 0,38% | Acciones |
| California Public Employees Retirement System | $67 362 802 | 293 571 | 0,37% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $65 574 260 | 285 776 | 0,36% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $65 435 108 | 285 170 | 0,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64 524 152 | 281 200 | 0,36% | Opción de venta |
| National Pension Service | $64 167 112 | 279 644 | 0,36% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $61 794 037 | 269 302 | 0,34% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $61 310 199 | 267 193 | 0,34% | Acciones |
| VAN ECK ASSOCIATES CORP | $58 182 107 | 253 561 | 0,32% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $57 947 828 | 252 540 | 0,32% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $57 738 331 | 251 627 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $56 553 520 | 246 464 | 0,31% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $53 431 560 | 296 842 | 0,30% | Acciones |
| AEGON ASSET MANAGEMENT UK Plc | $53 271 434 | 232 160 | 0,30% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51 542 911 | 224 627 | 0,29% | Acciones |
| JANE STREET GROUP, LLC | $48 806 142 | 212 700 | 0,27% | Opción de compra |
| BARCLAYS PLC | $48 084 719 | 209 556 | 0,27% | Acciones |
| JANE STREET GROUP, LLC | $47 865 356 | 208 600 | 0,27% | Opción de venta |
| FIRST TRUST ADVISORS LP | $46 633 619 | 203 232 | 0,26% | Acciones |
| Swedbank AB | $45 426 196 | 197 970 | 0,25% | Acciones |
| Korea Investment CORP | $44 621 709 | 194 464 | 0,25% | Acciones |
| Baird Financial Group, Inc. | $42 893 469 | 186 932 | 0,24% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $37 343 776 | 162 746 | 0,21% | Acciones |
| Legal & General Group Plc | $34 796 461 | 151 645 | 0,19% | Acciones |
| Hosking Partners LLP | $33 979 355 | 148 084 | 0,19% | Acciones |
| MORGAN STANLEY | $33 284 501 | 145 055 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $31 803 156 | 138 600 | 0,18% | Opción de compra |
| LPL Financial LLC | $31 543 369 | 137 468 | 0,18% | Acciones |
| Fisher Asset Management, LLC | $30 633 999 | 133 504 | 0,17% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29 688 912 | 129 386 | 0,16% | Acciones |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $29 539 992 | 128 737 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29 088 000 | 161 600 | 0,16% | Acciones |
| Ensign Peak Advisors, Inc | $27 914 497 | 121 653 | 0,16% | Acciones |
| AVIVA PLC | $27 641 669 | 120 464 | 0,15% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $27 523 099 | 119 400 | 0,15% | Opción de compra |
| Gotham Asset Management, LLC | $27 440 433 | 119 587 | 0,15% | Acciones |
| Ninety One UK Ltd | $26 861 738 | 117 065 | 0,15% | Acciones |
| JENNISON ASSOCIATES LLC | $26 815 893 | 116 865 | 0,15% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26 571 468 | 115 800 | 0,15% | Acciones |
| BAILARD, INC. | $26 538 949 | 115 658 | 0,15% | Acciones |
| Castle Hook Partners LP | $24 213 537 | 105 524 | 0,13% | Acciones |
| Paradiem, LLC | $23 725 246 | 103 396 | 0,13% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $23 704 455 | 103 305 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $22 747 747 | 99 136 | 0,13% | Acciones |
| Man Group plc | $22 105 947 | 96 339 | 0,12% | Acciones |
| Quantinno Capital Management LP | $21 839 501 | 95 177 | 0,12% | Acciones |
| STRS OHIO | $21 300 772 | 92 830 | 0,12% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21 272 000 | 92 705 | 0,12% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $21 042 443 | 91 704 | 0,12% | Acciones |
| APG Asset Management N.V. | $20 474 784 | 102 017 | 0,11% | Acciones |
| DNB Asset Management AS | $20 471 962 | 89 218 | 0,11% | Acciones |
| Brandywine Global Investment Management, LLC | $20 384 835 | 120 300 | 0,11% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $20 097 484 | 87 586 | 0,11% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $19 966 096 | 87 013 | 0,11% | Acciones |
| UBS Group AG | $19 862 975 | 86 564 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $19 228 748 | 83 800 | 0,11% | Opción de venta |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 804 247 | 81 950 | 0,10% | Acciones |
| Distillate Capital Partners LLC | $18 518 110 | 80 703 | 0,10% | Acciones |
| Weiss Asset Management LP | $18 067 680 | 78 740 | 0,10% | Acciones |
| PRUDENTIAL FINANCIAL INC | $17 804 031 | 77 591 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 611 284 | 76 751 | 0,10% | Acciones |
| Pictet Asset Management Holding SA | $17 096 835 | 74 509 | 0,10% | Acciones |
| PointState Capital LP | $17 029 603 | 74 216 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16 908 907 | 73 690 | 0,09% | Acciones |
Informantes de la empresa 42 insiders · 14 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark D Millett | Chairman and CEO | 28 de julio de 2026 G | 3 016 401 | 0 | 0 | $0 |
| Theresa E Wagler | Executive Vice President & CFO | 13 de marzo de 2026 F | 495 038 | 0 | 0 | $0 |
| Barry Schneider | President and COO | 13 de marzo de 2026 F | 246 399 | 0 | 0 | $0 |
| James Stanley Anderson | Senior Vice President | 5 de junio de 2026 S | 102 837 | 0 | 4 | $-2 687 029 |
| Richard A Poinsatte | Senior Vice President | 14 de mayo de 2026 G | 28 418 | 0 | 1 | $-538 453 |
| Christopher A Graham | Senior Vice President | 13 de mayo de 2026 S | 68 747 | 0 | 3 | $-2 131 290 |
| Chad Bickford | Vice President | 1 de mayo de 2026 F | 24 025 | 0 | 0 | $0 |
| Miguel Alvarez | Senior Vice President | 23 de abril de 2026 S | 122 257 | 0 | 4 | $-2 431 608 |
| Matthew Lane Bell | Vice President | 20 de febrero de 2026 A | 2 017 | 0 | 0 | $0 |
| Glenn Pushis | Senior Vice President | 9 de enero de 2026 F | 133 008 | 0 | 0 | $0 |
| Russell B Rinn | Executive Vice President | 29 de agosto de 2022 F | 301 502 | 0 | 0 | $0 |
| STEEL DYNAMICS INC | Senior Vice President | 11 de febrero de 2019 A | — | 0 | 0 | $0 |
| Daniel M Rifkin | Executive Vice President | 21 de mayo de 2008 A | — | 0 | 0 | $0 |
| John W Nolan | Vice President | 21 de mayo de 2008 A | 56 458 | 0 | 0 | $0 |
| Luis Manuel Sierra | Consejero | 10 de julio de 2026 A | 11 523 | 0 | 0 | $0 |
| Bradley S Seaman | Consejero | 10 de julio de 2026 A | 51 600 | 0 | 0 | $0 |
| Kenneth W. Cornew | Consejero | 10 de julio de 2026 A | 32 013 | 0 | 2 | $-1 124 358 |
| Traci M Dolan | Consejero | 10 de julio de 2026 A | 58 970 | 0 | 0 | $0 |
| Sheree L Bargabos | Consejero | 10 de julio de 2026 A | 27 105 | 0 | 0 | $0 |
| Richard P Teets JR | Consejero | 6 de mayo de 2026 A | 4 980 252 | 0 | 0 | $0 |
| Gabriel Shaheen | Consejero | 10 de abril de 2026 A | 82 520 | 0 | 0 | $0 |
| James C Marcuccilli | Consejero | 11 de octubre de 2024 A | 61 985 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | Consejero | 12 de abril de 2024 A | 19 561 | 0 | 0 | $0 |
| Keith E Busse | Consejero | 14 de abril de 2023 A | 701 717 | 0 | 0 | $0 |
| Jurgen Kolb DR | Consejero | 12 de abril de 2019 A | 36 533 | 0 | 0 | $0 |
| EDGERLEY PAUL B | Consejero | 18 de noviembre de 2015 A | 375 856 | 0 | 0 | $0 |
| Richard J Freeland | Consejero | 11 de enero de 2013 A | 74 691 | 0 | 0 | $0 |
| Joseph D Ruffolo | Consejero | 1 de junio de 2011 A | 31 936 | 0 | 0 | $0 |
| Naoki Hidaka | Consejero | 21 de mayo de 2005 A | 524 197 | 0 | 0 | $0 |
| James E Kelley | Consejero | 21 de noviembre de 2004 A | — | 0 | 0 | $0 |
| Jennifer L Hamann | — | 13 de agosto de 2026 A | 5 376 | 0 | 0 | $0 |
| Frank D Byrne | — | 21 de abril de 2022 A | 82 326 | 0 | 0 | $0 |
| John C Bates | — | 7 de julio de 2017 A | 46 733 | 0 | 0 | $0 |
| James A Trethewey | — | 11 de octubre de 2013 A | 18 157 | 0 | 0 | $0 |
| Gary E Heasley | — | 21 de noviembre de 2012 A | 73 870 | 0 | 0 | $0 |
| Mary Fink | — | 21 de mayo de 2008 A | 3 377 | 0 | 0 | $0 |
| Richard J Brady | — | 21 de mayo de 2008 A | 6 023 | 0 | 0 | $0 |
| Bert D Hollman | — | 21 de mayo de 2008 A | 330 | 0 | 0 | $0 |
| Timothy R Duke | — | 21 de mayo de 2008 A | 35 596 | 0 | 0 | $0 |
| Thomas J Crawford | — | 21 de mayo de 2008 A | 44 599 | 0 | 0 | $0 |
| Thomas Hartman | — | 1 de febrero de 2008 F | 7 573 | 0 | 0 | $0 |
| Tracy L Shellabarger | — | 21 de mayo de 2004 A | 176 782 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 202 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 5,77% | 96 743 NS | 30 de abril de 2026 | N-PORT |
| UYM · ProShares Trust | 3,17% | 4 873 NS | 31 de mayo de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,15% | 10 619 SH | 21 de agosto de 2026 | Diario |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,01% | 25 944 SH | 21 de agosto de 2026 | Diario |
| CCSO · Tidal Trust II | 2,62% | 5 335 NS | 30 de abril de 2026 | N-PORT |
| IYM · iShares Trust | 2,52% | 116 998 SH | 21 de agosto de 2026 | Diario |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,22% | 2 141 NS | 30 de abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2,06% | 403 859 SH | 19 de agosto de 2026 | Diario |
| PAVE · Global X Funds | 2,06% | 1 071 221 NS | 31 de mayo de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,03% | 53 619 NS | 30 de abril de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 2,01% | 37 842 NS | 30 de abril de 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,95% | 68 084 NS | 30 de abril de 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,87% | 146 NS | 30 de abril de 2026 | N-PORT |
| PICK · iShares, Inc. | 1,79% | 191 774 SH | 21 de agosto de 2026 | Diario |
| WBIL · Absolute Shares Trust | 1,74% | 2 310 NS | 30 de junio de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,55% | 83 709 SH | 21 de agosto de 2026 | Diario |
| NUDV · Nushares ETF Trust | 1,41% | 2 794 NS | 30 de abril de 2026 | N-PORT |
| DVLU · First Trust Exchange-Traded Fund VI | 1,32% | 2 626 NS | 30 de junio de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,27% | 741 NS | 30 de abril de 2026 | N-PORT |
| DRES · GMO ETF Trust | 1,18% | 1 651 NS | 31 de mayo de 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,15% | 2 025 NS | 30 de junio de 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,08% | 1 435 NS | 30 de abril de 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 1,07% | 7 191 NS | 30 de junio de 2026 | N-PORT |
| MXI · iShares Trust | 0,92% | 15 520 SH | 21 de agosto de 2026 | Diario |
| NULV · Nushares ETF Trust | 0,81% | 73 692 NS | 30 de abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,80% | 538 NS | 30 de abril de 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0,68% | 107 NS | 30 de junio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,66% | 371 193 NS | 31 de mayo de 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,65% | 1 624 NS | 30 de junio de 2026 | N-PORT |
| KRMA · Global X Funds | 0,57% | 2 626 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,57% | 224 NS | 31 de mayo de 2026 | N-PORT |
| ESLV · Strategy Shares | 0,54% | 280 NS | 30 de abril de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,53% | 13 890 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,49% | 9 513 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 9 201 NS | 30 de abril de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,47% | 31 665 SH | 21 de agosto de 2026 | Diario |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,44% | 25 074 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,43% | 6 631 NS | 31 de mayo de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,40% | 1 002 NS | 30 de abril de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,35% | 90 068 NS | 30 de abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,35% | 3 616 NS | 29 de mayo de 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,33% | 86 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,33% | 997 219 SH | 19 de agosto de 2026 | Diario |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,31% | 20 475 NS | 30 de abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 29 642 NS | 30 de abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,31% | 13 654 NS | 29 de mayo de 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,29% | 1 299 NS | 30 de junio de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,29% | 6 787 NS | 31 de mayo de 2026 | N-PORT |
| IMCG · iShares Trust | 0,28% | 51 881 SH | 21 de agosto de 2026 | Diario |
| VOE · VANGUARD INDEX FUNDS | 0,27% | 440 029 SH | 19 de agosto de 2026 | Diario |