TGT Target Corporation Common Stock
$162,42
Precio · Ago 21, 2026
Fundamentales a fecha de May 29, 2026
Rango 52S
$83–$162
100% of range
Calificación del Analista
HOLD
44 analysts
Precio Objetivo
$144
P/E (TTM)
20.0
ROE
23.5%
Margen de Beneficio Neto
3.5%
Acerca de Target Corporation Common Stock Descripción general de la empresa de Wikipedia
Target Corporation es una cadena de grandes almacenes estadounidense, fundada en Mineápolis, Minnesota en 1962. Es la sexta empresa de venta al por menor más grande de Estados Unidos, por detrás de Wal-Mart, The Home Depot, Kroger, Sears Holdings Corporation y Costco,y estaba listada en la 27.ª posición en la 2005 Fortune 500. También figura en el 3.er puesto dentro de las tiendas con más ventas de música en Estados Unidos.
Leer más
Target Corporation (NYSE: TGT) es una cadena de grandes almacenes estadounidense, fundada en Mineápolis, Minnesota en 1962. Es la sexta empresa de venta al por menor más grande de Estados Unidos, por detrás de Wal-Mart, The Home Depot, Kroger, Sears Holdings Corporation y Costco,y estaba listada en la 27.ª posición en la 2005 Fortune 500. También figura en el 3.er puesto dentro de las tiendas con más ventas de música en Estados Unidos.
Historia
El 1 de mayo de 1962 la compañía Dayton abrió la primera tienda de Target en Roseville, Minnesota. La cadena abrió cuatro tiendas en el área metropolitana de Mineápolis durante sus primeros cuatro años; en 1965, una quinta tienda abrió como este nombre.
En 1966 se inauguró en Denver, Colorado, la primera tienda de Target fuera de Minnesota; en 1975 la cadena ya tenía 49 tiendas en nueve estados de todo el país. Entre 1982 y 1986 la compañía adquirió 50 tiendas de Gemco (que fue la propiedad de Lucky Stores) y 33 tiendas de FedMart (que fue la propiedad de Sol Price) para expandir sus operaciones en los estados de California, Arizona, y Texas. Por 1990, la cadena tuvo 400 tiendas en 30 estados. Posteriormente abrió sus primeras tiendas en los estados de Florida, Carolina del Norte, Carolina del Sur, y Georgia.
En 1996, J. C. Penney propuso una adquisición de la compañía Dayton-Hudson, que fue el propietario de Target, por US$6.82 mil millones; la venta fue rechazado por Dayton-Hudson. El 7 de septiembre de 1999, la cadena lanzó un sitio web de comercio electrónico; el nombre de la compañía fue cambiado a Target Corporation el año siguiente.
En 2004, Target vendió sus tiendas Marshall Fields y Mervyn's a diferentes empresas. Por 2005, hubo 1.397 tiendas de Target en 47 estados. Las primeras tiendas de Target en los estados de Alaska y Hawái abrieron el marzo de 2009. Desde 2010, una sección de produce se volvió disponible en sus tiendas.
El 13 de enero de 2011, Target anunció que la compañía abriría tiendas en Canadá, cuando adquirió 220 tiendas de la cadena Zellers por US$1,8 mil millones. La compañía tuvo el objetivo de proporcionar a los canadienses una experiencia de Target a través de una selección de sus productos a precios similares que en Estados Unidos. Target abrió sus primeras tiendas en Canadá en el marzo de 2013, y tuvo un pico de 133 tiendas. Sin embargo, la expansión de Target a Canadá tuvo problemas por las deficiencias en la cadena de suministro, los cuales hicieron que sus estantes quedaran vacíos y los precios de los productos fueran altos, dejando una deuda de US$2,1 mil millones en menos de dos años. El 15 de enero de 2015, Target anunció que sus 133 tiendas en Canadá serían cerradas y liquidadas; finalmente todas las tiendas canadienses fueron cerradas el 12 de abril de 2015. El 15 de junio de 2015, la farmacia CVS Pharmacy adquirió las tiendas de Target en Canadá.
En marzo de 2023, una investigación del New York Times sacó a la luz la utilización de niños de corta edad, principalmente latinoamericanos, en grandes fábricas que trabajan para varias grandes empresas estadounidenses, entre ellas Target Corporation. El artículo describe condiciones de trabajo muy difíciles y menores que se encuentran atrapados en un sistema de explotación que viola totalmente la legislación estadounidense sobre trabajo infantil.
En agosto de 2025 se anunció que Brian Cornell dejaría el cargo de director ejecutivo de Target el 1 de febrero de 2026, tras once años en la compañía. Su sucesor será Michael Fiddelke, director de operaciones y con dos décadas de trayectoria en la firma. Cornell continuará como presidente ejecutivo. El cambio en la conducción ocurre en un contexto de tres trimestres consecutivos de caída en las ventas y de un marcado descenso en el valor de las acciones, lo que generó cuestionamientos sobre la dirección estratégica de la empresa.
Super Target
Hoy en día, la cadena tiene algunas tiendas que se llaman "Super Target". Estas tiendas venden muchos tipos de comida. Por ejemplo, venden carne, leche, pan, frutas y verduras. Unas de las tiendas más exitosas de la cadena son las Super Target.
Target Corporation es una de las compañías americanas que responden su servicio de atención al cliente desde la India y en Uruguay está el equipo de segundo nivel de atención de clientes.
Patrocinador
Target compró los derechos del nombre del actual Target Center de Mineápolis. También es patrocinador del equipo de automovilismo Chip Ganassi Racing. La tienda más exitosa de la cadena se encuentra en Atlantic Terminal, en un barrio de Brooklyn, Nueva York. El número de tiendas que existe en cada estado varía. California, por ejemplo, tiene más de 200 tiendas de Target, mientras que todavía no hay tiendas en Vermont y Alaska.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
TGT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$162.41
Capitalización Bursátil
$73.55B
P/E (TTM)
20.0
BPA (TTM)
$8.13
Ingresos (TTM)
$104.78B
Rendimiento div.
2.8%
ROE
23.5%
Deuda/Capital
—
Rango 52S
$83 – $162
TGT 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
$104.78B
2024-02-03
→
2026-01-31
BPA
$8.13
2024-02-03
→
2026-01-31
Flujo de caja libre
$2.83B
2024-02-03
→
2026-01-31
Márgenes
3.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TGT
Mediana de Pares
P/E (TTM)
20.0
21.0
P/S (TTM) (P/V (TTM))
0.7
0.7
P/B (P/C)
4.5
5.5
Price / FCF (Precio / FCF)
25.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TGT
Mediana de Pares
Operating Margin (Margen Operativo)
4.9%
—
Net Profit Margin (Margen de Beneficio Neto)
3.5%
3.1%
ROA
6.3%
7.6%
ROE
23.5%
23.9%
ROIC
24.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TGT
Mediana de Pares
Current Ratio (Ratio corriente)
0.9
1.1
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TGT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.3%
—
EPS YoY (EPS interanual)
-8.2%
—
Net Income YoY (Beneficio Neto interanual)
-9.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TGT
Mediana de Pares
Payout Ratio (Ratio de Pago)
55.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.8%
Ratio de Pago
55.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 12 de agosto de 2026 | $1,1600 |
| 13 de mayo de 2026 | $1,1400 |
| 11 de febrero de 2026 | $1,1400 |
| 12 de noviembre de 2025 | $1,1400 |
| 13 de agosto de 2025 | $1,1400 |
| 14 de mayo de 2025 | $1,1200 |
| 12 de febrero de 2025 | $1,1200 |
| 20 de noviembre de 2024 | $1,1200 |
| 21 de agosto de 2024 | $1,1200 |
| 14 de mayo de 2024 | $1,1000 |
| 20 de febrero de 2024 | $1,1000 |
| 14 de noviembre de 2023 | $1,1000 |
| 15 de agosto de 2023 | $1,1000 |
| 16 de mayo de 2023 | $1,0800 |
| 14 de febrero de 2023 | $1,0800 |
| 15 de noviembre de 2022 | $1,0800 |
| 16 de agosto de 2022 | $1,0800 |
| 17 de mayo de 2022 | $0,9000 |
| 15 de febrero de 2022 | $0,9000 |
| 16 de noviembre de 2021 | $0,9000 |
TGT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
44 analistas
- Compra fuerte 8 18,2%
- Compra 8 18,2%
- Mantener 25 56,8%
- Venta 3 6,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
34 analistas · 2026-08-19
Mediana
$147.50
Ahora
$162.41
Mín
$92.00
Máx
$180.00
Objetivo mediano
$147.50
-9,2%
Objetivo medio
$144.40
-11,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
100.0%
Sorpresa Media
0.09%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2027 | $2.46 | $2.31 | — |
| 31 de marzo de 2027 | $1.71 | $1.48 | — |
| 30 de septiembre de 2026 | $2.46 | $2.31 | 0.15% |
| 30 de junio de 2026 | $2.46 | $1.48 | 0.23% |
| 31 de marzo de 2026 | $2.44 | $2.18 | 0.26% |
| 31 de diciembre de 2025 | $1.78 | $1.74 | 0.04% |
| 30 de septiembre de 2025 | $2.46 | $2.31 | 0.15% |
| 30 de junio de 2025 | $1.71 | $1.62 | -0.32% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.78B | $106.57B | $107.41B | $109.12B | $106.00B | $93.56B | $78.11B | $75.36B | $72.71B | $70.27B | $73.78B | $72.62B | |
| Cost of Revenue | $75.51B | $76.50B | $77.83B | $82.31B | $74.96B | $66.18B | $54.86B | $53.30B | $51.12B | $49.15B | $52.24B | $51.28B | |
| Gross Profit | · | · | · | · | · | · | · | · | $20.75B | $20.35B | $21.54B | $21.34B | |
| SG&A Expense | $21.54B | $21.97B | $21.46B | $20.58B | $19.75B | $18.61B | $16.23B | $15.72B | $15.14B | $14.22B | $14.66B | $14.68B | |
| Operating Income | $5.12B | $5.57B | $5.71B | $3.85B | $8.95B | $6.54B | $4.66B | $4.11B | $4.22B | $4.86B | · | · | |
| Interest Expense | · | · | $502M | $478M | $421M | $977M | $477M | $461M | $653M | $991M | $607M | $882M | |
| Other Non-op | $95M | $106M | $92M | $48M | $382M | $-16M | $9M | $27M | $59M | $88M | $-78M | $-29M | |
| Pretax Income | $4.77B | $5.26B | $5.30B | $3.42B | $8.91B | $5.55B | $4.19B | $3.68B | $3.63B | $3.96B | $4.92B | $3.65B | |
| Income Tax | $1.06B | $1.17B | $1.16B | $638M | $1.96B | $1.18B | $921M | $746M | $722M | $1.29B | $1.60B | $1.20B | |
| Net Income | $3.71B | $4.09B | $4.14B | $2.78B | $6.95B | $4.37B | · | · | · | · | · | · | |
| EPS (Basic) | $8.16 | $8.89 | $8.96 | $6.02 | $14.23 | $8.72 | $6.42 | $5.55 | $5.32 | $4.73 | $5.35 | $-2.58 | |
| EPS (Diluted) | $8.13 | $8.86 | $8.94 | $5.98 | $14.10 | $8.64 | $6.36 | $5.51 | $5.29 | $4.69 | $5.31 | $-2.56 | |
| Shares (Basic) | 454,100,000 | 460,400,000 | 461,500,000 | 462,100,000 | 488,100,000 | 500,600,000 | 510,900,000 | 528,600,000 | 546,800,000 | 577,600,000 | 627,700,000 | 634,700,000 | |
| Shares (Diluted) | 455,600,000 | 461,800,000 | 462,800,000 | 464,700,000 | 492,700,000 | 505,400,000 | 515,600,000 | 533,200,000 | 550,300,000 | 582,500,000 | 632,900,000 | 640,100,000 | |
| EBITDA | $8.25B | $8.55B | $8.51B | $6.55B | $11.59B | $9.02B | $7.26B | $6.58B | $2.44B | $2.30B | $2.21B | $2.13B |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.49B | $4.76B | $3.81B | $2.23B | $5.91B | $8.51B | $2.58B | $1.56B | $2.64B | $2.51B | $4.05B | $2.21B | |
| Short-term Investments | $4.61B | $3.89B | $2.90B | $1.34B | $4.99B | $7.64B | $1.81B | $769M | $1.91B | $1.11B | $3.01B | $1.52B | |
| Inventory | $12.30B | $12.74B | $11.89B | $13.50B | $13.90B | $10.65B | $8.99B | $9.50B | $8.60B | $8.31B | $8.60B | $8.28B | |
| Prepaid Expense | $223M | $226M | $201M | $188M | $170M | $171M | $154M | $157M | $157M | $207M | $214M | $231M | |
| Other Current Assets | $2.21B | $1.95B | $1.81B | $2.12B | $1.76B | $1.59B | $1.33B | $1.47B | $1.30B | $1.17B | $1.16B | $2.07B | |
| Current Assets | $20.00B | $19.45B | $17.50B | $17.85B | $21.57B | $20.76B | $12.90B | $12.52B | $12.54B | $11.99B | $14.13B | $13.62B | |
| PP&E (Net) | · | · | $33.10B | $31.51B | $28.18B | $26.88B | $26.28B | $25.53B | $24.54B | $24.66B | $25.22B | $25.95B | |
| Accum. Depreciation | $28.39B | $26.28B | $24.41B | $22.63B | $21.14B | $20.28B | $19.66B | $18.69B | $18.40B | $17.41B | $16.25B | $15.09B | |
| Goodwill | $631M | $631M | $631M | $631M | $631M | $631M | $633M | $633M | $630M | $133M | $133M | $147M | |
| Intangibles | · | · | · | · | · | $37M | $53M | $66M | $79M | $126M | $145M | $155M | |
| Other Non-current Assets | $2.03B | $1.53B | $1.40B | $1.32B | $1.50B | $1.39B | $1.36B | $1.27B | $1.34B | $783M | $840M | $879M | |
| Total Assets | $59.49B | $57.77B | $55.36B | $53.34B | $53.81B | $51.25B | $42.78B | $41.29B | $40.30B | $37.43B | $40.26B | $41.17B | |
| Accounts Payable | $12.62B | $13.05B | $12.10B | $13.49B | $15.48B | $12.86B | $9.92B | $9.76B | $8.68B | $7.25B | $7.42B | $7.76B | |
| Accrued Liabilities | $6.48B | $6.11B | $6.09B | $5.88B | $6.10B | $6.12B | $4.41B | $4.20B | $4.09B | $3.74B | $4.24B | $3.78B | |
| Current Liabilities | $21.23B | $20.80B | $19.30B | $19.50B | $21.75B | $20.12B | $14.49B | $15.01B | $13.05B | $12.71B | $12.62B | $11.74B | |
| Capital Leases | $3.46B | $3.58B | $3.28B | $2.64B | $2.49B | $2.22B | $2.27B | $2.00B | $1.92B | $1.02B | $859M | $789M | |
| Deferred Tax | $2.27B | $2.30B | $2.48B | $2.20B | $1.57B | $990M | $1.12B | $972M | $693M | $861M | $823M | $1.16B | |
| Other Non-current Liabilities | $2.04B | $2.12B | $1.94B | $1.76B | $1.63B | $1.94B | $1.72B | $1.78B | $1.87B | $1.88B | $1.90B | $1.45B | |
| Long-term Debt | $14.40B | $13.90B | $14.15B | $14.14B | $11.57B | $10.64B | $9.99B | $10.25B | $10.44B | $11.71B | $11.86B | $11.95B | |
| Total Debt | · | · | · | · | · | · | $161M | $1.05B | $270M | $1.72B | $815M | $91M | |
| Common Stock | $38M | $38M | $38M | $38M | $39M | $42M | $42M | $43M | $45M | $46M | $50M | $53M | |
| Retained Earnings | $9.30B | $8.09B | $7.09B | $5.00B | $6.92B | $8.82B | $6.43B | $6.02B | $6.50B | $5.88B | $8.19B | $9.64B | |
| AOCI | $-417M | $-458M | $-460M | $-419M | $-553M | $-756M | $-868M | $-805M | $-747M | $-638M | $-629M | $-599M | |
| Stockholders' Equity | $16.16B | $14.67B | $13.43B | $11.23B | $12.83B | $14.44B | $11.83B | $11.30B | $11.65B | $10.91B | $12.96B | $14.00B | |
| Liabilities + Equity | $59.49B | $57.77B | $55.36B | $53.34B | $53.81B | $51.25B | $42.78B | $41.29B | $40.30B | $37.43B | $40.26B | $41.17B | |
| Shares Outstanding | 452,840,187 | 455,566,995 | 461,675,441 | 460,346,947 | 471,274,073 | 500,877,129 | 504,198,962 | 517,761,600 | 541,681,670 | 556,156,228 | 602,226,517 | 640,213,987 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.13B | $2.98B | $2.80B | $2.70B | $2.64B | $2.48B | $2.60B | $2.47B | $2.48B | $2.32B | $2.21B | $2.13B | |
| Stock-based Comp | $281M | $304M | $251M | $220M | $228M | $200M | $147M | $132M | $112M | $113M | $115M | $71M | |
| Deferred Tax | $-55M | $-180M | $298M | $582M | $522M | $-184M | $178M | $322M | $-188M | $40M | $-322M | $7M | |
| Amort. of Intangibles | · | · | · | · | · | $15M | $13M | $14M | $14M | $13M | $23M | $22M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $138M | $0 | |
| Other Non-cash | $-503M | $171M | $1.13B | $-2.26B | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $6.56B | $7.37B | $8.62B | $4.02B | $8.62B | $10.53B | $7.12B | $5.97B | $6.93B | $5.44B | $5.96B | $4.46B | |
| CapEx | $3.73B | $2.89B | $4.81B | $5.53B | $3.54B | $2.65B | $3.03B | $3.52B | $2.53B | $1.55B | $1.44B | $1.79B | |
| Investing Cash Flow | $-3.65B | $-2.86B | $-4.76B | $-5.50B | $-3.15B | $-2.59B | $-2.94B | $-3.42B | $-3.08B | $-1.47B | $508M | $-1.93B | |
| Debt Issued | $1.98B | $741M | $0 | $2.62B | $1.97B | $2.48B | $1.74B | $0 | $739M | $1.98B | $0 | $1.99B | |
| Net Debt Issued | $341M | $-398M | $-147M | $2.46B | $825M | $65M | $-330M | $-281M | $-1.44B | $-664M | $-85M | $-86M | |
| Stock Repurchased | $408M | $1.01B | $0 | $2.65B | $7.19B | $745M | $1.56B | $2.12B | $1.05B | $3.71B | $3.48B | $26M | |
| Net Stock Activity | $-408M | $-1.01B | $0 | $-2.83B | $-7.36B | $-745M | $-1.56B | $-2.12B | $-1.05B | $-3.71B | $-3.44B | $0 | |
| Dividends Paid | $2.05B | $2.05B | $2.01B | $1.84B | $1.55B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.21B | |
| Financing Cash Flow | $-2.19B | $-3.55B | $-2.29B | $-2.20B | $-8.07B | $-2.00B | $-3.15B | $-3.64B | $-3.73B | $-5.50B | $-4.63B | $-1.02B | |
| Net Change in Cash | $726M | $957M | $1.58B | $-3.68B | $-2.60B | $5.93B | $1.02B | $-1.09B | $131M | $-1.53B | $1.84B | · | |
| Taxes Paid | $1.09B | $1.05B | $374M | $213M | $2.06B | $1.03B | $696M | $373M | $934M | $1.51B | $-127M | $1.25B | |
| Free Cash Flow | $2.83B | $4.48B | $3.81B | $-1.51B | $5.08B | $7.88B | $4.09B | $2.46B | $4.39B | $3.89B | $4.41B | $2.65B | |
| Levered FCF | · | · | $3.42B | $-1.90B | $4.75B | $7.11B | $3.72B | $2.09B | $3.86B | $3.21B | $4.00B | $2.06B |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 28.9% | 29.7% | 29.5% | · | |
| Operating Margin | 4.9% | 5.2% | 5.3% | 3.5% | 8.4% | 7.0% | 6.0% | 5.5% | · | · | · | · | |
| Net Margin | 3.5% | 3.8% | 3.9% | 2.5% | · | · | · | · | · | · | · | · | |
| Pretax Margin | 4.5% | 4.9% | 4.9% | 3.1% | 8.4% | 5.9% | 5.4% | 4.9% | 5.1% | 5.7% | 6.7% | 5.0% | |
| EBITDA Margin | 7.9% | 8.0% | 7.9% | 6.0% | 10.9% | 9.7% | 9.3% | 8.7% | 3.4% | 3.3% | 3.0% | 2.9% | |
| ROA | 6.3% | 7.0% | 7.4% | 5.1% | · | · | · | · | · | · | · | · | |
| ROE | 23.5% | 28.1% | 31.9% | 25.0% | · | · | · | · | · | · | · | · | |
| ROIC | 24.6% | 29.5% | 33.2% | 27.9% | 54.4% | 35.7% | 30.3% | 26.5% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 0.9 | 1.1 | 1.2 | |
| Quick Ratio | 0.5 | 0.4 | 0.3 | 0.2 | 0.5 | 0.8 | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 11.4 | 8.1 | 21.2 | 6.7 | 9.8 | 8.9 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | 6.0 | 5.5 | 5.8 | 5.4 | 5.2 | 5.7 | 5.4 | 4.9 | 5.3 | 5.3 | 5.5 | 5.5 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -0.79% | -1.6% | 2.9% | 13.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 0.18% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.2% | -0.89% | 49.5% | -57.6% | 63.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.8% | -14.3% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.4% | -1.1% | 48.9% | -60.0% | 59.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.1% | -16.2% | -1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $104.78B | $106.57B | $107.41B | $109.12B | $106.00B | $93.56B | $78.11B | $75.36B | $72.71B | $70.27B | $73.78B | $72.62B | |
| Net Income TTM | $3.71B | $4.09B | $4.14B | $2.78B | $6.95B | $4.37B | · | $2.94B | $2.59B | $2.59B | $2.59B | $2.59B | |
| Market Cap | $47.76B | $62.83B | $67.17B | $77.57B | $102.58B | $90.74B | $55.83B | $36.85B | $39.52B | $35.43B | $43.61B | $47.13B | |
| Enterprise Value | · | · | · | · | · | · | $51.61B | $35.58B | $37.14B | $33.52B | $37.37B | $43.49B | |
| P/E | 13.0 | 15.6 | 16.3 | 28.2 | 15.4 | 21.0 | 17.4 | 12.9 | 13.8 | 13.6 | 13.6 | -28.8 | |
| P/S | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 1.0 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | |
| P/B | 3.0 | 4.3 | 5.0 | 6.9 | 8.0 | 6.3 | 4.7 | 3.3 | 3.4 | 3.2 | 3.4 | 3.4 | |
| P / Tangible Book | 3.1 | 4.5 | 5.2 | 7.3 | 8.4 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 7.3 | 8.5 | 7.8 | 19.3 | 11.9 | 8.6 | 7.8 | 6.2 | 5.7 | 6.5 | 7.5 | 10.6 | |
| P / FCF | 16.8 | 14.0 | 17.6 | -51.4 | 20.2 | 11.5 | 13.7 | 15.0 | 9.0 | 9.1 | 9.9 | 17.8 | |
| EV / EBITDA | · | · | · | · | · | · | 7.1 | 5.4 | 15.2 | 14.6 | 16.9 | 20.4 | |
| EV / FCF | · | · | · | · | · | · | 12.6 | 14.5 | 8.5 | 8.6 | 8.5 | 16.4 | |
| EV / Revenue | · | · | · | · | · | · | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Dividend Yield | 4.3% | 3.3% | 3.0% | 2.4% | 1.5% | 1.5% | 2.4% | 3.6% | 3.4% | 3.8% | 3.1% | 2.6% | |
| Earnings Yield | 7.7% | 6.4% | 6.1% | 3.5% | 6.5% | 4.8% | 5.7% | 7.7% | 7.2% | 7.4% | 7.3% | -3.5% | |
| Payout Ratio | 55.4% | 50.0% | 48.6% | 66.0% | · | · | · | · | · | · | · | · | |
| Annual Payout | $2.05B | $2.05B | $2.01B | $1.84B | $1.55B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.21B |
Estado de resultados 14
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.44B | $30.45B | $25.21B | $23.85B | $32.05B | $25.67B | $25.45B | $24.53B | $31.92B | $25.40B | $24.77B | $25.32B | $31.39B | $26.52B | $26.04B | |
| Cost of Revenue | $18.06B | $22.34B | $17.90B | $17.13B | $23.76B | $18.40B | $17.83B | $17.47B | $23.50B | $18.15B | $17.80B | $18.39B | $24.02B | $19.68B | $20.14B | |
| SG&A Expense | $5.56B | $6.05B | $5.36B | $4.59B | $6.29B | $5.46B | $5.37B | $5.15B | $5.94B | $5.32B | $5.18B | $5.03B | $5.60B | $5.22B | $5.00B | |
| Operating Income | $1.14B | $1.38B | $1.32B | $1.47B | $1.34B | $1.17B | $1.64B | $1.30B | $1.86B | $1.32B | $1.20B | $1.33B | $1.16B | $1.02B | $321M | |
| Interest Expense | · | · | · | · | · | · | · | $106M | · | $107M | $141M | $147M | · | $125M | $112M | |
| Other Non-op | $15M | $27M | $17M | $26M | $28M | $28M | $20M | $29M | $28M | $25M | $16M | $23M | $13M | $12M | $8M | |
| Pretax Income | $1.03B | $1.31B | $1.22B | $1.38B | $1.28B | $1.09B | $1.54B | $1.22B | $1.79B | $1.24B | $1.07B | $1.20B | $1.04B | $909M | $217M | |
| Income Tax | $252M | $263M | $283M | $346M | $263M | $237M | $353M | $277M | $404M | $264M | $237M | $254M | $167M | $197M | $34M | |
| Net Income | $781M | $1.05B | $935M | $1.04B | $1.01B | $854M | $1.19B | $942M | $1.38B | $971M | $835M | $950M | $876M | $712M | $183M | |
| EPS (Basic) | $1.72 | $2.31 | $2.06 | $2.28 | $2.23 | $1.86 | $2.58 | $2.04 | $2.99 | $2.10 | $1.81 | $2.06 | $1.90 | $1.55 | $0.40 | |
| EPS (Diluted) | $1.71 | $2.29 | $2.05 | $2.27 | $2.23 | $1.85 | $2.57 | $2.03 | $2.99 | $2.10 | $1.80 | $2.05 | $1.89 | $1.54 | $0.39 | |
| Shares (Basic) | 453,800,000 | -300,000 | 454,600,000 | 455,000,000 | -926,500,000 | 460,100,000 | 462,500,000 | 462,200,000 | -922,600,000 | 461,600,000 | 461,600,000 | 460,900,000 | -923,700,000 | 460,300,000 | 461,500,000 | |
| Shares (Diluted) | 455,800,000 | -100,000 | 455,600,000 | 456,500,000 | -929,500,000 | 461,500,000 | 463,500,000 | 463,900,000 | -925,200,000 | 462,600,000 | 462,500,000 | 462,900,000 | -929,200,000 | 462,500,000 | 463,600,000 | |
| EBITDA | $1.95B | · | $1.32B | $2.26B | · | $1.17B | $1.64B | $2.01B | · | $1.32B | $1.20B | $2.00B | · | $1.02B | $321M |
Balance general 24
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.53B | $5.49B | $4.34B | $2.89B | $4.76B | $3.43B | $3.50B | $3.60B | · | $1.91B | $1.62B | $1.32B | · | $954M | $1.12B | |
| Short-term Investments | · | $4.61B | · | · | $3.89B | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $12.32B | $12.30B | $12.88B | $13.05B | $12.74B | $15.16B | $12.60B | $11.73B | · | $14.73B | $12.68B | $12.62B | · | $17.12B | $15.32B | |
| Prepaid Expense | · | $223M | · | · | $226M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $2.21B | $2.21B | $1.81B | $1.82B | $1.95B | $1.96B | $1.82B | $1.74B | · | $1.96B | $1.80B | $1.84B | · | $2.32B | $2.02B | |
| Current Assets | $18.07B | $20.00B | $19.03B | $17.76B | $19.45B | $20.55B | $17.92B | $17.08B | · | $18.60B | $16.10B | $15.77B | · | $20.39B | $18.45B | |
| PP&E (Net) | · | · | · | · | · | $32.93B | $33.08B | $33.11B | · | $33.17B | $32.95B | $32.40B | · | $30.92B | $29.82B | |
| Accum. Depreciation | · | $28.39B | · | · | $26.28B | $25.55B | $24.85B | $24.16B | · | $23.78B | $23.20B | $22.66B | · | $22.01B | $21.71B | |
| Goodwill | · | $631M | · | · | $631M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.12B | $2.03B | $1.55B | $1.50B | $1.53B | $1.53B | $1.46B | $1.44B | · | $1.38B | $1.32B | $1.34B | · | $1.71B | $1.66B | |
| Total Assets | $58.01B | $59.49B | $57.85B | $56.19B | $57.77B | $58.53B | $55.99B | $55.12B | · | $56.23B | $53.21B | $52.15B | · | $55.62B | $52.47B | |
| Accounts Payable | $12.19B | $12.62B | $12.02B | $11.82B | $13.05B | $14.42B | $12.60B | $11.56B | · | $14.29B | $12.28B | $11.94B | · | $15.44B | $14.89B | |
| Accrued Liabilities | $6.06B | $6.48B | $6.07B | $6.03B | $6.11B | $5.74B | $5.75B | $5.68B | · | $6.10B | $5.95B | $5.73B | · | $6.14B | $5.91B | |
| Current Liabilities | $19.38B | $21.23B | $19.22B | $18.99B | $20.80B | $21.79B | $19.98B | $19.86B | · | $21.50B | $19.33B | $17.87B | · | $23.78B | $22.45B | |
| Capital Leases | $3.42B | $3.46B | $3.51B | $3.56B | $3.58B | $3.42B | $3.44B | $3.39B | · | $3.03B | $2.80B | $2.62B | · | $2.59B | $2.54B | |
| Deferred Tax | $2.44B | $2.27B | $2.41B | $2.34B | $2.30B | $2.42B | $2.50B | $2.54B | · | $2.45B | $2.33B | $2.29B | · | $2.24B | $1.86B | |
| Other Non-current Liabilities | $2.10B | $2.04B | $1.96B | $2.01B | $2.12B | $2.07B | $1.99B | $2.00B | · | $1.85B | $1.83B | $1.76B | · | $1.75B | $1.57B | |
| Long-term Debt | · | $14.40B | · | · | $13.90B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $39M | · | $38M | $38M | $38M | · | $38M | $38M | |
| Retained Earnings | $9.55B | $9.30B | $8.77B | $8.36B | $8.09B | $8.01B | $8.03B | $7.52B | · | $6.22B | $5.77B | $5.45B | · | $4.63B | $4.42B | |
| AOCI | $-415M | $-417M | $-468M | $-462M | $-458M | $-474M | $-470M | $-465M | · | $-430M | $-425M | $-422M | · | $-208M | $-369M | |
| Stockholders' Equity | $16.39B | $16.16B | $15.42B | $14.95B | $14.67B | $14.49B | $14.43B | $13.84B | $13.43B | $12.51B | $11.99B | $11.61B | $11.23B | $11.02B | $10.59B | |
| Liabilities + Equity | $58.01B | $59.49B | $57.85B | $56.19B | $57.77B | $58.53B | $55.99B | $55.12B | · | $56.23B | $53.21B | $52.15B | · | $55.62B | $52.47B | |
| Shares Outstanding | 454,177,135 | 452,840,187 | 454,396,092 | 454,364,799 | 455,566,995 | 459,244,995 | 461,600,215 | 462,635,539 | · | 461,651,176 | 461,600,640 | 461,552,843 | · | 460,297,654 | 460,236,393 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $813M | $803M | $632M | $787M | $766M | $754M | $626M | $718M | $729M | $722M | $683M | $667M | $696M | $675M | $650M | |
| Stock-based Comp | $54M | $84M | · | $69M | $75M | $80M | · | $72M | $75M | $69M | $64M | $43M | $43M | $55M | $39M | |
| Deferred Tax | $173M | $-34M | · | $36M | $-122M | $-74M | · | $64M | $46M | $111M | $46M | $95M | $34M | $321M | $112M | |
| Other Non-cash | $-1.10B | · | · | $-1.65B | · | · | · | $-695M | · | · | · | $-490M | · | · | · | |
| Operating Cash Flow | $716M | $3.08B | · | $275M | $3.29B | $739M | · | $1.10B | $3.29B | $1.93B | $2.13B | $1.26B | $3.47B | $599M | $1.35B | |
| CapEx | $1.03B | $885M | · | $790M | $923M | $655M | · | $674M | $854M | $1.13B | $1.22B | $1.60B | $1.21B | $1.80B | $1.57B | |
| Investing Cash Flow | $-1.03B | $-859M | · | $-787M | $-918M | $-637M | · | $-671M | $-850M | $-1.09B | $-1.22B | $-1.60B | $-1.20B | $-1.78B | $-1.57B | |
| Debt Issued | $0 | $0 | · | $991M | $0 | $741M | · | $0 | $0 | · | · | · | $1.63B | · | · | |
| Net Debt Issued | $-1.03B | · | · | $-543M | · | · | · | $-32M | · | · | · | $-46M | · | · | · | |
| Stock Repurchased | $0 | $0 | · | $250M | $501M | $351M | · | $0 | $0 | $0 | $0 | $0 | $0 | $-175M | $2.46B | |
| Net Stock Activity | $0 | · | · | $-250M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $516M | $516M | · | $510M | $513M | $516M | · | $508M | $508M | $507M | $499M | $497M | $497M | $497M | $418M | |
| Financing Cash Flow | $-1.64B | $-552M | · | $-1.36B | $-1.04B | $-166M | · | $-631M | $-544M | $-552M | $-618M | $-571M | $-990M | $1.02B | $228M | |
| Net Change in Cash | $-1.95B | $1.67B | · | $-1.88B | $1.33B | $-64M | · | $-201M | $1.90B | $293M | $296M | $-908M | $1.27B | $-163M | $5M | |
| Free Cash Flow | $-319M | · | · | $-515M | · | · | · | $427M | · | · | · | $-340M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $345M | · | · | · | $-456M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.5% | · | 5.2% | 6.2% | · | 4.5% | 6.4% | 5.3% | · | 5.2% | 4.8% | 5.2% | · | 3.9% | 1.2% | |
| Net Margin | 3.1% | · | 3.7% | 4.3% | · | 3.3% | 4.7% | 3.8% | · | 3.8% | 3.4% | 3.8% | · | 2.7% | 0.70% | |
| Pretax Margin | 4.1% | · | 4.8% | 5.8% | · | 4.2% | 6.1% | 5.0% | · | 4.9% | 4.3% | 4.8% | · | 3.4% | 0.83% | |
| EBITDA Margin | 7.7% | · | 5.2% | 9.5% | · | 4.5% | 6.4% | 8.2% | · | 5.2% | 4.8% | 7.9% | · | 3.9% | 1.2% | |
| ROA | · | · | · | · | · | 1.5% | 2.2% | 1.8% | · | 1.7% | 1.6% | 1.8% | · | 1.3% | 0.35% | |
| ROE | · | · | · | · | · | 6.3% | 9.0% | 7.4% | · | 8.2% | 7.4% | 8.5% | · | 5.7% | 1.4% | |
| ROIC | · | · | · | · | · | 6.3% | 8.7% | 7.2% | · | 8.3% | 7.8% | 9.0% | · | 7.3% | 2.6% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 12.2 | · | 12.3 | 8.5 | 9.0 | · | 8.2 | 2.9 |
Eficiencia 2
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Inventory Turnover | · | · | · | · | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99.77B | · | $100.39B | $100.63B | · | · | · | $99.23B | · | $102.01B | $102.65B | $103.05B | · | $103.38B | $102.02B | |
| Net Income TTM | $3.45B | · | $3.93B | · | · | · | · | · | · | $3.63B | $3.37B | $2.72B | · | $3.45B | $4.22B | |
| Market Cap | · | · | · | · | · | $69.27B | $64.24B | $73.11B | · | $49.50B | $62.32B | $72.81B | · | $77.11B | $75.19B | |
| P/E | 17.1 | · | 12.4 | 11.4 | · | · | · | 19.9 | · | 14.3 | 23.4 | 25.7 | · | 23.5 | 17.7 | |
| P/S | · | · | · | · | · | · | · | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | |
| P/B | · | · | · | · | · | 4.8 | 4.5 | 5.3 | · | 4.0 | 5.2 | 6.3 | · | 7.0 | 7.1 | |
| P / Tangible Book | · | · | · | · | · | 4.8 | 4.5 | 5.3 | · | 4.0 | 5.2 | 6.3 | · | 7.0 | 7.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | 66.4 | · | · | · | 57.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 171.2 | · | · | · | -214.1 | · | · | · | |
| Earnings Yield | 5.9% | · | 8.0% | 8.8% | · | · | · | 5.0% | · | 7.0% | 4.3% | 3.9% | · | 4.3% | 5.7% | |
| Payout Ratio | 66.1% | · | · | 49.2% | · | · | · | 53.9% | · | · | · | 52.3% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ingresos | $104.78B | — | $106.57B | — | — |
| Margen Operativo % | 4.9% | — | 5.2% | — | — |
| Beneficio neto | $3.71B | — | $4.09B | — | — |
| EPS Diluido | $8.13 | — | $8.86 | — | — |
Balance general
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.9 | — | 0.9 | — | — |
| Ratio Rápido | 0.5 | — | 0.4 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $2.83B | — | $4.48B | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- US retail giant receives $1bn boost from tariff refunds
- Target vs. Costco: What Their Revenue Trends Tell Investors
- Target Corporation (TGT) Shows Why Store-Based Fulfillment Still Matters in Digital Retail
- A Chicago woman stopped to hear a stranger's story outside Target — then $5,000 vanished from her account
- Target (TGT) Q1 FY2026 Sales Rise 6.7% to $25.4B on Strong Digital and Traffic Growth
- Jim Cramer No Puede Evitar Quedar Impresionado Con Target (TGT)
- Target Le Dio a Sus Inversores una Gran Noticia
- Los minoristas buscan cerrar la brecha de la economía en forma de K con dobles estrategias de recortes de precios y premiumización
- Target se mueve para mejorar las operaciones de la cadena de suministro, la fiabilidad del inventario
- Alerta de Acciones de TGT: Lo que hay que saber mientras Target contrata a un exejecutivo de Walmart
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) 2 103 declarantes · $41.7B 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 |
|---|---|---|---|---|
| 209 (-107 vs trimestre anterior) | 135 (-3 vs trimestre anterior) | 707 (+79 vs trimestre anterior) | 689 (+6 vs trimestre anterior) | +9.3M |
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 | $5 235 665 852 | 53 561 799 | 12,56% | Acciones |
| STATE STREET CORP | $4 708 454 843 | 36 049 727 | 11,29% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 871 803 363 | 29 644 004 | 9,28% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 880 886 190 | 22 057 164 | 6,91% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 017 681 547 | 15 448 140 | 4,84% | Acciones |
| FMR LLC | $1 844 049 662 | 14 118 748 | 4,42% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 215 028 533 | 9 350 982 | 2,91% | Acciones |
| NORGES BANK | $799 929 435 | 6 124 565 | 1,92% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $664 599 557 | 5 088 429 | 1,59% | Acciones |
| JANE STREET GROUP, LLC | $607 362 622 | 4 650 200 | 1,46% | Opción de compra |
| Capital World Investors | $504 768 504 | 3 864 700 | 1,21% | Acciones |
| JANE STREET GROUP, LLC | $479 025 236 | 3 667 600 | 1,15% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $434 341 343 | 3 325 483 | 1,04% | Acciones |
| CITADEL ADVISORS LLC | $426 990 212 | 3 269 200 | 1,02% | Opción de compra |
| AMERICAN CENTURY COMPANIES INC | $415 379 225 | 3 180 300 | 1,00% | Acciones |
| D. E. Shaw & Co., Inc. | $351 347 300 | 2 690 049 | 0,84% | Acciones |
| CITADEL ADVISORS LLC | $343 896 130 | 2 633 000 | 0,82% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $338 307 981 | 2 590 215 | 0,81% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $333 089 589 | 2 550 261 | 0,80% | Acciones |
| Holocene Advisors, LP | $305 346 850 | 2 337 852 | 0,73% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $296 226 484 | 2 268 023 | 0,71% | Acciones |
| BANK OF AMERICA CORP /DE/ | $268 837 954 | 2 058 326 | 0,64% | Acciones |
| PeakShares LLC | $198 266 000 | 1 518 | 0,48% | Acciones |
| Smead Capital Management, Inc. | $184 155 643 | 1 409 966 | 0,44% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $171 484 901 | 1 311 849 | 0,41% | Acciones |
| ProShare Advisors LLC | $170 065 712 | 1 302 088 | 0,41% | Acciones |
| Swiss National Bank | $166 828 153 | 1 277 300 | 0,40% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $160 017 875 | 1 225 158 | 0,38% | Acciones |
| FIRST TRUST ADVISORS LP | $156 435 524 | 1 197 730 | 0,38% | Acciones |
| BlackRock, Inc. | $156 017 433 | 1 194 529 | 0,37% | Acciones |
| Robeco Institutional Asset Management B.V. | $151 849 798 | 1 162 620 | 0,36% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $151 556 840 | 1 160 377 | 0,36% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $150 784 346 | 1 154 463 | 0,36% | Acciones |
| Cullen Capital Management, LLC | $145 821 783 | 1 116 467 | 0,35% | Acciones |
| D. E. Shaw & Co., Inc. | $144 506 904 | 1 106 400 | 0,35% | Opción de venta |
| CITADEL ADVISORS LLC | $142 674 576 | 1 092 371 | 0,34% | Acciones |
| Eurizon Capital SGR S.p.A. | $142 015 636 | 1 077 758 | 0,34% | Acciones |
| BANK OF MONTREAL /CAN/ | $138 323 174 | 1 059 055 | 0,33% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $136 327 192 | 1 043 773 | 0,33% | Acciones |
| California Public Employees Retirement System | $134 779 724 | 1 031 925 | 0,32% | Acciones |
| UBS Group AG | $134 240 566 | 1 027 797 | 0,32% | Acciones |
| EQUITY INVESTMENT CORP | $133 140 736 | 1 019 376 | 0,32% | Acciones |
| Vanguard Global Advisers, LLC | $131 318 429 | 1 005 424 | 0,31% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $129 578 965 | 992 106 | 0,31% | Acciones |
| Legal & General Group Plc | $128 759 781 | 985 834 | 0,31% | Acciones |
| National Pension Service | $125 394 220 | 960 066 | 0,30% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $123 023 089 | 941 917 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $117 470 252 | 899 398 | 0,28% | Acciones |
| PRUDENTIAL FINANCIAL INC | $114 842 891 | 879 281 | 0,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $111 741 117 | 855 529 | 0,27% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $111 031 561 | 850 100 | 0,27% | Opción de venta |
| D. E. Shaw & Co., Inc. | $107 622 640 | 824 000 | 0,26% | Opción de compra |
| Balyasny Asset Management L.P. | $106 901 673 | 818 480 | 0,26% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $104 909 508 | 865 590 | 0,25% | Acciones |
| Walleye Trading LLC | $102 842 314 | 787 400 | 0,25% | Opción de compra |
| US BANCORP \DE\ | $101 714 888 | 778 768 | 0,24% | Acciones |
| LPL Financial LLC | $101 004 960 | 773 333 | 0,24% | Acciones |
| Quantinno Capital Management LP | $96 207 101 | 736 598 | 0,23% | Acciones |
| Empower Advisory Group, LLC | $95 097 357 | 728 102 | 0,23% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $94 770 616 | 725 600 | 0,23% | Acciones |
| ROYAL BANK OF CANADA | $91 065 000 | 697 229 | 0,22% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $89 277 363 | 683 542 | 0,21% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $86 206 649 | 660 031 | 0,21% | Acciones |
| BARCLAYS PLC | $84 882 263 | 649 891 | 0,20% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $84 121 330 | 644 065 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $81 896 052 | 675 710 | 0,20% | Acciones |
| Caisse de depot et placement du Quebec | $81 889 466 | 626 977 | 0,20% | Acciones |
| Squarepoint Ops LLC | $77 913 828 | 596 538 | 0,19% | Acciones |
| Qube Research & Technologies Ltd | $77 538 324 | 593 663 | 0,19% | Acciones |
| HighTower Advisors, LLC | $76 574 251 | 586 282 | 0,18% | Acciones |
| EDGAR LOMAX CO/VA | $76 495 665 | 585 680 | 0,18% | Acciones |
| Nuveen Asset Management, LLC | $73 736 364 | 545 468 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $73 098 207 | 822 900 | 0,18% | Opción de compra |
| Swedbank AB | $72 195 857 | 552 759 | 0,17% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $69 477 728 | 531 948 | 0,17% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $67 345 651 | 515 624 | 0,16% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $66 934 878 | 512 479 | 0,16% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $66 798 003 | 511 431 | 0,16% | Acciones |
| Korea Investment CORP | $63 974 868 | 489 816 | 0,15% | Acciones |
| TORONTO DOMINION BANK | $63 611 119 | 487 031 | 0,15% | Acciones |
| Man Group plc | $63 553 651 | 486 591 | 0,15% | Acciones |
| Walleye Trading LLC | $61 373 639 | 469 900 | 0,15% | Opción de venta |
| NOMURA ASSET MANAGEMENT CO LTD | $60 993 172 | 466 987 | 0,15% | Acciones |
| Point72 Asset Management, L.P. | $59 414 489 | 454 900 | 0,14% | Opción de venta |
| Nuveen, LLC | $58 322 067 | 446 536 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $58 228 065 | 655 500 | 0,14% | Opción de venta |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $57 352 418 | 439 112 | 0,14% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $57 195 163 | 437 908 | 0,14% | Acciones |
| Point72 Asset Management, L.P. | $56 031 690 | 429 000 | 0,13% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $55 025 993 | 421 300 | 0,13% | Opción de compra |
| STRS OHIO | $54 508 124 | 417 335 | 0,13% | Acciones |
| AVIVA PLC | $52 362 333 | 400 906 | 0,13% | Acciones |
| GOLDMAN SACHS GROUP INC | $52 100 329 | 398 900 | 0,12% | Opción de venta |
| TORONTO DOMINION BANK | $50 937 900 | 390 000 | 0,12% | Opción de venta |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $50 225 161 | 384 543 | 0,12% | Acciones |
| Gradient Investments LLC | $49 850 697 | 381 676 | 0,12% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $48 783 227 | 373 503 | 0,12% | Acciones |
| Engineers Gate Manager LP | $48 659 800 | 372 558 | 0,12% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $48 351 822 | 370 200 | 0,12% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $47 963 649 | 367 228 | 0,12% | Acciones |
Informantes de la empresa 85 insiders · 36 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Grant B Mcgee | Executive Officer | 30 de junio de 2026 A | 19 409 | 0 | 0 | $0 |
| Lisa R Roath | Executive Officer | 29 de junio de 2026 S | 35 465 | 0 | 1 | $-966 490 |
| Cara A Sylvester | Executive Officer | 29 de mayo de 2026 S | 45 930 | 0 | 1 | $-1 258 900 |
| Matthew A Liegel | Chief Accounting Officer | 10 de junio de 2025 S | 11 064 | 0 | 0 | $0 |
| Katie M Boylan | Executive Officer | 8 de abril de 2025 F | 25 318 | 0 | 0 | $0 |
| Christina Hennington | Executive Officer | 8 de abril de 2025 F | 52 883 | 0 | 0 | $0 |
| Michael J Fiddelke | Executive Officer | 8 de abril de 2025 F | 88 663 | 0 | 0 | $0 |
| Melissa K Kremer | Executive Officer | 8 de abril de 2025 F | 43 947 | 0 | 0 | $0 |
| Richard H. Gomez | Executive Officer | 8 de abril de 2025 F | 134 871 | 0 | 0 | $0 |
| Matthew L Zabel | Executive Officer | 12 de marzo de 2025 F | 15 154 | 0 | 0 | $0 |
| James Lee | Executive Officer | 12 de marzo de 2025 A | 58 420 | 0 | 0 | $0 |
| Amy Tu | Executive Officer | 12 de marzo de 2025 A | 40 847 | 0 | 0 | $0 |
| Don H Liu | Executive Officer | 22 de agosto de 2024 S | 31 216 | 0 | 0 | $0 |
| Jason Goldberger | Executive Officer | 12 de agosto de 2016 F | 13 375 | 0 | 0 | $0 |
| Timothy R Baer | Executive Officer | 16 de marzo de 2016 M | 33 680 | 0 | 0 | $0 |
| Jeffrey J Jones II | Executive Officer | 13 de enero de 2016 A | 35 145 | 0 | 0 | $0 |
| Jodee A Kozlak | Executive Officer | 13 de enero de 2016 A | 32 750 | 0 | 0 | $0 |
| Tina M Schiel | Executive Officer | 26 de marzo de 2015 S | 22 728 | 0 | 0 | $0 |
| Kathryn A Tesija | Executive Officer | 26 de marzo de 2015 M | 49 492 | 0 | 0 | $0 |
| Robert P Derodes | Executive Officer | 2 de febrero de 2015 F | 13 258 | 0 | 0 | $0 |
| Anthony S. Fisher | Executive Officer | 12 de marzo de 2014 F | 35 901 | 0 | 0 | $0 |
| Gregg W Steinhafel | Executive Officer | 12 de marzo de 2014 F | 174 323 | 0 | 0 | $0 |
| Beth M Jacob | Executive Officer | 13 de enero de 2014 F | 45 751 | 0 | 0 | $0 |
| Terrence J Scully | Executive Officer | 13 de marzo de 2013 F | 32 893 | 0 | 0 | $0 |
| Douglas A Scovanner | Executive Officer | 14 de marzo de 2012 F | 118 988 | 0 | 0 | $0 |
| Michael Francis | Executive Officer | 12 de enero de 2011 A | 66 597 | 0 | 0 | $0 |
| Troy H Risch | Executive Officer | 23 de julio de 2010 M | 36 727 | 0 | 0 | $0 |
| Janet M Schalk | Executive Officer | 9 de enero de 2008 A | 4 817 | 0 | 0 | $0 |
| Todd Blackwell | Executive Officer | 11 de enero de 2006 A | 0 | 0 | 0 | $0 |
| Bart Butzer | Executive Officer | 18 de julio de 2005 M | 64 520 | 0 | 0 | $0 |
| Paul Singer | Executive Officer | 8 de julio de 2005 M | 0 | 0 | 0 | $0 |
| Diane L Neal | Executive Officer | 2 de septiembre de 2004 A | 12 157 | 0 | 0 | $0 |
| Ertugrul Tuzcu | Executive Officer | 31 de julio de 2004 A | 4 067 | 0 | 0 | $0 |
| Luis A Padilla | Executive Officer | 31 de julio de 2004 A | 25 504 | 0 | 0 | $0 |
| Linda L Ahlers | Executive Officer | 31 de julio de 2004 A | 64 139 | 0 | 0 | $0 |
| James T Hale | Executive Officer | 11 de diciembre de 2003 G | 54 504 | 0 | 0 | $0 |
| George S Barrett | Consejero | 11 de marzo de 2026 A | 23 325 | 0 | 0 | $0 |
| Christine A Leahy | Consejero | 11 de marzo de 2026 A | 14 117 | 0 | 0 | $0 |
| Robert L Edwards | Consejero | 11 de marzo de 2026 A | 25 030 | 0 | 0 | $0 |
| Douglas M Baker JR | Consejero | 11 de marzo de 2026 A | 44 294 | 0 | 0 | $0 |
| Monica C Lozano | Consejero | 11 de marzo de 2026 A | 22 857 | 0 | 0 | $0 |
| Grace Puma Whiteford | Consejero | 12 de marzo de 2025 A | 6 310 | 0 | 0 | $0 |
| Dmitri L Stockton | Consejero | 12 de marzo de 2025 A | 18 782 | 0 | 0 | $0 |
| Anne M Mulcahy | Consejero | 11 de enero de 2017 A | 39 950 | 0 | 0 | $0 |
| John G Stumpf | Consejero | 13 de enero de 2016 A | 13 911 | 0 | 0 | $0 |
| JOHNSON JAMES A /DC/ | Consejero | 5 de marzo de 2015 M | 21 067 | 0 | 0 | $0 |
| Solomon D Trujillo | Consejero | 8 de enero de 2014 A | 72 488 | 0 | 0 | $0 |
| Mary N Dillon | Consejero | 9 de enero de 2013 A | 33 647 | 0 | 0 | $0 |
| Stephen W Sanger | Consejero | 9 de enero de 2013 A | 61 765 | 0 | 0 | $0 |
| Richard M Kovacevich | Consejero | 23 de diciembre de 2010 M | 64 742 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 11 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 11 de agosto de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 27 de mayo de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 26 de marzo de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 17 de marzo de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 26 de febrero de 2009 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 9 de febrero de 2009 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 9 de febrero de 2009 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 14 de agosto de 2008 | — | Presentación inicial | Estructura de capital | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 16 de enero de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 24 de diciembre de 2007 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 16 de julio de 2007 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 221 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 |
|---|---|---|---|---|
| ROPE · EA Series Trust | 5,78% | 3 863 NS | 29 de mayo de 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 5,63% | 499 645 SH | 21 de agosto de 2026 | Diario |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,56% | 56 156 SH | 21 de agosto de 2026 | Diario |
| WLDR · Two Roads Shared Trust | 2,50% | 13 721 NS | 30 de abril de 2026 | N-PORT |
| UGE · ProShares Trust | 2,09% | 1 930 NS | 31 de mayo de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 2,06% | 1 450 607 SH | 19 de agosto de 2026 | Diario |
| SDOG · ALPS ETF Trust | 2,04% | 222 442 NS | 31 de mayo de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 2,00% | 221 395 NS | 30 de abril de 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,96% | 403 NS | 29 de mayo de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,90% | 206 721 SH | 21 de agosto de 2026 | Diario |
| KXI · iShares Trust | 1,90% | 128 998 SH | 21 de agosto de 2026 | Diario |
| VMAX · Lattice Strategies Trust | 1,67% | 6 007 NS | 30 de abril de 2026 | N-PORT |
| DVY · iShares Trust | 1,67% | 2 523 429 SH | 21 de agosto de 2026 | Diario |
| TMDV · ProShares Trust | 1,65% | 575 NS | 31 de mayo de 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,65% | 192 390 SH | 21 de agosto de 2026 | Diario |
| PEY · Invesco Exchange-Traded Fund Trust | 1,64% | 121 115 SH | 21 de agosto de 2026 | Diario |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,50% | 41 110 NS | 31 de mayo de 2026 | N-PORT |
| NULV · Nushares ETF Trust | 1,50% | 240 160 NS | 30 de abril de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 1,50% | 10 707 NS | 31 de mayo de 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,47% | 12 705 SH | 21 de agosto de 2026 | Diario |
| SCHD · SCHWAB STRATEGIC TRUST | 1,45% | 10 815 206 NS | 31 de mayo de 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,43% | 371 151 NS | 30 de abril de 2026 | N-PORT |
| NOBL · ProShares Trust | 1,41% | 1 228 209 NS | 31 de mayo de 2026 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 1,41% | 784 811 NS | 30 de junio de 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 1,34% | 6 058 NS | 30 de junio de 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,20% | 33 402 NS | 31 de mayo de 2026 | N-PORT |
| IYC · iShares Trust | 1,19% | 90 532 SH | 21 de agosto de 2026 | Diario |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,13% | 23 034 NS | 30 de abril de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,08% | 2 623 NS | 30 de abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,07% | 3 867 NS | 30 de abril de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,07% | 1 503 117 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,05% | 51 514 NS | 31 de mayo de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,02% | 2 917 495 SH | 19 de agosto de 2026 | Diario |
| IMCV · iShares Trust | 0,99% | 73 859 SH | 21 de agosto de 2026 | Diario |
| CAPE · DoubleLine ETF Trust | 0,98% | 17 922 NS | 30 de junio de 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,92% | 97 971 NS | 30 de abril de 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,91% | 1 910 NS | 30 de junio de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,89% | 6 259 NS | 29 de mayo de 2026 | N-PORT |
| ROE · EA Series Trust | 0,88% | 18 062 NS | 29 de mayo de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,83% | 842 367 NS | 31 de mayo de 2026 | N-PORT |
| VLUE · iShares Trust | 0,83% | 512 405 SH | 21 de agosto de 2026 | Diario |
| LSEQ · Harbor ETF Trust | 0,83% | 980 NS | 30 de abril de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,75% | 74 711 NS | 30 de abril de 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,69% | 10 460 NS | 31 de mayo de 2026 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0,67% | 20 456 NS | 30 de junio de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,65% | 406 147 SH | 21 de agosto de 2026 | Diario |
| PALC · Pacer Funds Trust | 0,65% | 11 451 NS | 30 de abril de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,64% | 13 623 NS | 30 de abril de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,63% | 1 895 NS | 30 de abril de 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 170 000 | 21 de agosto de 2026 | Diario |