TNL Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$62.35
Capitalización Bursátil (MRQ)$3.82B
P/E (TTM)16.9
BPA (TTM)$3.69
Ingresos (TTM)$4.09B
Rendimiento div.3.8%
ROE (TTM)-25.3%
Rango 52S$58–$81
TNL Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones1
Fecha ex-dividendo
División
Tipo
1 de junio de 2018
443-for-200
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$4.02B2016-12-31 → 2025-12-31
BPA$3.442016-12-31 → 2025-12-31
Flujo de caja libre$523M2016-12-31 → 2025-12-31
Margen neto5.8%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TNL
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
16.9promedio 5A ≈12.2
≈12.2
20.7
Valor razonable
P/S (TTM)
0.9promedio 5A ≈1.0
≈1.0
2.0
Infravalorado
P/C (MRQ)
-3.8promedio 5A ≈-4.1
≈-4.1
·
·
Precio / FCF (TTM)
8.6promedio 5A ≈8.8
≈8.8
·
·
Precio / Flujo de Caja (TTM)
7.0promedio 5A ≈7.4
≈7.4
16.2
Infravalorado
Precio / Valor Contable Tangible (MRQ)
-3.1
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TNL
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
13.7%promedio 5A ≈18.0%
≈18.0%
16.8%
De primer nivel
Margen EBITDA (TTM)
16.8%promedio 5A ≈21.3%
≈21.3%
13.8%
De primer nivel
Margen antes de impuestos (TTM)
8.5%promedio 5A ≈12.4%
≈12.4%
5.1%
De primer nivel
Margen de Beneficio Neto (TTM)
5.8%promedio 5A ≈9.4%
≈9.4%
5.8%
De primer nivel
ROA (TTM)
3.5%promedio 5A ≈5.0%
≈5.0%
2.0%
De primer nivel
ROE (TTM)
-25.3%promedio 5A ≈-38.0%
≈-38.0%
10.8%
Débil
ROIC
-38.5%promedio 5A ≈-54.3%
≈-54.3%
15.4%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TNL
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
4.1%promedio 5A ≈14.2%
≈14.2%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.1%promedio 5A ≈10.5%
≈10.5%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.2%
·
·
·
EPS YoY (EPS interanual)
-40.9%promedio 5A ≈3.6%
≈3.6%
·
·
Net Income YoY (Beneficio Neto interanual)
-44.0%promedio 5A ≈-3.4%
≈-3.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-6.7%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-13.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
TNL
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$3.44promedio 5A ≈$4.46
≈$4.46
·
·
Revenue / Share (Ingresos / Acción)
$60.10promedio 5A ≈$48.60
≈$48.60
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$9.57promedio 5A ≈$6.51
≈$6.51
·
·
Cash / Share (Efectivo / Acción)
$4.01promedio 5A ≈$4.35
≈$4.35
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TNL
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.5
≈0.5
0.6
En línea
Inventory Turnover (Rotación de Inventario)
0.2promedio 5A ≈0.1
≈0.1
·
·
Revenue / Employee (Ingresos / Empleado)
≈$211.6K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo3.8%
Ratio de Pago64.8%
Pago anualizado≈$2.40Pago trimestral
CAGR de Dividendos a 5 años≈7.0%Por acción, ajustado por splits
Racha de Crecimiento≈4Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 16, 2026
$0,60
USD
≈3.7%
Jun 12, 2026
$0,60
USD
≈3.1%
Mar 20, 2026
$0,60
USD
≈3.3%
Dic 12, 2025
$0,56
USD
≈3.2%
Sep 12, 2025
$0,56
USD
≈3.5%
Jun 13, 2025
$0,56
USD
≈4.4%
Mar 17, 2025
$0,56
USD
≈4.3%
Dic 13, 2024
$0,50
USD
≈3.8%
Sep 13, 2024
$0,50
USD
≈4.6%
Jun 14, 2024
$0,50
USD
≈4.3%
Mar 20, 2024
$0,50
USD
≈3.9%
Dic 14, 2023
$0,45
USD
≈4.4%
Sep 14, 2023
$0,45
USD
≈4.5%
Jun 14, 2023
$0,45
USD
≈4.1%
Mar 14, 2023
$0,45
USD
≈4.4%
Dic 14, 2022
$0,40
USD
≈4.2%
Sep 14, 2022
$0,40
USD
≈3.7%
Jun 14, 2022
$0,40
USD
≈3.4%
Mar 14, 2022
$0,40
USD
≈2.5%
Dic 14, 2021
$0,35
USD
≈2.6%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media1.8%
Próximo informeOct 20, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 21, 2026
$1.88
$1.91
-1.7%
31 de marzo de 2026
$1.45
$1.32
10.1%
31 de diciembre de 2025
$1.83
$1.82
0.43%
30 de septiembre de 2025
$1.80
$1.76
2.5%
30 de junio de 2025
$1.65
$1.66
-0.39%
31 de marzo de 2025
$1.11
$1.12
-0.46%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.02B
$3.86B
$3.75B
$3.57B
$3.13B
$2.16B
$4.04B
$3.93B
$3.81B
$3.69B
$4.88B
$5.28B
Cost of Revenue
$273M
$92M
$133M
$157M
$157M
$2M
$186M
$183M
$150M
·
·
·
SG&A Expense
$498M
$475M
$454M
$479M
$434M
$398M
$491M
$513M
$580M
$568M
$685M
$755M
Operating Expenses
$3.47B
$3.13B
$3.03B
$2.91B
$2.52B
$2.27B
$3.30B
$3.41B
$3.37B
$3.03B
$3.94B
$4.34B
Operating Income
$553M
$733M
$720M
$653M
$618M
$-105M
$812M
$523M
$439M
$658M
$935M
$941M
Interest Expense
·
·
$251M
$195M
$198M
$192M
$162M
$170M
$155M
$133M
$122M
$113M
Interest Income
·
·
$13M
$6M
$3M
$7M
$7M
$5M
$6M
·
·
·
Other Non-op
$7M
$15M
$3M
$22M
·
·
·
·
·
·
·
·
Pretax Income
$337M
$513M
$485M
$486M
$429M
$-276M
$680M
$396M
$318M
$542M
$837M
$845M
Income Tax
$107M
$135M
$94M
$130M
$116M
$-23M
$191M
$130M
$-328M
$190M
$285M
$316M
Net Income
$230M
$411M
$396M
$357M
$308M
$-255M
$507M
$672M
$854M
$611M
$612M
$529M
EPS (Basic)
$3.51
$5.87
$5.31
$4.28
$3.56
$-2.97
$5.50
$6.80
$8.29
$5.56
$5.18
$4.22
EPS (Diluted)
$3.44
$5.82
$5.28
$4.24
$3.52
$-2.97
$5.48
$6.77
$8.24
$5.52
$5.14
$4.18
Shares (Basic)
65,600,000
70,100,000
74,500,000
83,400,000
86,500,000
86,100,000
92,100,000
98,900,000
103,000,000
109,900,000
118,000,000
125,000,000
Shares (Diluted)
66,900,000
70,700,000
75,000,000
84,200,000
87,300,000
86,100,000
92,400,000
99,200,000
103,700,000
110,600,000
119,000,000
127,000,000
EBITDA
$677M
$848M
$832M
$772M
$742M
$21M
$933M
$523M
$893M
$1.27B
$1.21B
$1.14B
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$253M
$167M
$282M
$550M
$369M
$1.20B
$355M
$218M
$48M
$113M
$-33M
$183M
Short-term Investments
$18M
$18M
$19M
$18M
$21M
$26M
$35M
$25M
$24M
$14M
$12M
·
Receivables
·
·
·
·
·
·
·
$121M
$195M
$376M
$586M
$516M
Inventory
$1.13B
$1.23B
$1.14B
$1.19B
$1.22B
$1.35B
$1.20B
$1.22B
$1.25B
$310M
$295M
$302M
Prepaid Expense
·
·
·
·
·
·
·
$153M
$118M
$131M
$153M
$147M
Other Current Assets
·
·
·
·
·
·
·
$304M
$328M
$260M
$266M
$320M
Current Assets
·
·
·
·
·
·
·
·
$3.00B
$1.81B
$1.74B
$1.87B
PP&E (Net)
$531M
$591M
$655M
$658M
$689M
$666M
$680M
$712M
$822M
$1.03B
$1.40B
$1.50B
PP&E (Gross)
$1.63B
$1.66B
$1.68B
$1.65B
$1.63B
$1.55B
$1.52B
$1.56B
$1.67B
$2.01B
$2.69B
$2.71B
Accum. Depreciation
$1.09B
$1.07B
$1.03B
$994M
$943M
$882M
$844M
$853M
$845M
$984M
$1.30B
$1.21B
Goodwill
$972M
$966M
$962M
$955M
$961M
$964M
$970M
$922M
$911M
$1.22B
$1.56B
$1.55B
Intangibles
$201M
$209M
$199M
$207M
$219M
$131M
$143M
$109M
$143M
$343M
$400M
$401M
Other Non-current Assets
·
·
·
·
·
·
·
$304M
$328M
$355M
$361M
$381M
Total Assets
$6.76B
$6.74B
$6.74B
$6.76B
$6.59B
$7.61B
$7.45B
$7.16B
$10.45B
$9.82B
$9.59B
$9.57B
Accounts Payable
·
·
·
·
·
·
·
$66M
$232M
$213M
$394M
$385M
Current Liabilities
·
·
·
·
·
·
·
·
$2.63B
$2.03B
$1.96B
$1.86B
Deferred Tax
$704M
$722M
$687M
$679M
$686M
$725M
$815M
$736M
$587M
$1.14B
$1.13B
$1.20B
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$304M
$353M
$401M
$370M
Total Liabilities
$7.74B
$7.62B
$7.66B
$7.66B
$7.38B
$8.58B
$7.98B
$7.73B
$9.68B
$9.10B
$8.64B
$8.42B
Long-term Debt
$5.60B
$5.59B
$5.65B
$5.64B
$5.31B
$6.42B
$5.58B
·
$3.91B
·
·
·
Common Stock
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
·
·
$4.28B
$4.24B
$4.19B
$4.16B
$4.12B
$4.08B
$4.00B
$3.97B
$3.92B
$3.89B
Retained Earnings
$2.41B
$2.33B
$2.07B
$1.81B
$1.59B
$1.39B
$1.78B
$1.44B
$2.50B
$1.98B
$1.59B
$1.18B
Treasury Stock
$7.74B
$7.43B
$7.20B
$6.89B
$6.53B
$6.51B
$6.38B
$6.04B
$5.72B
$5.12B
$4.49B
$3.84B
AOCI
$-66M
$-112M
$-70M
$-79M
$-48M
$-16M
$-52M
$-52M
$-11M
$-113M
$-74M
$24M
Stockholders' Equity
$-981M
$-881M
$-918M
$-913M
$-801M
$-975M
$-530M
$-574M
$769M
$714M
$950M
$1.25B
Liabilities + Equity
$6.76B
$6.74B
$6.74B
$6.76B
$6.59B
$7.61B
$7.45B
$7.16B
$10.45B
$9.82B
$9.59B
$9.68B
Shares Outstanding
63,100,000
67,100,000
71,400,000
78,400,000
85,900,000
85,900,000
88,100,000
95,000,000
·
·
·
·
Flujo de Efectivo20
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$124M
$115M
$112M
$119M
$124M
$126M
$121M
$138M
$136M
$172M
$157M
$196M
Stock-based Comp
$57M
$41M
$38M
$45M
$32M
$20M
$24M
$129M
$59M
$57M
$58M
$57M
Deferred Tax
$-21M
$26M
$8M
$-4M
$-39M
$-88M
$79M
$122M
$-397M
$72M
$40M
$47M
Amort. of Intangibles
$10M
$10M
$10M
$9M
$9M
$10M
$9M
$12M
$11M
$11M
$30M
$37M
Restructuring
$19M
$16M
$26M
$14M
$-1M
$39M
$9M
$16M
$14M
$12M
$6M
$11M
Other Non-cash
$250M
$-129M
$-204M
$-75M
$143M
$571M
$-279M
·
$269M
$-13M
$84M
$155M
Operating Cash Flow
$640M
$464M
$350M
$442M
$568M
$374M
$452M
$442M
$986M
$963M
$991M
$984M
CapEx
$117M
$81M
$74M
$52M
$57M
$69M
$108M
$99M
$107M
$117M
$189M
$235M
Investing Cash Flow
$-107M
$-124M
$-80M
$-50M
$-93M
$-65M
$-66M
$-725M
$-362M
$-346M
$-302M
$-276M
Debt Issued
·
·
·
·
·
·
·
$3.20B
$1.63B
$112M
·
·
Net Debt Issued
·
·
·
·
·
·
·
$-317M
·
·
·
·
Stock Issued
$34M
$15M
$9M
$10M
$11M
$7M
$11M
$0
$0
·
·
·
Stock Repurchased
$301M
$234M
$309M
$351M
$25M
$128M
$340M
$330M
$599M
$619M
$658M
$646M
Net Stock Activity
$-267M
$-219M
$-300M
$-341M
$-14M
$-121M
$-329M
$-330M
$-599M
$-619M
$-658M
$-646M
Dividends Paid
$149M
$142M
$136M
$135M
$109M
$138M
$166M
$194M
$242M
$223M
$202M
$179M
Financing Cash Flow
$-443M
$-458M
$-500M
$-196M
$-1.29B
$502M
$-289M
$280M
$-558M
$-586M
$-675M
$-701M
Net Change in Cash
$97M
$-129M
$-230M
$191M
$-820M
$815M
$98M
$-12M
$83M
$11M
$-12M
$-11M
Taxes Paid
$87M
$100M
$144M
$153M
$110M
$50M
$89M
$108M
$219M
$177M
$234M
$249M
Free Cash Flow
$523M
$383M
$276M
$390M
$511M
$305M
$344M
$343M
$834M
$782M
$769M
$749M
Levered FCF
·
·
$74M
$247M
$367M
$129M
$228M
$229M
$617M
$693M
$685M
$678M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
13.8%
19.0%
19.2%
18.3%
19.7%
-4.9%
20.1%
13.3%
14.0%
18.9%
18.3%
17.8%
Net Margin
5.7%
10.6%
10.6%
10.0%
9.8%
-11.8%
12.5%
17.1%
17.2%
10.9%
11.1%
10.0%
Pretax Margin
8.4%
13.3%
12.9%
13.6%
13.7%
-12.8%
16.8%
10.1%
11.6%
16.8%
16.6%
16.0%
EBITDA Margin
16.8%
21.9%
22.2%
21.6%
23.7%
0.97%
23.1%
13.3%
17.6%
22.7%
21.9%
21.5%
ROA
3.4%
6.1%
5.9%
5.3%
4.3%
-3.4%
6.9%
7.6%
8.6%
6.3%
6.3%
5.5%
ROE
-24.7%
-45.7%
-43.3%
-41.7%
-34.7%
33.9%
-91.8%
689.2%
109.4%
73.4%
55.5%
36.8%
ROIC
-38.5%
-61.3%
-63.2%
-52.4%
-56.3%
9.9%
-110.2%
-61.2%
112.6%
96.4%
71.4%
46.9%
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
·
·
1.2
0.9
1.0
1.0
Quick Ratio
·
·
·
·
·
·
·
·
0.2
0.4
0.4
0.4
Interest Coverage
·
·
2.9
3.3
3.1
-0.5
5.0
3.1
4.6
7.8
8.1
8.3
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.5
0.4
0.3
0.6
0.4
0.5
0.6
0.6
0.5
Inventory Turnover
0.2
0.1
0.1
0.1
0.1
0.0
0.2
·
·
·
·
·
Receivables Turnover
·
·
·
·
·
·
·
24.9
13.3
9.4
10.0
10.3
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-15.55
$-13.13
$-12.86
$-11.65
$-9.32
·
·
·
·
·
·
·
Revenue / Share
$60.10
$54.65
$50.00
$42.36
$35.90
$25.09
$43.76
$39.63
$48.95
$50.44
$46.52
$41.58
Cash Flow / Share
$9.57
$6.56
$4.67
$5.25
$6.51
$4.34
$4.89
$4.46
$9.52
$8.77
$8.33
$7.75
Cash / Share
$4.01
$2.49
$3.95
$7.02
$4.30
·
·
·
·
·
·
·
Dividend Paid / Share
$2.24
$2.00
$1.80
$1.60
$1.25
$1.60
$1.80
$1.89
$2.32
$2.00
$1.68
$1.40
EPS (TTM)
$3.44
$5.82
$5.28
$4.24
$3.52
$-2.97
$5.48
$6.77
$8.24
$5.52
$5.14
$4.18
Tasas de Crecimiento8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
3.0%
5.1%
13.8%
45.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.1%
7.2%
20.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-40.9%
10.2%
24.5%
20.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.7%
18.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-44.0%
3.8%
10.9%
15.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.6%
10.1%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)12
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.02B
$3.86B
$3.75B
$3.57B
$3.13B
$2.16B
$4.04B
$3.93B
$3.81B
$3.69B
$4.88B
$5.28B
Net Income TTM
$230M
$411M
$396M
$357M
$308M
$-255M
$507M
$672M
$854M
$611M
$612M
$529M
Market Cap
$4.45B
$3.39B
$2.79B
$2.85B
$4.75B
·
·
·
·
·
·
·
P/E
20.5
8.7
7.4
8.6
15.7
-15.1
9.4
5.3
6.3
6.2
6.4
9.3
P/S
1.1
0.9
0.7
0.8
1.5
·
·
·
·
·
·
·
P/B
-4.5
-3.8
-3.0
-3.1
-5.9
·
·
·
·
·
·
·
P / Cash Flow
7.0
7.3
8.0
6.5
8.4
·
·
·
·
·
·
·
P / FCF
8.5
8.8
10.1
7.3
9.3
·
·
·
·
·
·
·
Dividend Yield
3.4%
4.2%
4.9%
4.7%
2.3%
·
·
·
·
·
·
·
Earnings Yield
4.9%
11.5%
13.5%
11.7%
6.4%
-6.6%
10.6%
18.9%
15.8%
16.0%
15.7%
10.8%
Payout Ratio
64.8%
34.5%
34.3%
37.8%
35.4%
-54.1%
32.7%
28.9%
27.8%
36.5%
33.0%
33.8%
Annual Payout
$149M
$142M
$136M
$135M
$109M
$138M
$166M
$194M
$242M
$223M
$202M
$179M
Estado de resultados16
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
$1.06B
$961M
$1.02B
$1.04B
$1.02B
$934M
$970M
$993M
$985M
$916M
$936M
$986M
$949M
$879M
$899M
$937M
Cost of Revenue
$29M
$35M
$216M
$13M
$21M
$23M
$10M
$27M
$21M
$34M
$27M
$43M
$33M
$30M
$32M
$39M
SG&A Expense
$130M
$121M
$138M
$122M
$116M
$122M
$124M
$111M
$128M
$112M
$108M
$108M
$114M
$124M
$121M
$117M
Operating Expenses
$853M
$802M
$1.05B
$830M
$812M
$778M
$765M
$804M
$796M
$766M
$744M
$779M
$766M
$739M
$737M
$748M
Operating Income
$210M
$159M
$-23M
$214M
$206M
$156M
$205M
$189M
$189M
$150M
$192M
$207M
$183M
$138M
$162M
$189M
Interest Expense
·
·
·
·
·
·
·
·
$63M
$64M
·
$64M
$61M
$58M
·
$48M
Interest Income
·
·
·
·
·
·
·
·
$3M
$4M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$2M
$3M
$4M
$1M
$1M
$1M
$8M
$1M
$4M
$2M
$-1M
$2M
$0
$2M
$7M
$19M
Pretax Income
$155M
$108M
$-74M
$158M
$152M
$101M
$158M
$130M
$133M
$92M
$127M
$148M
$125M
$85M
$118M
$162M
Income Tax
$46M
$29M
$-12M
$47M
$44M
$28M
$40M
$33M
$36M
$26M
$-2M
$38M
$36M
$22M
$29M
$46M
Net Income
$109M
$79M
$-62M
$111M
$108M
$73M
$119M
$97M
$129M
$66M
$128M
$110M
$94M
$64M
$90M
$116M
EPS (Basic)
$1.75
$1.25
$-0.91
$1.70
$1.63
$1.09
$1.72
$1.40
$1.82
$0.93
$1.74
$1.50
$1.25
$0.82
$1.13
$1.39
EPS (Diluted)
$1.72
$1.22
$-0.92
$1.67
$1.62
$1.07
$1.70
$1.39
$1.81
$0.92
$1.73
$1.49
$1.25
$0.81
$1.11
$1.38
Shares (Basic)
62,300,000
62,900,000
·
65,200,000
66,100,000
67,100,000
·
69,800,000
70,800,000
71,500,000
·
73,300,000
75,200,000
77,500,000
·
83,000,000
Shares (Diluted)
63,400,000
64,400,000
·
66,100,000
66,500,000
68,200,000
·
70,200,000
71,000,000
72,000,000
·
73,600,000
75,500,000
78,300,000
·
83,600,000
EBITDA
$210M
$191M
·
$214M
$206M
$186M
·
$189M
$189M
$178M
·
$207M
$183M
$166M
·
$189M
Balance general20
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
$282M
$254M
$253M
$240M
$212M
$188M
$167M
$194M
$166M
$479M
$282M
$238M
$214M
$196M
$550M
$169M
Short-term Investments
·
·
$18M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Inventory
$1.18B
$1.18B
$1.13B
$1.27B
$1.25B
$1.22B
$1.23B
$1.21B
$1.21B
$1.19B
·
$1.15B
$1.15B
$1.16B
·
$1.15B
PP&E (Net)
$524M
$523M
$531M
$597M
$592M
$587M
$591M
$594M
$596M
$614M
·
$655M
$665M
$670M
·
$736M
PP&E (Gross)
$1.65B
$1.65B
$1.63B
$1.75B
$1.72B
$1.68B
$1.66B
$1.69B
$1.66B
$1.66B
·
$1.71B
$1.70B
$1.69B
·
$1.75B
Accum. Depreciation
$1.13B
$1.12B
$1.09B
$1.15B
$1.12B
$1.10B
$1.07B
$1.09B
$1.07B
$1.05B
·
$1.06B
$1.03B
$1.02B
·
$1.01B
Goodwill
$972M
$971M
$972M
$971M
$972M
$968M
$966M
$971M
$968M
$993M
·
$959M
$961M
$961M
·
$950M
Intangibles
$197M
$200M
$201M
$204M
$208M
$209M
$209M
$215M
$216M
$197M
·
$201M
$204M
$207M
·
$211M
Total Assets
$6.90B
$6.84B
$6.76B
$6.89B
$6.81B
$6.76B
$6.74B
$6.70B
$6.69B
$7.02B
·
$6.66B
$6.60B
$6.48B
·
$6.38B
Deferred Tax
$728M
$732M
$704M
$763M
$745M
$744M
$722M
$698M
$709M
$709M
·
$706M
$715M
$712M
·
$699M
Total Liabilities
$7.92B
$7.86B
$7.74B
$7.71B
$7.66B
$7.67B
$7.62B
$7.56B
$7.58B
$7.95B
·
$7.65B
$7.61B
$7.45B
·
$7.28B
Long-term Debt
$5.71B
$5.75B
$5.60B
$5.58B
$5.59B
$5.66B
·
$5.58B
$5.58B
$5.92B
·
$5.62B
$5.57B
$5.45B
·
$5.27B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
$4.30B
$4.28B
·
$4.27B
$4.26B
$4.25B
·
$4.23B
Retained Earnings
$2.52B
$2.45B
$2.41B
$2.51B
$2.44B
$2.37B
$2.33B
$2.25B
$2.19B
$2.10B
·
$1.97B
$1.90B
$1.84B
·
$1.75B
Treasury Stock
$7.91B
$7.82B
$7.74B
$7.64B
$7.57B
$7.50B
$7.43B
$7.36B
$7.29B
$7.22B
·
$7.16B
$7.09B
$6.99B
·
$6.78B
AOCI
$-64M
$-63M
$-66M
$-69M
$-66M
$-100M
$-112M
$-61M
$-82M
$-85M
·
$-94M
$-79M
$-81M
·
$-112M
Stockholders' Equity
$-1.02B
$-1.02B
$-981M
$-821M
$-852M
$-903M
$-881M
$-862M
$-885M
$-926M
·
$-1.01B
$-1.01B
$-984M
·
$-911M
Liabilities + Equity
$6.90B
$6.84B
$6.76B
$6.89B
$6.81B
$6.76B
$6.74B
$6.70B
$6.69B
$7.02B
·
$6.66B
$6.60B
$6.48B
·
$6.38B
Shares Outstanding
61,300,000
62,400,000
63,100,000
64,300,000
65,000,000
66,400,000
67,100,000
68,300,000
69,900,000
71,300,000
71,400,000
·
·
·
78,400,000
·
Flujo de Efectivo16
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
$32M
$32M
$32M
$31M
$31M
$30M
$29M
$30M
$28M
$28M
$29M
$28M
$27M
$28M
$28M
$30M
Stock-based Comp
$15M
$13M
$19M
$12M
$12M
$14M
$12M
$9M
$11M
$9M
$7M
$9M
$12M
$10M
$11M
$10M
Restructuring
$0
$-2M
$19M
$0
$0
$0
$2M
$14M
$0
$0
$13M
$2M
$11M
$0
$6M
$0
Other Non-cash
·
$-86M
·
·
·
$4M
·
·
·
$-56M
·
·
·
$-95M
·
·
Operating Cash Flow
$220M
$38M
$124M
$163M
$232M
$121M
$98M
$145M
$174M
$47M
$152M
$88M
$103M
$7M
$175M
$37M
CapEx
$25M
$19M
$32M
$27M
$37M
$21M
$23M
$20M
$21M
$17M
$32M
$14M
$16M
$12M
$16M
$12M
Investing Cash Flow
$-26M
$-18M
$-29M
$-30M
$-26M
$-22M
$-23M
$-20M
$-24M
$-57M
$-34M
$-13M
$-16M
$-17M
$-16M
$-5M
Stock Issued
$7M
$4M
$7M
$20M
$5M
$2M
$6M
$2M
$7M
$0
$3M
$0
·
·
$4M
$0
Stock Repurchased
$88M
$87M
$90M
$71M
$70M
$70M
$72M
$68M
$69M
$25M
$40M
$67M
$101M
$101M
$111M
$113M
Net Stock Activity
·
$-83M
·
·
·
$-68M
·
·
·
$-25M
·
·
·
$-101M
·
·
Dividends Paid
$37M
$41M
$35M
$36M
$37M
$41M
$34M
$35M
$35M
$38M
$31M
$33M
$35M
$37M
$32M
$33M
Financing Cash Flow
$-179M
$7M
$-83M
$-105M
$-192M
$-63M
$-84M
$-113M
$-464M
$203M
$-56M
$-58M
$-43M
$-343M
$218M
$-99M
Net Change in Cash
$15M
$30M
$12M
$27M
$20M
$38M
$-20M
$17M
$-315M
$189M
$66M
$14M
$44M
$-354M
$383M
$-73M
Taxes Paid
$63M
$12M
$18M
$12M
$49M
$8M
$26M
$27M
$41M
$6M
$30M
$34M
$75M
$5M
$43M
$22M
Free Cash Flow
·
$19M
·
·
·
$100M
·
·
·
$30M
·
·
·
$-5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-16M
·
·
·
$-48M
·
·
Rentabilidad7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
19.8%
16.6%
·
20.5%
20.2%
16.7%
·
19.0%
19.2%
16.4%
·
21.0%
19.3%
15.7%
·
20.2%
Net Margin
10.2%
8.2%
·
10.6%
10.6%
7.8%
·
9.8%
13.1%
7.2%
·
11.2%
9.9%
7.3%
·
12.4%
Pretax Margin
14.6%
11.2%
·
15.1%
14.9%
10.8%
·
13.1%
13.5%
10.0%
·
15.0%
13.2%
9.7%
·
17.3%
EBITDA Margin
19.8%
19.9%
·
20.5%
20.2%
19.9%
·
19.0%
19.2%
19.4%
·
21.0%
19.3%
18.9%
·
20.2%
ROA
1.6%
1.2%
·
1.6%
1.6%
1.1%
·
1.5%
1.9%
0.98%
·
1.7%
1.4%
0.98%
·
1.8%
ROE
-11.7%
-8.2%
·
-13.2%
-12.4%
-8.0%
·
-10.4%
-13.6%
-6.9%
·
-11.5%
-10.1%
-7.1%
·
-13.1%
ROIC
-14.5%
-11.4%
·
-18.3%
-17.2%
-12.5%
·
-16.4%
-15.6%
-11.6%
·
-15.3%
-12.8%
-10.4%
·
-14.9%
Liquidez y Solvencia1
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
Interest Coverage
·
·
·
·
·
·
·
·
3.0
2.3
·
3.2
3.0
2.4
·
3.9
Eficiencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.1
Inventory Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Acción6
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
Book Value / Share
$-16.62
$-16.38
·
$-12.77
$-13.11
$-13.60
·
$-12.62
$-12.66
$-12.99
·
·
·
·
·
·
Revenue / Share
$16.77
$14.92
·
$15.79
$15.31
$13.70
·
$14.15
$13.87
$12.72
·
$13.40
$12.57
$11.23
·
$11.21
Cash Flow / Share
·
$0.59
·
·
·
$1.77
·
·
·
$0.65
·
·
·
$0.09
·
·
Cash / Share
$4.60
$4.07
·
$3.73
$3.26
$2.83
·
$2.84
$2.37
$6.72
·
·
·
·
·
·
Dividend Paid / Share
$0.60
$0.60
$0.56
$0.56
$0.56
$0.56
$0.50
$0.50
$0.50
$0.50
$0.45
$0.45
$0.45
$0.45
$0.40
$0.40
EPS (TTM)
$3.69
$3.59
·
$6.06
$5.78
$5.97
·
$5.85
$5.95
$5.39
·
$4.66
$4.55
$4.46
·
$4.35
Valoración (TTM)11
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
$4.09B
$4.05B
·
$3.97B
$3.92B
$3.88B
·
$3.83B
$3.82B
$3.79B
·
$3.71B
$3.66B
$3.64B
·
$3.54B
Net Income TTM
$237M
$236M
·
$411M
$397M
$418M
·
$420M
$433M
$398M
·
$358M
$364M
$370M
·
$373M
Market Cap
$4.69B
$4.32B
·
$3.83B
$3.35B
$3.07B
·
$3.15B
$3.14B
$3.49B
·
·
·
·
·
·
P/E
20.7
19.3
·
9.8
8.9
7.8
·
7.9
7.6
9.1
·
7.9
8.9
8.8
·
7.8
P/S
1.1
1.1
·
1.0
0.9
0.8
·
0.8
0.8
0.9
·
·
·
·
·
·
P/B
-4.6
-4.2
·
-4.7
-3.9
-3.4
·
-3.7
-3.6
-3.8
·
·
·
·
·
·
P / Cash Flow
·
113.6
·
·
·
25.4
·
·
·
74.3
·
·
·
·
·
·
Dividend Yield
3.2%
3.5%
·
3.9%
4.4%
4.7%
·
4.4%
4.4%
3.9%
·
·
·
·
·
·
Earnings Yield
4.8%
5.2%
·
10.2%
11.2%
12.9%
·
12.7%
13.2%
11.0%
·
12.7%
11.3%
11.4%
·
12.8%
Payout Ratio
33.9%
51.9%
·
32.4%
34.3%
56.2%
·
36.1%
27.1%
57.6%
·
30.0%
37.2%
57.8%
·
28.4%
Annual Payout
$149M
$149M
·
$148M
$147M
$145M
·
$139M
$137M
$137M
·
$137M
$137M
$137M
·
$133M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$4.02B
$3.86B
$3.75B
$3.57B
$3.13B
Margen Operativo %
13.8%
19.0%
19.2%
18.3%
19.7%
Beneficio neto
$230M
$411M
$396M
$357M
$308M
EPS Diluido
$3.44
$5.82
$5.28
$4.24
$3.52
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$523M
$383M
$276M
$390M
$511M
Propietarios institucionales (13F)
510 declarantes
· $5.2B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores510
Valor en tenencia$5.2B
Nuevas posiciones56
Posiciones cerradas49
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
56 (-43 vs trimestre anterior)
49 (+10 vs trimestre anterior)
145 (-35 vs trimestre anterior)
197 (+67 vs trimestre anterior)
+5.9M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 77 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.