USFD US Foods Holding Corp. Common Stock
$108,86
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$70–$111
94% of range
Calificación del Analista
BUY
23 analysts
Precio Objetivo
$116
+6% upside
P/E (TTM)
43.3
ROE
15.1%
Margen de Beneficio Neto
1.7%
Acerca de US Foods Holding Corp. Common Stock Descripción general de la empresa de Wikipedia
USFD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$108.86
Capitalización Bursátil
$28.07B
P/E (TTM)
43.3
BPA (TTM)
$2.94
Ingresos (TTM)
$39.42B
Rendimiento div.
—
ROE
15.1%
Deuda/Capital
—
Rango 52S
$70 – $111
USFD 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
$39.42B
2016-12-31
→
2025-12-27
BPA
$2.94
2016-12-31
→
2025-12-27
Flujo de caja libre
$959M
2016-12-31
→
2025-12-27
Márgenes
1.7%
2016-12-31
→
2025-12-27
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
USFD
Mediana de Pares
P/E (TTM)
43.3
32.5
P/S (TTM) (P/V (TTM))
0.7
0.3
P/B (P/C)
6.5
3.0
Price / FCF (Precio / FCF)
29.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
USFD
Mediana de Pares
Gross Margin (Margen Bruto)
17.4%
16.7%
Operating Margin (Margen Operativo)
3.0%
—
Net Profit Margin (Margen de Beneficio Neto)
1.7%
1.2%
ROA
4.9%
3.6%
ROE
15.1%
10.2%
ROIC
21.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
USFD
Mediana de Pares
Current Ratio (Ratio corriente)
1.2
1.3
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
USFD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.5%
—
EPS YoY (EPS interanual)
45.5%
—
Net Income YoY (Beneficio Neto interanual)
36.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
USFD
Mediana de Pares
USFD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
23 analistas
- Compra fuerte 9 39,1%
- Compra 10 43,5%
- Mantener 4 17,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
16 analistas · 2026-08-19
Mediana
$120.00
Ahora
$108.86
Mín
$61.00
Máx
$130.00
Objetivo mediano
$120.00
+10,2%
Objetivo medio
$115.88
+6,4%
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 | $1.43 | $1.39 | 0.04% |
| 31 de marzo de 2026 | $0.78 | $0.83 | -0.05% |
| 31 de diciembre de 2025 | $1.04 | $1.02 | 0.02% |
| 30 de septiembre de 2025 | $1.07 | $1.05 | 0.02% |
| 30 de junio de 2025 | $1.19 | $1.16 | 0.03% |
| 31 de marzo de 2025 | $0.68 | $0.71 | -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 |
|---|---|---|---|---|---|---|
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
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 | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | $23.13B | $23.02B | |
| Cost of Revenue | $32.56B | $31.34B | $29.45B | $28.57B | $24.83B | $19.17B | $21.35B | $19.87B | $19.93B | $18.87B | $19.11B | $19.22B | |
| Gross Profit | $6.86B | $6.53B | $6.15B | $5.49B | $4.66B | $3.72B | $4.59B | $4.31B | $4.22B | $4.05B | $4.01B | $3.80B | |
| SG&A Expense | $5.63B | $5.41B | $5.12B | $4.89B | $4.22B | $3.76B | $3.89B | $3.65B | $3.63B | $3.58B | $3.65B | $3.55B | |
| Operating Expenses | $5.67B | $5.43B | $5.13B | $4.90B | $4.23B | $3.80B | $3.89B | $3.65B | $3.63B | $3.63B | $3.82B | $3.55B | |
| Operating Income | $1.20B | $1.10B | $1.02B | $594M | $424M | $-77M | $699M | $658M | $588M | $419M | $190M | $252M | |
| Interest Expense | · | · | $324M | $255M | $213M | $238M | $184M | $175M | $170M | $229M | $285M | $289M | |
| Other Non-op | $4M | $-6M | $6M | $22M | $26M | $21M | $-4M | $13M | $-14M | $-5M | · | · | |
| Pretax Income | $898M | $644M | $678M | $361M | $214M | $-294M | $511M | $496M | $404M | $131M | $192M | $-37M | |
| Income Tax | $222M | $150M | $172M | $96M | $50M | $-68M | $126M | $89M | $-40M | $-79M | $25M | $36M | |
| Net Income | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | $168M | $-73M | |
| EPS (Basic) | $2.98 | $2.05 | $2.09 | $1.02 | $0.55 | $-1.15 | $1.77 | $1.88 | $2.00 | $1.05 | $0.99 | $-0.43 | |
| EPS (Diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 | $0.98 | $-0.43 | |
| Shares (Basic) | 227,000,000 | 241,000,000 | 239,000,000 | 224,000,000 | 222,000,000 | 220,000,000 | 218,000,000 | 216,000,000 | 223,000,000 | 200,129,868 | 169,560,616 | 169,467,651 | |
| Shares (Diluted) | 230,000,000 | 244,000,000 | 250,000,000 | 226,000,000 | 225,000,000 | 220,000,000 | 220,000,000 | 218,000,000 | 226,000,000 | 204,024,726 | 171,060,720 | 169,467,651 | |
| EBITDA | $1.66B | $1.54B | $1.41B | $966M | $802M | $345M | $1.06B | $998M | $574M | $414M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $59M | $269M | $211M | $148M | $828M | $90M | $104M | $119M | $131M | $518M | $344M | |
| Receivables | $2.03B | $1.96B | $1.85B | $1.71B | $1.47B | $1.08B | $1.46B | $1.35B | $1.30B | $1.23B | $1.23B | · | |
| Inventory | $1.71B | $1.63B | $1.60B | $1.62B | $1.69B | $1.27B | $1.43B | $1.28B | $1.21B | $1.22B | $1.11B | · | |
| Prepaid Expense | $153M | $146M | $138M | $124M | $120M | $132M | $109M | $106M | $80M | $73M | $74M | · | |
| Other Current Assets | $60M | $11M | $14M | $19M | $18M | $26M | $32M | $30M | $8M | $10M | $15M | · | |
| Current Assets | $4.16B | $3.97B | $4.03B | $3.82B | $3.59B | $3.46B | $3.26B | $2.98B | $2.82B | $2.79B | $3.06B | · | |
| PP&E (Net) | $2.68B | $2.40B | $2.28B | $2.17B | $2.03B | $2.02B | $2.08B | $1.84B | $1.80B | $1.77B | $1.77B | · | |
| PP&E (Gross) | $6.09B | $5.70B | $5.50B | $5.15B | $4.75B | $4.59B | $4.37B | $3.96B | $3.73B | $3.49B | $3.29B | · | |
| Accum. Depreciation | $3.41B | $3.30B | $3.22B | $2.98B | $2.72B | $2.57B | $2.30B | $2.12B | $1.93B | $1.72B | $1.52B | · | |
| Goodwill | $5.79B | $5.77B | $5.70B | $5.62B | $5.62B | $5.64B | $4.73B | $3.97B | $3.97B | $3.91B | $3.88B | · | |
| Intangibles | $781M | $836M | $803M | $785M | $830M | $892M | $967M | $324M | $364M | $387M | $478M | · | |
| Other Non-current Assets | $523M | $429M | $376M | $372M | $431M | $407M | $256M | $67M | $65M | $58M | $57M | · | |
| Total Assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Accounts Payable | $2.45B | $2.23B | $2.05B | $1.85B | $1.66B | $1.22B | $1.46B | $1.36B | $1.29B | $1.29B | $1.08B | · | |
| Accrued Liabilities | $839M | $732M | $731M | $650M | $610M | $497M | $538M | $454M | · | · | · | · | |
| Current Liabilities | $3.59B | $3.30B | $3.11B | $2.80B | $2.55B | $1.98B | $2.36B | $2.08B | $2.00B | $1.97B | $1.80B | · | |
| Capital Leases | $307M | $248M | $265M | $246M | $244M | $263M | $131M | $21M | $24M | $27M | $29M | · | |
| Deferred Tax | $426M | $335M | $293M | $298M | $307M | $270M | $308M | $298M | $263M | $694M | $662M | · | |
| Other Non-current Liabilities | $556M | $447M | $469M | $446M | $479M | $505M | $315M | $232M | $372M | $351M | $387M | · | |
| Total Liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.25B | $8.37B | $7.58B | $5.96B | $6.29B | $6.41B | $7.33B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.80B | $3.80B | $4.73B | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3.78B | · | · | |
| Common Stock | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Retained Earnings | $2.68B | $2.00B | $1.51B | $1.01B | $782M | $661M | $916M | $531M | $124M | $-136M | $-346M | · | |
| Treasury Stock | $2.20B | $1.27B | $311M | $14M | $0 | · | · | · | · | · | · | · | |
| AOCI | $48M | $43M | $-115M | $-73M | $-19M | $-34M | $-54M | $-84M | $-95M | $-119M | $-74M | · | |
| Stockholders' Equity | $4.31B | $4.53B | $4.75B | $3.96B | $3.73B | $3.53B | $3.71B | $3.23B | $2.75B | $2.54B | $1.87B | $1.62B | |
| Liabilities + Equity | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Shares Outstanding | 220,500,000 | 254,700,000 | 252,900,000 | 225,200,000 | 223,000,000 | 221,000,000 | 220,000,000 | 217,000,000 | 215,000,000 | 220,929,000 | 166,667,000 | · |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $462M | $438M | $395M | $372M | $378M | $422M | $362M | $340M | $378M | $421M | $399M | $412M | |
| Stock-based Comp | $83M | $63M | $56M | $45M | $48M | $40M | $32M | $28M | $21M | $18M | $16M | $12M | |
| Deferred Tax | $86M | $-10M | $9M | $17M | $38M | $-51M | $7M | $45M | $-123M | $-80M | $18M | $36M | |
| Amort. of Intangibles | $56M | $54M | $46M | $45M | $55M | $79M | $51M | $40M | $95M | $155M | $146M | $151M | |
| Restructuring | $20M | $22M | $14M | · | · | · | · | $1M | $7M | $74M | $176M | $106.0K | |
| Other Non-cash | $62M | $189M | $174M | $66M | $-209M | $228M | $-26M | $-211M | · | · | · | · | |
| Operating Cash Flow | $1.37B | $1.17B | $1.14B | $765M | $419M | $413M | $760M | $609M | $749M | $549M | $556M | $402M | |
| CapEx | $410M | $341M | $309M | $265M | $274M | $189M | $258M | $235M | $221M | $164M | $187M | $147M | |
| Investing Cash Flow | $-497M | $-552M | $-495M | $-255M | $-262M | $-1.11B | $-1.99B | $-232M | $-356M | $-762M | · | · | |
| Debt Issued | · | · | $1.00B | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $3M | $500.0K | $197.0K | |
| Stock Repurchased | $926M | $948M | $294M | $14M | $0 | $0 | $0 | $0 | $280M | $0 | · | · | |
| Net Stock Activity | $-926M | $-948M | $-294M | $-14M | · | · | $0 | $0 | $-280M | $3M | · | · | |
| Financing Cash Flow | $-890M | $-831M | $-587M | $-447M | $-837M | $1.43B | $1.22B | $-391M | $-405M | $-180M | · | · | |
| Net Change in Cash | $-18M | $-209M | $58M | $63M | $-680M | $730M | $-7M | $-14M | $-12M | $-393M | $174M | $164M | |
| Taxes Paid | $89M | $181M | $161M | $68M | $1M | $-1M | $137M | $78M | $11M | $5M | $8M | $-30.0K | |
| Free Cash Flow | $959M | $833M | $831M | $500M | $145M | $224M | $502M | $374M | $527M | $391M | · | · | |
| Levered FCF | · | · | $589M | $313M | $-18M | $41M | $363M | $230M | $341M | $25M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% | 16.2% | 17.7% | 17.8% | 17.5% | 17.7% | · | · | |
| Operating Margin | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% | -0.34% | 2.7% | 2.7% | 2.4% | 1.8% | · | · | |
| Net Margin | 1.7% | 1.3% | 1.4% | 0.78% | 0.56% | -0.99% | 1.5% | 1.7% | 1.8% | 0.92% | · | · | |
| Pretax Margin | 2.3% | 1.7% | 1.9% | 1.1% | 0.73% | -1.3% | 2.0% | 2.1% | 1.7% | 0.57% | · | · | |
| EBITDA Margin | 4.2% | 4.1% | 4.0% | 2.8% | 2.7% | 1.5% | 4.1% | 4.1% | 2.4% | 1.8% | · | · | |
| ROA | 4.9% | 3.7% | 3.9% | 2.1% | 1.3% | -1.9% | 3.8% | 4.5% | 4.9% | 2.3% | · | · | |
| ROE | 15.1% | 10.8% | 10.7% | 6.7% | 4.4% | -6.4% | 10.6% | 12.8% | 16.2% | 9.5% | · | · | |
| ROIC | 21.0% | 18.6% | 16.0% | 11.0% | 8.7% | -1.7% | 14.2% | 16.7% | 22.9% | 10.5% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| Interest Coverage | · | · | 3.1 | 2.3 | 2.0 | -0.3 | 3.8 | 3.8 | 3.4 | 1.8 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.8 | 2.7 | 2.7 | 2.4 | 1.9 | 2.5 | 2.7 | 2.7 | 2.5 | · | · | |
| Inventory Turnover | 19.5 | 19.4 | 18.3 | 17.3 | 16.8 | 14.2 | 15.8 | 16.0 | 16.4 | 16.2 | · | · | |
| Receivables Turnover | 19.8 | 19.9 | 20.0 | 21.5 | 23.1 | 18.0 | 18.5 | 18.3 | 19.1 | 18.6 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 6.4% | 4.5% | 15.5% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.7% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.5% | 0.00% | 100.0% | 87.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.8% | 55.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.8% | -2.4% | 90.9% | 61.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | · | · | |
| Net Income TTM | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | · | · | |
| Market Cap | $16.84B | $15.71B | $11.49B | $7.65B | $7.77B | $7.36B | $9.19B | $6.77B | $6.86B | $6.07B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $9.72B | · | · | |
| P/E | 26.0 | 33.7 | 22.5 | 33.7 | 64.5 | -29.0 | 23.9 | 16.7 | 16.2 | 26.7 | · | · | |
| P/S | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.9 | 3.5 | 2.4 | 1.9 | 2.1 | 2.1 | 2.5 | 2.1 | 2.5 | 2.4 | · | · | |
| P / Cash Flow | 12.3 | 13.4 | 10.1 | 10.0 | 18.5 | 17.8 | 12.1 | 11.1 | 9.2 | 10.9 | · | · | |
| P / FCF | 17.6 | 18.9 | 13.8 | 15.3 | 53.6 | 32.9 | 18.3 | 18.1 | 13.0 | 15.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 23.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 24.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | · | · | |
| Earnings Yield | 3.9% | 3.0% | 4.5% | 3.0% | 1.6% | -3.5% | 4.2% | 6.0% | 6.2% | 3.8% | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.53B | $9.61B | $9.80B | $10.19B | $10.08B | $9.35B | $9.49B | $9.73B | $9.71B | $8.95B | $8.94B | $9.11B | $8.54B | $11.14B | |
| Cost of Revenue | $8.61B | $7.96B | $8.08B | $8.44B | $8.30B | $7.74B | $7.83B | $8.06B | $8.00B | $7.45B | $7.35B | $7.56B | $7.12B | $9.23B | |
| Gross Profit | $1.92B | $1.65B | $1.72B | $1.75B | $1.78B | $1.61B | $1.67B | $1.67B | $1.71B | $1.50B | $1.59B | $1.54B | $1.43B | $1.91B | |
| SG&A Expense | $1.48B | $1.43B | $1.39B | $1.46B | $1.40B | $1.39B | $1.36B | $1.38B | $1.35B | $1.32B | $1.30B | $1.31B | $1.24B | $1.52B | |
| Operating Expenses | $1.48B | $1.44B | $1.40B | $1.47B | $1.41B | $1.39B | $1.36B | $1.39B | $1.35B | $1.33B | $1.31B | $1.31B | $1.24B | $1.53B | |
| Operating Income | $443M | $216M | $321M | $282M | $372M | $224M | $302M | $279M | $353M | $165M | $278M | $230M | $187M | $382M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79M | · | $81M | $81M | · | |
| Other Non-op | $3M | $1M | $1M | $0 | $2M | $1M | $-1M | $-3M | $-3M | $1M | $2M | $1M | $1M | $4M | |
| Pretax Income | $369M | $142M | $244M | $206M | $300M | $148M | $87M | $201M | $269M | $87M | $200M | $129M | $107M | $323M | |
| Income Tax | $94M | $26M | $60M | $53M | $76M | $33M | $21M | $53M | $71M | $5M | $53M | $34M | $25M | $97M | |
| Net Income | $275M | $116M | $184M | $153M | $224M | $115M | $66M | $148M | $198M | $82M | $147M | $95M | $82M | $226M | |
| EPS (Basic) | $1.26 | $0.53 | $0.83 | $0.68 | $0.97 | $0.50 | $0.30 | $0.61 | $0.81 | $0.33 | $0.60 | $0.38 | $0.33 | $1.00 | |
| EPS (Diluted) | $1.24 | $0.52 | $0.82 | $0.67 | $0.96 | $0.49 | $0.28 | $0.61 | $0.80 | $0.33 | $0.59 | $0.38 | $0.32 | $0.99 | |
| Shares (Basic) | 219,000,000 | 220,000,000 | -459,500,000 | 225,500,000 | 230,000,000 | 231,000,000 | -491,000,000 | 241,000,000 | 246,000,000 | 245,000,000 | 2,000,000 | 247,000,000 | 226,000,000 | -444,000,000 | |
| Shares (Diluted) | 221,000,000 | 223,000,000 | -465,400,000 | 228,400,000 | 233,000,000 | 234,000,000 | -495,900,000 | 243,900,000 | 248,000,000 | 248,000,000 | -1,000,000 | 249,000,000 | 252,000,000 | -444,000,000 | |
| EBITDA | $443M | $335M | · | $282M | $372M | $336M | · | $279M | $353M | $270M | · | $230M | $285M | · |
Balance general 27
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $49M | $41M | $56M | $61M | $101M | $59M | $81M | $405M | $267M | $269M | $346M | $292M | $211M | |
| Receivables | $2.23B | $2.17B | $2.03B | $2.19B | $2.10B | $2.08B | $1.96B | $2.06B | $1.98B | $1.97B | · | $1.93B | $1.83B | · | |
| Inventory | $1.70B | $1.68B | $1.71B | $1.70B | $1.57B | $1.52B | $1.63B | $1.62B | $1.59B | $1.62B | · | $1.58B | $1.62B | · | |
| Prepaid Expense | $174M | $200M | $153M | $153M | $154M | $152M | $146M | $123M | $131M | $152M | · | $138M | $116M | · | |
| Other Current Assets | $35M | $31M | $60M | $27M | $21M | $22M | $11M | $12M | $17M | $19M | · | $11M | $23M | · | |
| Current Assets | $4.45B | $4.36B | $4.16B | $4.37B | $4.16B | $4.09B | $3.97B | $4.12B | $4.33B | $4.23B | · | $4.21B | $4.09B | · | |
| PP&E (Net) | $2.71B | $2.70B | $2.68B | $2.63B | $2.56B | $2.50B | $2.40B | $2.36B | $2.36B | $2.30B | · | $2.19B | $2.17B | · | |
| PP&E (Gross) | · | · | $6.09B | · | · | · | $5.70B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.53B | $3.47B | $3.41B | $3.45B | $3.40B | $3.35B | $3.30B | $3.34B | $3.30B | $3.22B | · | $3.20B | $3.06B | · | |
| Goodwill | $5.80B | $5.79B | $5.79B | $5.77B | $5.77B | $5.77B | $5.77B | $5.78B | $5.78B | $5.70B | · | $5.68B | $5.62B | · | |
| Intangibles | $753M | $767M | $781M | $787M | $814M | $828M | $836M | $852M | $867M | $796M | · | $808M | $774M | · | |
| Other Non-current Assets | $627M | $541M | $523M | $499M | $492M | $469M | $429M | $370M | $364M | $360M | · | $382M | $373M | · | |
| Total Assets | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Accounts Payable | $2.79B | $2.74B | $2.45B | $2.70B | $2.53B | $2.42B | $2.23B | $2.40B | $2.35B | $2.27B | · | $2.25B | $2.13B | · | |
| Accrued Liabilities | $799M | $778M | $839M | $823M | $731M | $747M | $732M | $777M | $706M | $651M | · | $677M | $602M | · | |
| Current Liabilities | $3.91B | $3.82B | $3.59B | $3.81B | $3.56B | $3.49B | $3.30B | $3.47B | $3.37B | $3.24B | · | $3.25B | $3.05B | · | |
| Capital Leases | · | · | $307M | · | · | · | $248M | · | · | · | · | · | · | · | |
| Deferred Tax | $439M | $438M | $426M | $385M | $354M | $347M | $335M | $261M | $282M | $300M | · | $304M | $303M | · | |
| Other Non-current Liabilities | $620M | $549M | $556M | $549M | $538M | $507M | $447M | $468M | $455M | $442M | · | $450M | $438M | · | |
| Total Liabilities | $10.06B | $9.83B | $9.64B | $9.57B | $9.16B | $9.04B | $8.91B | $8.87B | $8.69B | $8.56B | · | $8.58B | $8.49B | · | |
| Common Stock | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $2M | · | |
| Retained Earnings | $3.07B | $2.79B | $2.68B | $2.50B | $2.34B | $2.12B | $2.00B | $1.94B | $1.79B | $1.59B | · | $1.36B | $1.08B | · | |
| Treasury Stock | $2.70B | $2.33B | $2.20B | $1.87B | $1.54B | $1.29B | $1.27B | $945M | $365M | $324M | · | $245M | $48M | · | |
| AOCI | $48M | $48M | $48M | $43M | $43M | $43M | $43M | $-111M | $-112M | $-113M | · | $-70M | $-72M | · | |
| Stockholders' Equity | $4.28B | $4.33B | $4.31B | $4.47B | $4.63B | $4.62B | $4.53B | $4.61B | $5.01B | $4.83B | $4.75B | $4.69B | $4.18B | $3.96B | |
| Liabilities + Equity | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Shares Outstanding | 216,300,000 | 220,400,000 | 220,500,000 | 224,600,000 | 228,500,000 | 231,300,000 | 230,500,000 | 235,400,000 | 245,500,000 | 245,800,000 | 252,900,000 | 246,300,000 | 233,000,000 | 225,200,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $119M | $117M | $118M | $115M | $112M | $111M | $114M | $108M | $105M | $105M | $97M | $98M | $99M | |
| Stock-based Comp | $32M | $22M | $19M | $19M | $23M | $22M | $17M | $16M | $15M | $15M | $13M | $15M | $14M | $11M | |
| Deferred Tax | $2M | $11M | $40M | $31M | $7M | $8M | $23M | $-22M | $-16M | $5M | $4M | $4M | $5M | $18M | |
| Amort. of Intangibles | $14M | $14M | $14M | $15M | $13M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $11M | $4M | |
| Restructuring | · | · | · | · | · | · | $1M | $9M | $-1M | $13M | $11M | $3M | · | · | |
| Other Non-cash | · | $26M | · | · | · | $134M | · | · | · | $-68M | · | · | $80M | · | |
| Operating Cash Flow | $431M | $294M | $293M | $351M | $334M | $391M | $283M | $270M | $482M | $139M | $205M | $282M | $279M | $152M | |
| CapEx | $76M | $98M | $134M | $115M | $77M | $84M | $105M | $80M | $69M | $87M | $142M | $59M | $61M | $64M | |
| Investing Cash Flow | $-78M | $-97M | $-178M | $-114M | $-75M | $-130M | $-105M | $-79M | $-282M | $-86M | $-194M | $-195M | $-60M | $-58M | |
| Debt Issued | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $14M | · | $43M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $14M | · | · | · | · | |
| Stock Repurchased | $370M | $75M | $324M | $332M | $247M | $23M | $320M | $574M | $41M | $13M | $65M | $29M | $34M | $14M | |
| Net Stock Activity | · | $-75M | · | · | · | $-23M | · | · | · | $-13M | · | $-29M | $-34M | · | |
| Financing Cash Flow | $-346M | $-189M | $-130M | $-242M | $-299M | $-219M | $-199M | $-515M | $-62M | $-55M | $-88M | $-120M | $-138M | $-249M | |
| Net Change in Cash | $7M | $8M | $-15M | $-5M | $-40M | $42M | $-21M | $-324M | $138M | $-2M | $-77M | $-33M | $81M | $-155M | |
| Taxes Paid | $17M | $76M | $3M | $6M | $76M | $4M | $42M | $82M | $52M | $5M | $35M | $59M | $3M | $23M | |
| Free Cash Flow | · | $196M | · | · | · | $307M | · | · | · | $52M | · | · | $218M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | $156M | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.2% | 17.2% | · | 17.2% | 17.6% | 17.3% | · | 17.1% | 17.6% | 16.7% | · | 16.9% | 16.7% | · | |
| Operating Margin | 4.2% | 2.2% | · | 2.8% | 3.7% | 2.4% | · | 2.9% | 3.6% | 1.8% | · | 2.5% | 2.2% | · | |
| Net Margin | 2.6% | 1.2% | · | 1.5% | 2.2% | 1.2% | · | 1.5% | 2.0% | 0.92% | · | 1.0% | 0.96% | · | |
| Pretax Margin | 3.5% | 1.5% | · | 2.0% | 3.0% | 1.6% | · | 2.1% | 2.8% | 0.97% | · | 1.4% | 1.2% | · | |
| EBITDA Margin | 4.2% | 3.5% | · | 2.8% | 3.7% | 3.6% | · | 2.9% | 3.6% | 3.0% | · | 2.5% | 3.3% | · | |
| ROA | 2.0% | 0.83% | · | 1.1% | 1.6% | 0.85% | · | 1.1% | 1.5% | 0.62% | · | 0.72% | · | · | |
| ROE | 6.2% | 2.6% | · | 3.4% | 4.7% | 2.4% | · | 3.2% | 4.1% | 1.8% | · | 2.2% | · | · | |
| ROIC | 7.7% | 4.1% | · | 4.7% | 6.0% | 3.8% | · | 4.5% | 5.2% | 3.2% | · | 3.6% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | · | 2.8 | 2.3 | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Inventory Turnover | 5.3 | 5.0 | · | 5.1 | 5.2 | 4.9 | · | 5.0 | 5.1 | 4.6 | · | 4.5 | · | · | |
| Receivables Turnover | 4.9 | 4.5 | · | 4.8 | 4.9 | 4.6 | · | 4.9 | 5.1 | 4.7 | · | 4.8 | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40.41B | $39.23B | · | $39.35B | $38.87B | $37.74B | · | $37.49B | $36.78B | $35.61B | · | $35.58B | $34.08B | · | |
| Net Income TTM | $768M | $608M | · | $640M | $685M | $543M | · | $523M | $557M | $441M | · | $468M | $254M | · | |
| Market Cap | $21.26B | $20.03B | · | $17.20B | $17.66B | $14.93B | · | $14.16B | $13.01B | $13.27B | · | $9.78B | · | · | |
| P/E | 29.0 | 34.4 | · | 28.1 | 27.0 | 28.9 | · | 28.4 | 23.7 | 30.7 | · | 21.3 | 38.9 | · | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | · | · | |
| P/B | 5.0 | 4.6 | · | 3.8 | 3.8 | 3.2 | · | 3.1 | 2.6 | 2.7 | · | 2.1 | · | · | |
| P / Cash Flow | · | 68.1 | · | · | · | 38.2 | · | · | · | 95.4 | · | · | · | · | |
| P / FCF | · | 102.2 | · | · | · | 48.6 | · | · | · | 255.1 | · | · | · | · | |
| Earnings Yield | 3.5% | 2.9% | · | 3.6% | 3.7% | 3.5% | · | 3.5% | 4.2% | 3.3% | · | 4.7% | 2.6% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ingresos | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B |
| Margen Bruto % | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% |
| Margen Operativo % | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% |
| Beneficio neto | $676M | $494M | $506M | $265M | $164M |
| EPS Diluido | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 |
Balance general
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
| Ratio Rápido | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
Flujo de Efectivo
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $959M | $833M | $831M | $500M | $145M |
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Propietarios institucionales (13F) 725 declarantes · $14.6B 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 |
|---|---|---|---|---|
| 87 (-39 vs trimestre anterior) | 80 (+9 vs trimestre anterior) | 230 (-1 vs trimestre anterior) | 257 (+35 vs trimestre anterior) | +24.2M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $1 908 943 696 | 18 669 376 | 13,04% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 036 366 429 | 10 135 613 | 7,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 018 436 790 | 9 960 262 | 6,96% | Acciones |
| STATE STREET CORP | $715 110 733 | 6 993 748 | 4,88% | Acciones |
| FMR LLC | $551 210 558 | 5 390 812 | 3,76% | Acciones |
| Capital World Investors | $531 777 301 | 5 200 756 | 3,63% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $528 148 039 | 5 165 262 | 3,61% | Acciones |
| LONE PINE CAPITAL LLC | $502 506 807 | 4 914 492 | 3,43% | Acciones |
| D1 Capital Partners L.P. | $460 325 819 | 4 501 964 | 3,14% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $406 996 923 | 3 980 409 | 2,78% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $324 630 896 | 3 173 830 | 2,22% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $301 712 081 | 2 950 730 | 2,06% | Acciones |
| NORGES BANK | $287 010 842 | 2 806 952 | 1,96% | Acciones |
| Boston Partners | $286 703 270 | 2 803 944 | 1,96% | Acciones |
| Artisan Partners Limited Partnership | $272 277 548 | 2 662 861 | 1,86% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $263 384 679 | 2 856 357 | 1,80% | Acciones |
| Burgundy Asset Management Ltd. | $230 610 283 | 2 971 782 | 1,57% | Acciones |
| Avantyr Capital Partners, LP | $220 767 157 | 2 159 092 | 1,51% | Acciones |
| Pertento Partners LLP | $220 067 358 | 2 152 248 | 1,50% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $177 612 647 | 1 737 043 | 1,21% | Acciones |
| VIKING GLOBAL INVESTORS LP | $177 336 879 | 1 734 346 | 1,21% | Acciones |
| Holocene Advisors, LP | $145 031 093 | 1 418 397 | 0,99% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $142 563 596 | 1 394 265 | 0,97% | Acciones |
| AMERIPRISE FINANCIAL INC | $134 378 179 | 1 314 212 | 0,92% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $126 697 975 | 1 239 100 | 0,87% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $123 913 040 | 1 211 863 | 0,85% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $122 126 988 | 1 194 395 | 0,83% | Acciones |
| Atalan Capital Partners, LP | $111 299 125 | 1 088 500 | 0,76% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100 997 847 | 987 754 | 0,69% | Acciones |
| PARNASSUS INVESTMENTS, LLC | $97 440 569 | 952 964 | 0,67% | Acciones |
| Polar Capital Holdings Plc | $82 451 946 | 806 376 | 0,56% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76 872 573 | 751 810 | 0,53% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $72 542 490 | 709 462 | 0,50% | Acciones |
| Junto Capital Management LP | $70 921 009 | 693 604 | 0,48% | Acciones |
| COMMERCE BANK | $68 169 462 | 666 694 | 0,47% | Acciones |
| CI INVESTMENTS INC. | $62 009 410 | 606 449 | 0,42% | Acciones |
| Quantinno Capital Management LP | $59 952 395 | 586 331 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $59 423 870 | 581 163 | 0,41% | Acciones |
| GOLDMAN SACHS GROUP INC | $56 389 853 | 551 490 | 0,39% | Acciones |
| STEADFAST CAPITAL MANAGEMENT LP | $54 655 999 | 534 533 | 0,37% | Acciones |
| Chescapmanager LLC | $54 034 728 | 528 457 | 0,37% | Acciones |
| Gotham Asset Management, LLC | $53 722 968 | 525 408 | 0,37% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $50 882 156 | 497 625 | 0,35% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $46 558 106 | 455 336 | 0,32% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46 019 838 | 449 237 | 0,31% | Acciones |
| Tensile Capital Management LP | $45 607 795 | 446 042 | 0,31% | Acciones |
| Swiss National Bank | $45 189 899 | 441 955 | 0,31% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44 347 477 | 480 940 | 0,30% | Acciones |
| Retirement Systems of Alabama | $43 196 637 | 422 461 | 0,30% | Acciones |
| TD Asset Management Inc | $42 890 194 | 419 464 | 0,29% | Acciones |
| COOKSON PEIRCE & CO INC | $42 043 037 | 411 179 | 0,29% | Acciones |
| CIBC Private Wealth Group LLC | $40 385 942 | 527 094 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $39 836 907 | 389 603 | 0,27% | Acciones |
| Pictet Asset Management Holding SA | $38 613 895 | 377 642 | 0,26% | Acciones |
| D. E. Shaw & Co., Inc. | $37 451 312 | 366 272 | 0,26% | Acciones |
| Unisphere Establishment | $36 094 250 | 353 000 | 0,25% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $34 640 255 | 338 780 | 0,24% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33 881 000 | 331 350 | 0,23% | Acciones |
| California Public Employees Retirement System | $33 368 265 | 326 340 | 0,23% | Acciones |
| BARCLAYS PLC | $32 656 299 | 319 377 | 0,22% | Acciones |
| Dorsal Capital Management, LP | $30 675 000 | 300 000 | 0,21% | Acciones |
| JANUS HENDERSON GROUP PLC | $30 522 809 | 331 032 | 0,21% | Acciones |
| Freestone Grove Partners LP | $30 185 632 | 295 214 | 0,21% | Acciones |
| ARGENT CAPITAL MANAGEMENT LLC | $29 786 345 | 291 309 | 0,20% | Acciones |
| Artemis Investment Management LLP | $29 440 127 | 287 923 | 0,20% | Acciones |
| UBS Group AG | $28 777 445 | 281 442 | 0,20% | Acciones |
| BlackRock, Inc. | $28 110 263 | 274 917 | 0,19% | Acciones |
| Clearbridge Investments, LLC | $28 016 296 | 273 998 | 0,19% | Acciones |
| South Street Advisors LLC | $27 314 554 | 267 135 | 0,19% | Acciones |
| OP Asset Management Ltd | $26 226 102 | 256 490 | 0,18% | Acciones |
| USS Investment Management Ltd | $26 140 366 | 255 664 | 0,18% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $25 707 807 | 251 421 | 0,18% | Acciones |
| Ensign Peak Advisors, Inc | $24 681 310 | 241 382 | 0,17% | Acciones |
| Avalon Trust Co | $24 140 203 | 236 090 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 058 419 | 260 909 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $21 722 808 | 212 448 | 0,15% | Acciones |
| STRS OHIO | $20 848 775 | 203 900 | 0,14% | Acciones |
| Hook Mill Capital Partners, LP | $20 444 376 | 199 945 | 0,14% | Acciones |
| COMMUNITY TRUST & INVESTMENT CO | $19 786 092 | 193 506 | 0,14% | Acciones |
| Clarkston Capital Partners, LLC | $19 183 634 | 187 615 | 0,13% | Acciones |
| Impax Asset Management Group plc | $18 405 000 | 180 000 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18 294 570 | 178 920 | 0,12% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $18 274 632 | 178 725 | 0,12% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $18 245 899 | 178 444 | 0,12% | Acciones |
| LOOMIS SAYLES & CO L P | $17 771 022 | 173 800 | 0,12% | Acciones |
| Illinois Municipal Retirement Fund | $16 419 203 | 160 579 | 0,11% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $15 014 697 | 146 843 | 0,10% | Acciones |
| FIRST TRUST ADVISORS LP | $14 974 001 | 146 445 | 0,10% | Acciones |
| CIBC Bancorp USA Inc. | $14 727 783 | 143 979 | 0,10% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 249 049 | 139 355 | 0,10% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $14 044 037 | 137 350 | 0,10% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $13 929 723 | 136 232 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 495 875 | 131 989 | 0,09% | Acciones |
| Legal & General Group Plc | $13 397 922 | 131 031 | 0,09% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13 249 760 | 129 582 | 0,09% | Acciones |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $12 816 015 | 125 340 | 0,09% | Acciones |
| Aryeh Capital Management Ltd. | $12 256 825 | 159 969 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 165 194 | 118 975 | 0,08% | Acciones |
| Focus Partners Wealth | $12 037 492 | 117 726 | 0,08% | Acciones |
| Interval Partners, LP | $11 291 365 | 110 429 | 0,08% | Acciones |
Informantes de la empresa 27 insiders · 14 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Pietro Satriano | Chairman & CEO | 16 de febrero de 2018 M | 177 705 | 0 | 0 | $0 |
| Dirk J. Locascio | Chief Financial Officer | 3 de junio de 2017 A | 23 069 | 0 | 0 | $0 |
| Fareed A Khan | Chief Financial Officer | 23 de junio de 2016 A | 72 369 | 0 | 0 | $0 |
| David A Rickard | Executive Vice President, Strategy and Revenue Management | 20 de febrero de 2018 M | 12 930 | 0 | 0 | $0 |
| Jay Kvasnicka | Executive Vice President, Locally-Managed Sales and Field Operations | 14 de septiembre de 2017 S | 3 222 | 0 | 0 | $0 |
| Keith D. Rohland | Chief Information Officer | 18 de agosto de 2017 M | 57 433 | 0 | 0 | $0 |
| Ty Gent | Chief Supply Chain Officer | 3 de junio de 2017 A | — | 0 | 0 | $0 |
| Andrew E. Iacobucci | Chief Merchandising Officer | 3 de junio de 2017 A | — | 0 | 0 | $0 |
| Tiffany Monroe | Chief Human Resources Officer | 3 de junio de 2017 A | 5 840 | 0 | 0 | $0 |
| Kristin M Coleman | Executive Vice President, General Counsel, Chief Compliance Officer and Secretary | 3 de junio de 2017 A | — | 0 | 0 | $0 |
| Mark Scharbo | Chief Supply Chain Officer | 15 de febrero de 2017 A | 51 859 | 0 | 0 | $0 |
| Owen Schiano | Executive Vice President, National Sales | 23 de junio de 2016 A | 30 621 | 0 | 0 | $0 |
| Gregory Schaffner | Executive Vice President, Field Operations | 23 de junio de 2016 A | 31 029 | 0 | 0 | $0 |
| Juliette Williams Pryor | Executive Vice President, General Counsel and Chief Compliance Officer | 23 de junio de 2016 A | 43 987 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | Consejero | 14 de mayo de 2026 A | 32 220 | 0 | 0 | $0 |
| Cheryl A Bachelder | Consejero | 14 de mayo de 2026 A | 35 349 | 0 | 0 | $0 |
| John Anthony Lederer | Consejero | 16 de febrero de 2018 S | 406 054 | 0 | 0 | $0 |
| Carl Andrew Pforzheimer | Consejero | 3 de junio de 2017 A | — | 0 | 0 | $0 |
| Court D Carruthers | Consejero | 3 de junio de 2017 M | 266 | 0 | 0 | $0 |
| Robert M Dutkowsky | Consejero | 3 de junio de 2017 A | — | 0 | 0 | $0 |
| David E Flitman | — | 14 de agosto de 2026 G | 130 000 | 0 | 0 | $0 |
| Randy J Taylor | — | 13 de agosto de 2026 M | 73 618 | 0 | 2 | $-1 283 640 |
| William Spencer Hancock | — | 7 de agosto de 2026 S | 101 144 | 0 | 1 | $-2 355 741 |
| David M Tehle | — | 19 de mayo de 2026 M | 40 956 | 0 | 0 | $0 |
| David W Bullock | — | 14 de mayo de 2026 A | 9 010 | 0 | 0 | $0 |
| Marla C Gottschalk | — | 14 de mayo de 2026 A | 16 482 | 0 | 0 | $0 |
| Steven Guberman | — | 24 de agosto de 2017 M | 26 177 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×10 presentaciones | 13 de agosto de 2024 | — | Presentación inicial | — | SEC |
| KKR Fresh Holdings L.P., KKR Fresh Holdings GP LLC, KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×3 presentaciones | 26 de mayo de 2023 | — | Presentación inicial | — | SEC |
| KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | 21 de mayo de 2020 | — | 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 124 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5,45% | 42 380 SH | 8 de agosto de 2026 | Diario |
| PEJ · Invesco Exchange-Traded Fund Trust | 3,34% | 99 938 SH | 8 de agosto de 2026 | Diario |
| FMTM · EA Series Trust | 3,30% | 41 110 NS | 30 de abril de 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,50% | 42 127 SH | 8 de agosto de 2026 | Diario |
| AMID · EA Series Trust | 2,29% | 29 322 NS | 29 de mayo de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,89% | 234 006 SH | 8 de agosto de 2026 | Diario |
| TOLL · Tema ETF Trust | 1,64% | 9 812 NS | 31 de mayo de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,56% | 532 594 NS | 31 de mayo de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,49% | 2 455 NS | 30 de abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,39% | 192 200 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 1,34% | 1 121 053 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 1,29% | 189 112 SH | 8 de agosto de 2026 | Diario |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,20% | 55 884 SH | 8 de agosto de 2026 | Diario |
| ABIG · EA Series Trust | 1,15% | 7 808 NS | 29 de mayo de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,09% | 2 028 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 1,09% | 14 616 NS | 30 de abril de 2026 | N-PORT |
| IYK · iShares Trust | 1,07% | 142 081 SH | 8 de agosto de 2026 | Diario |
| VDC · VANGUARD WORLD FUND | 0,95% | 851 107 SH | 8 de agosto de 2026 | Diario |
| TAX · EA Series Trust | 0,93% | 2 877 NS | 29 de mayo de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,92% | 28 671 SH | 8 de agosto de 2026 | Diario |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,89% | 3 720 NS | 31 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,85% | 28 518 NS | 30 de abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,81% | 125 162 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,74% | 29 762 SH | 8 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,72% | 296 NS | 29 de mayo de 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,70% | 5 375 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,66% | 26 605 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,65% | 7 598 316 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,62% | 355 799 SH | 8 de agosto de 2026 | Diario |
| SOVF · Elevation Series Trust | 0,61% | 6 120 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,60% | 25 336 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,57% | 154 777 SH | 8 de agosto de 2026 | Diario |
| LOWV · AB Active ETFs, Inc. | 0,52% | 13 084 NS | 31 de mayo de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,52% | 34 618 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,50% | 68 764 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,48% | 3 206 208 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 88 819 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,41% | 3 653 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 19 170 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 18 488 NS | 30 de abril de 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,39% | 1 052 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,39% | 7 621 NS | 31 de mayo de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 8 853 NS | 31 de mayo de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,38% | 6 507 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 31 335 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,33% | 596 357 NS | 31 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,33% | 11 124 NS | 29 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,33% | 15 212 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,31% | 109 741 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,27% | 1 064 NS | 31 de mayo de 2026 | N-PORT |