VMC Vulcan Materials Company (Holding Company) Common Stock
Acerca de Vulcan Materials Company (Holding Company) Common Stock Descripción general de la empresa de Wikipedia
Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
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Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
## History
Vulcan Materials Company was founded in 1909 as the Birmingham Slag Company by Solon Jacobs and Henry Badham in Birmingham, Alabama. They recognized the potential to repurpose blast furnace slag from the local steel industry into materials for road construction and railroad ballast. The company was later acquired by the Ireland family in 1916, who expanded it.
In the late 1980s Vulcan acquired Reed Crushed Stone, near Kentucky.
On November 16, 1998, Vulcan announced it was purchasing CalMat Company, a producer of asphalt and ready-mixed concrete based in Los Angeles, for $760 million in cash.
On June 7, 2005, Vulcan completed the sale of its chemicals business, known as Vulcan Chemicals, to Occidental Chemical Corporation. The sale of assets included Vulcan's chloralkali plants in Wichita, Kansas; Geismar, Louisiana; and Port Edwards, Wisconsin, as well as Vulcan Chemicals' joint venture located in Geismar, Louisiana. In 2005, Vulcan acquired 11 aggregates operations and five asphalt plants in Arizona, Georgia, Indiana and Tennessee.
On February 19, 2007, Vulcan announced that it would buy stone and cement producer Florida Rock Industries for $4.7 billion. Vulcan completed the acquisition of Florida Rock on November 16, 2007.
In March 2007, Vulcan announced that it had been named to Fortune Magazine's list of Most Admired Companies for the sixth time. The company was ranked first in its industry sector, "Building Materials, Glass." Overall, Vulcan ranked among the top 10 companies in the Fortune 1000 for both long-term investment and social responsibility.
In January 2014, Vulcan Materials announced they would be selling their Florida Rock Industry (cement and ready-mixed concrete) plants and equipment to Cementos Argos, of Colombia. In March 2014, Vulcan was able to fully divest these properties to Cementos Argos.
In January 2018, Vulcan Materials was found to be partially responsible for the Bayou Corne sinkhole, along with Occidental Petroleum and Texas Brine Company.
In June 2021, Vulcan Materials announced they would be acquiring US Concrete (USCR) for $74 per share, a 30% premium on the date of the announcement. U.S. Concrete was formed in 1999, with its headquarters in Euless, TX. The deal is valued at $1.3 billion. The acquisition will allow for integrated expansion of Vulcan and make the subsidiary debt-free with adequate working capital. The deal has been approved by both boards and will close in the second half of 2021.
In early 2023, after being accused by president Andrés Manuel López Obrador of exporting materials from Mexico without a permit, the Mexican military seized a marine terminal belonging to Vulcan, leading to a diplomatic spat between the U.S. and Mexico.
In July 2026, Mexico announced that it would compensate Vulcan with less than 1% of the US$1.7 billion sought in international arbitration over the closure of its Mexican mining operations. Vulcan had initiated arbitration under the North American Free Trade Agreement in 2018 through its subsidiary, Calizas Industriales del Carmen.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
VMC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
VMC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 13 de agosto de 2026 | $0,5200 |
| 22 de mayo de 2026 | $0,5200 |
| 9 de marzo de 2026 | $0,5200 |
| 10 de noviembre de 2025 | $0,4900 |
| 14 de agosto de 2025 | $0,4900 |
| 23 de mayo de 2025 | $0,4900 |
| 10 de marzo de 2025 | $0,4900 |
| 4 de noviembre de 2024 | $0,4600 |
| 15 de agosto de 2024 | $0,4600 |
| 23 de mayo de 2024 | $0,4600 |
| 1 de marzo de 2024 | $0,4600 |
| 10 de noviembre de 2023 | $0,4300 |
| 16 de agosto de 2023 | $0,4300 |
| 25 de mayo de 2023 | $0,4300 |
| 3 de marzo de 2023 | $0,4300 |
| 14 de noviembre de 2022 | $0,4000 |
| 16 de agosto de 2022 | $0,4000 |
| 26 de mayo de 2022 | $0,4000 |
| 28 de febrero de 2022 | $0,4000 |
| 15 de noviembre de 2021 | $0,3700 |
VMC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 9 31,0%
- Compra 9 31,0%
- Mantener 10 34,5%
- Venta 1 3,4%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
22 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.59 | $2.57 | 0.02% |
| 31 de marzo de 2026 | $1.35 | $1.13 | 0.22% |
| 31 de diciembre de 2025 | $1.70 | $2.14 | -0.44% |
| 30 de septiembre de 2025 | $2.84 | $2.75 | 0.09% |
| 30 de junio de 2025 | $2.45 | $2.56 | -0.11% |
| 31 de marzo de 2025 | $1.00 | $0.79 | 0.21% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Cost of Revenue | $5.77B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B | $3.67B | $3.28B | |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | |
| SG&A Expense | $564M | $531M | $543M | $515M | $418M | $360M | $370M | $333M | |
| Operating Income | $1.62B | $1.36B | $1.43B | $951M | $1.01B | $896M | $878M | $748M | |
| Interest Expense | · | · | $196M | $169M | $149M | $136M | $130M | $138M | |
| Other Non-op | $-3M | $-22M | $-3M | $5M | $11M | $-18M | $9M | $13M | |
| Pretax Income | $1.39B | $1.17B | $1.25B | $788M | $874M | $744M | $758M | $623M | |
| Income Tax | $308M | $251M | $299M | $193M | $200M | $156M | $135M | $105M | |
| Net Income | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| EPS (Basic) | $8.16 | $6.89 | $7.02 | $4.33 | $5.05 | $4.41 | $4.67 | $3.90 | |
| EPS (Diluted) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | |
| Shares (Basic) | 132,000,000 | 132,300,000 | 133,000,000 | 133,000,000 | 132,800,000 | 132,600,000 | 132,300,000 | 132,393,000 | |
| Shares (Diluted) | 132,700,000 | 133,100,000 | 133,700,000 | 133,600,000 | 133,500,000 | 133,200,000 | 133,400,000 | 133,926,000 | |
| EBITDA | $2.37B | $2.00B | $2.04B | $1.54B | $1.47B | $1.29B | $1.25B | $1.09B |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $560M | $931M | $161M | $235M | $1.20B | $272M | $40M | |
| Receivables | · | · | · | $846M | $783M | $513M | $532M | $512M | |
| Inventory | $680M | $682M | $616M | $579M | $521M | $449M | $458M | $429M | |
| Other Current Assets | $102M | $91M | $70M | $116M | $95M | $74M | $76M | $65M | |
| Current Assets | $2.57B | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B | $1.38B | $1.08B | |
| PP&E (Net) | $8.15B | $8.46B | $6.22B | $6.05B | $5.55B | $4.43B | $4.32B | $4.24B | |
| PP&E (Gross) | · | $14.52B | $11.84B | $11.31B | $10.44B | $9.10B | $8.75B | $8.46B | |
| Accum. Depreciation | · | $6.06B | $5.62B | $5.26B | $4.90B | $4.68B | $4.43B | $4.22B | |
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B | $3.17B | $3.17B | |
| Intangibles | $1.49B | $1.88B | $1.46B | $1.70B | $1.75B | $1.12B | $1.09B | $1.10B | |
| Other Non-current Assets | $159M | $149M | $268M | $285M | $268M | $231M | $226M | $210M | |
| Total Assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Short-term Debt | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $133M | |
| Current Liabilities | $956M | $1.24B | $798M | $957M | $769M | $1.05B | $536M | $603M | |
| Capital Leases | $523M | $521M | $507M | $548M | $642M | $400M | $388M | $0 | |
| Deferred Tax | $1.36B | $1.34B | $1.03B | $1.07B | $1.01B | $706M | $633M | $567M | |
| Other Non-current Liabilities | $822M | $318M | $274M | $276M | $234M | $140M | $95M | $96M | |
| Total Liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B | $5.03B | $4.63B | |
| Long-term Debt | $4.36B | $5.31B | $3.88B | $3.88B | $3.88B | $3.29B | $2.78B | $2.78B | |
| Total Debt | $4.36B | $5.31B | $3.88B | $3.98B | $3.88B | $3.29B | $2.78B | $2.91B | |
| Common Stock | · | · | $132M | $133M | $133M | $132M | $132M | $132M | |
| Retained Earnings | $5.59B | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B | $2.90B | $2.44B | |
| AOCI | $-126M | $-127M | $-144M | $-155M | $-153M | $-181M | $-198M | $-172M | |
| Stockholders' Equity | $8.53B | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B | $5.62B | $5.20B | |
| Liabilities + Equity | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Shares Outstanding | 130,600,000 | 132,100,000 | 132,100,000 | 132,900,000 | 132,700,000 | 132,500,000 | 132,371,000 | 131,762,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $748M | $632M | $617M | $588M | $463M | $397M | $375M | $346M | |
| Stock-based Comp | $63M | $53M | $63M | $41M | $35M | $33M | $32M | $25M | |
| Deferred Tax | $26M | $-10M | $-44M | $60M | $67M | $62M | $76M | $65M | |
| Amort. of Intangibles | $89M | $84M | $88M | $98M | $68M | $47M | $40M | $35M | |
| Other Non-cash | $-101M | $-178M | $-32M | $-116M | $-223M | $-6M | $-116M | $-119M | |
| Operating Cash Flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984M | $833M | |
| CapEx | $678M | $604M | $873M | $613M | $451M | $362M | $384M | $469M | |
| Investing Cash Flow | $-529M | $-2.81B | $-164M | $-1.05B | $-1.87B | $-382M | $-416M | $-670M | |
| Debt Issued | $0 | $2.00B | $550M | $550M | $1.60B | $750M | $0 | $850M | |
| Net Debt Issued | $-400M | $1.45B | $-500.0K | $-8M | $148M | $500M | $-23.0K | $-42M | |
| Stock Repurchased | $438M | $69M | $200M | $0 | $0 | $26M | $3M | $134M | |
| Net Stock Activity | $-438M | $-69M | $-200M | $0 | $0 | $-26M | $-3M | $-134M | |
| Dividends Paid | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M | |
| Financing Cash Flow | $-1.70B | $1.06B | $-586M | $-175M | $-94M | $235M | $-338M | $-265M | |
| Net Change in Cash | $-411M | $-348M | $788M | $-80M | $-956M | $924M | $230M | $-102M | |
| Taxes Paid | $291M | $280M | $292M | $144M | $128M | $96M | $57M | $-66M | |
| Free Cash Flow | $1.14B | $806M | $664M | $536M | $561M | $708M | $600M | $364M | |
| Levered FCF | · | · | $515M | $408M | $445M | $601M | $493M | $249M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | |
| Operating Margin | 20.4% | 18.4% | 18.3% | 13.0% | 18.2% | 18.4% | 17.8% | 17.1% | |
| Net Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | |
| Pretax Margin | 17.5% | 15.8% | 16.0% | 10.8% | 15.7% | 15.3% | 15.4% | 14.2% | |
| EBITDA Margin | 29.8% | 26.9% | 26.3% | 21.0% | 26.5% | 26.6% | 25.4% | 25.0% | |
| ROA | 6.4% | 5.8% | 6.4% | 4.0% | 4.9% | 5.0% | 5.8% | 5.2% | |
| ROE | 12.9% | 11.4% | 12.5% | 8.3% | 10.3% | 9.8% | 11.1% | 10.0% | |
| ROIC | 9.8% | 8.0% | 9.5% | 6.6% | 7.5% | 7.6% | 8.6% | 7.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.8 | 3.2 | 2.0 | 2.2 | 2.2 | 2.6 | 1.8 | |
| Quick Ratio | 0.2 | 0.5 | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 0.9 | |
| Debt / Equity | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 7.3 | 5.6 | 6.8 | 6.6 | 6.7 | 5.4 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 8.5 | 8.2 | 9.8 | 10.3 | 8.1 | 7.9 | 8.3 | 7.8 | |
| Receivables Turnover | · | · | · | 9.0 | 8.6 | 9.3 | 9.4 | 9.3 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -4.7% | 6.4% | 31.8% | 14.3% | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.1% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | |
| EPS YoY | 18.4% | -1.9% | 62.0% | -14.1% | 14.3% | · | · | · | |
| EPS CAGR 3Y | 23.5% | 10.9% | 16.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.1% | -2.3% | 62.1% | -14.2% | 14.8% | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 10.8% | 16.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.6% | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Net Income TTM | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| Market Cap | $37.25B | $33.98B | $29.99B | $23.27B | $27.55B | $19.65B | $19.06B | $13.02B | |
| Enterprise Value | $41.43B | $38.73B | $32.93B | $27.09B | $31.19B | $21.74B | $21.57B | $15.89B | |
| P/E | 35.2 | 37.6 | 32.5 | 40.6 | 41.4 | 33.8 | 31.1 | 25.7 | |
| P/S | 4.7 | 4.6 | 3.9 | 3.2 | 5.0 | 4.0 | 3.9 | 3.0 | |
| P/B | 4.4 | 4.2 | 4.0 | 3.4 | 4.2 | 3.3 | 3.4 | 2.5 | |
| P / Tangible Book | 11.4 | 13.9 | 12.0 | 15.1 | 25.1 | 11.3 | · | · | |
| P / Cash Flow | 20.5 | 24.1 | 19.5 | 20.3 | 27.2 | 18.4 | 19.4 | 15.6 | |
| P / FCF | 32.8 | 42.2 | 45.1 | 43.5 | 49.1 | 27.8 | 31.8 | 35.8 | |
| EV / EBITDA | 17.5 | 19.4 | 16.1 | 17.6 | 21.2 | 16.8 | 17.2 | 14.5 | |
| EV / FCF | 36.5 | 48.0 | 49.6 | 50.6 | 55.6 | 30.7 | 36.0 | 43.7 | |
| EV / Revenue | 5.2 | 5.2 | 4.2 | 3.7 | 5.6 | 4.5 | 4.4 | 3.6 | |
| Dividend Yield | 0.70% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.1% | |
| Earnings Yield | 2.8% | 2.7% | 3.1% | 2.5% | 2.4% | 3.0% | 3.2% | 3.9% | |
| Payout Ratio | 24.1% | 26.8% | 24.5% | 36.9% | 29.3% | 30.8% | 26.6% | 28.7% | |
| Annual Payout | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $1.76B | $1.91B | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B | $2.19B | $2.11B | $1.65B | $1.73B | $2.09B | |
| Cost of Revenue | $1.53B | $1.33B | $1.43B | $1.59B | $1.48B | $1.27B | $1.32B | $1.44B | $1.42B | $1.24B | $1.36B | $1.59B | $1.53B | $1.35B | $1.38B | $1.60B | |
| Gross Profit | $626M | $423M | $487M | $697M | $625M | $365M | $537M | $565M | $592M | $305M | $472M | $591M | $583M | $302M | $350M | $493M | |
| SG&A Expense | $141M | $136M | $136M | $145M | $144M | $138M | $138M | $129M | $134M | $130M | $142M | $144M | $139M | $117M | $126M | $135M | |
| Operating Income | $456M | $265M | $379M | $543M | $471M | $226M | $401M | $337M | $454M | $173M | $370M | $419M | $451M | $187M | $191M | $305M | |
| Other Non-op | $4M | $1M | $-4M | $700.0K | $2M | $-3M | $-9M | $-4M | $-9M | $-300.0K | $2M | $-6M | $-100.0K | $1M | $7M | $1M | |
| Pretax Income | $404M | $213M | $323M | $489M | $414M | $164M | $339M | $295M | $405M | $134M | $335M | $366M | $404M | $140M | $151M | $261M | |
| Income Tax | $81M | $46M | $70M | $112M | $91M | $34M | $43M | $85M | $94M | $29M | $105M | $86M | $92M | $17M | $28M | $82M | |
| Net Income | $323M | $166M | $252M | $375M | $321M | $129M | $294M | $208M | $308M | $103M | $227M | $276M | $309M | $121M | $119M | $177M | |
| EPS (Basic) | $2.49 | $1.27 | $1.92 | $2.84 | $2.43 | $0.97 | $2.21 | $1.57 | $2.33 | $0.78 | $1.71 | $2.08 | $2.32 | $0.91 | $0.90 | $1.33 | |
| EPS (Diluted) | $2.48 | $1.26 | $1.90 | $2.82 | $2.42 | $0.97 | $2.21 | $1.56 | $2.31 | $0.77 | $1.70 | $2.07 | $2.31 | $0.90 | $0.89 | $1.33 | |
| Shares (Basic) | 129,800,000 | 130,700,000 | -264,700,000 | 132,100,000 | 132,200,000 | 132,400,000 | -264,700,000 | 132,200,000 | 132,400,000 | 132,400,000 | -266,400,000 | 133,000,000 | 133,200,000 | 133,200,000 | -266,000,000 | 133,000,000 | |
| Shares (Diluted) | 130,300,000 | 131,200,000 | -266,100,000 | 132,900,000 | 132,900,000 | 133,000,000 | -266,100,000 | 133,000,000 | 133,100,000 | 133,100,000 | -267,500,000 | 133,700,000 | 133,800,000 | 133,700,000 | -267,100,000 | 133,600,000 | |
| EBITDA | $633M | $436M | · | $735M | $656M | $413M | · | $498M | $610M | $324M | · | $580M | $606M | $336M | · | $456M |
Balance general 25
| 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 | $194M | $140M | $183M | $191M | $347M | $181M | $560M | $433M | $111M | $292M | · | $340M | $166M | $140M | · | $122M | |
| Inventory | $689M | $696M | $680M | $687M | $726M | $721M | $682M | $648M | $650M | $647M | · | $571M | $595M | $586M | · | $542M | |
| Other Current Assets | $86M | $79M | $102M | $104M | $88M | $83M | $91M | $114M | $153M | $74M | · | $106M | $120M | $92M | · | $141M | |
| Current Assets | $2.16B | $2.58B | $2.57B | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | · | $2.70B | $2.04B | $1.79B | · | $2.33B | |
| PP&E (Net) | $8.17B | $8.10B | · | $8.35B | $8.34B | $8.38B | · | $6.41B | $6.42B | $6.21B | · | $6.11B | $6.11B | $6.04B | · | $5.99B | |
| PP&E (Gross) | · | · | · | $14.64B | $14.56B | $14.53B | · | $12.35B | $12.24B | $11.95B | · | $11.61B | $11.56B | $11.41B | · | $11.13B | |
| Accum. Depreciation | · | · | · | $6.29B | $6.22B | $6.15B | · | $5.94B | $5.83B | $5.74B | · | $5.50B | $5.46B | $5.37B | · | $5.15B | |
| Goodwill | $3.78B | $3.78B | $3.78B | $3.84B | $3.83B | $3.81B | $3.79B | $3.45B | $3.54B | $3.53B | $3.53B | $3.53B | $3.69B | $3.69B | $3.69B | $3.70B | |
| Intangibles | $1.44B | $1.48B | $1.49B | $1.80B | $1.83B | $1.85B | $1.88B | $1.45B | $1.46B | $1.45B | · | $1.47B | $1.65B | $1.68B | · | $1.71B | |
| Other Non-current Assets | $189M | $171M | $159M | $166M | $152M | $146M | $149M | $288M | $282M | $273M | · | $251M | $252M | $270M | · | $277M | |
| Total Assets | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B | $14.62B | $14.33B | $14.08B | $14.23B | $14.62B | |
| Short-term Debt | $0 | $197M | $0 | $0 | $550M | $0 | $0 | $0 | $95M | $0 | · | $0 | $0 | $0 | · | $312M | |
| Current Liabilities | $1.23B | $997M | $956M | $1.02B | $1.34B | $797M | $1.24B | $774M | $797M | $696M | · | $864M | $793M | $757M | · | $1.36B | |
| Capital Leases | $521M | $526M | $523M | $506M | $536M | $556M | $521M | $504M | $508M | $508M | · | $516M | $538M | $546M | · | $550M | |
| Deferred Tax | $1.29B | $1.36B | $1.36B | $1.39B | $1.32B | $1.33B | $1.34B | $1.00B | $1.01B | $1.03B | · | $1.07B | $1.07B | $1.06B | · | $1.07B | |
| Other Non-current Liabilities | $819M | $820M | $302M | $814M | $850M | $825M | $318M | $712M | $697M | $688M | · | $685M | $684M | $669M | · | $716M | |
| Total Liabilities | $7.95B | $8.20B | $8.15B | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | · | $7.16B | $7.11B | $7.07B | · | $7.74B | |
| Long-term Debt | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.91B | $5.31B | $3.33B | $3.33B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $3.87B | |
| Total Debt | $4.36B | $4.56B | · | $4.36B | $4.91B | $4.91B | · | $3.33B | $3.43B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $4.19B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $133M | $133M | $133M | · | $133M | |
| Retained Earnings | $5.54B | $5.54B | $5.59B | $5.81B | $5.49B | $5.24B | $5.21B | $4.98B | $4.83B | $4.64B | · | $4.59B | $4.38B | $4.17B | · | $4.05B | |
| AOCI | $-123M | $-124M | $-126M | $-123M | $-124M | $-126M | $-127M | $-139M | $-141M | $-142M | $-144M | $-150M | $-151M | $-153M | $-155M | $-149M | |
| Stockholders' Equity | $8.46B | $8.45B | $8.53B | $8.73B | $8.41B | $8.13B | $8.12B | $7.87B | $7.71B | $7.49B | · | $7.44B | $7.20B | $6.99B | · | $6.86B | |
| Liabilities + Equity | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | · | $14.62B | $14.33B | $14.08B | · | $14.62B | |
| Shares Outstanding | 129,400,000 | 130,300,000 | 130,600,000 | 132,000,000 | 132,000,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,300,000 | 132,100,000 | 132,900,000 | 132,900,000 | 133,100,000 | 132,900,000 | 132,900,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $170M | $185M | $191M | $186M | $186M | $164M | $161M | $157M | $151M | $153M | $161M | $155M | $148M | $152M | $151M | |
| Stock-based Comp | $9M | $16M | $13M | $17M | $19M | $14M | $14M | $15M | $15M | $9M | $20M | $19M | $16M | $8M | $13M | $10M | |
| Other Non-cash | · | $-241M | · | · | · | $-163M | · | · | · | $-192M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $344M | $241M | $543M | $677M | $342M | $252M | $440M | $595M | $201M | $173M | $482M | $548M | $286M | $221M | $400M | $423M | |
| CapEx | $194M | $176M | $185M | $222M | $103M | $168M | $162M | $97M | $191M | $153M | $206M | $312M | $161M | $194M | $162M | $160M | |
| Investing Cash Flow | $320M | $-175M | $-78M | $-214M | $-110M | $-126M | $-2.17B | $-108M | $-370M | $-164M | $346M | $-306M | $-142M | $-62M | $-112M | $-472M | |
| Debt Issued | · | · | · | · | · | · | $2.00B | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $0 | $550M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $-400M | · | · | · | $-550M | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $250M | $150M | $400M | $0 | $0 | $38M | $0 | $0 | $50M | $19M | $150M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-38M | · | · | · | $-19M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $68M | $64M | $65M | $65M | $66M | $61M | $61M | $61M | $62M | $57M | $57M | $57M | $57M | $53M | $53M | |
| Financing Cash Flow | $-518M | $-112M | $-470M | $-619M | $-73M | $-533M | $1.90B | $-164M | $-20M | $-659M | $-223M | $-65M | $-116M | $-181M | $-273M | $72M | |
| Net Change in Cash | $145M | $-46M | $-6M | $-156M | $158M | $-408M | $166M | $323M | $-188M | $-649M | $604M | $177M | $28M | $-22M | $15M | $23M | |
| Taxes Paid | $79M | $3M | $106M | $72M | $111M | $2M | $3M | $50M | $224M | $3M | $123M | $56M | $114M | $-700.0K | $10M | $22M | |
| Free Cash Flow | · | $65M | · | · | · | $84M | · | · | · | $21M | · | · | · | $28M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0% | 24.1% | · | 30.4% | 29.7% | 22.4% | · | 28.2% | 29.4% | 19.7% | · | 27.0% | 27.6% | 18.3% | · | 23.6% | |
| Operating Margin | 21.1% | 15.1% | · | 23.7% | 22.4% | 13.9% | · | 16.8% | 22.5% | 11.2% | · | 19.2% | 21.3% | 11.3% | · | 14.6% | |
| Net Margin | 15.0% | 9.4% | · | 16.4% | 15.3% | 7.9% | · | 10.4% | 15.3% | 6.6% | · | 12.7% | 14.6% | 7.3% | · | 8.5% | |
| Pretax Margin | 18.8% | 12.1% | · | 21.3% | 19.7% | 10.0% | · | 14.7% | 20.1% | 8.6% | · | 16.7% | 19.1% | 8.5% | · | 12.5% | |
| EBITDA Margin | 29.4% | 24.8% | · | 32.1% | 31.2% | 25.2% | · | 24.8% | 30.3% | 20.9% | · | 26.5% | 28.7% | 20.3% | · | 21.9% | |
| ROA | 1.9% | 0.99% | · | 2.4% | 2.1% | 0.84% | · | 1.4% | 2.2% | 0.73% | · | 1.9% | 2.2% | 0.86% | · | 1.2% | |
| ROE | 3.8% | 2.0% | · | 4.5% | 4.0% | 1.7% | · | 2.7% | 4.1% | 1.4% | · | 3.9% | 4.4% | 1.8% | · | 2.7% | |
| ROIC | 2.8% | 1.6% | · | 3.2% | 2.8% | 1.4% | · | 2.1% | 3.1% | 1.2% | · | 2.8% | 3.1% | 1.5% | · | 1.9% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.6 | · | 2.2 | 1.7 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.6 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.1 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.0 | · | 2.9 | 2.7 | 2.4 | · | 3.0 |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.31B | $7.78B | · | $8.03B | $7.76B | $7.20B | · | $7.75B | $7.86B | $7.49B | · | $8.04B | $7.80B | $7.23B | · | $7.10B | |
| Net Income TTM | $1.18B | $990M | · | $1.03B | $965M | $747M | · | $895M | $996M | $808M | · | $883M | $794M | $577M | · | $633M | |
| Market Cap | $38.17B | $35.48B | · | $40.61B | $34.43B | $30.82B | · | $33.08B | $32.85B | $36.11B | · | $26.85B | $29.96B | $22.83B | · | $20.96B | |
| Enterprise Value | $42.34B | $39.90B | · | $44.78B | $38.99B | $35.55B | · | $35.98B | $36.17B | $39.15B | · | $30.38B | $33.67B | $26.57B | · | $25.02B | |
| P/E | 32.9 | 36.5 | · | 39.6 | 35.9 | 41.6 | · | 37.3 | 33.3 | 45.1 | · | 30.6 | 38.0 | 39.7 | · | 33.3 | |
| P/S | 4.6 | 4.6 | · | 5.1 | 4.4 | 4.3 | · | 4.3 | 4.2 | 4.8 | · | 3.3 | 3.8 | 3.2 | · | 3.0 | |
| P/B | 4.5 | 4.2 | · | 4.6 | 4.1 | 3.8 | · | 4.2 | 4.3 | 4.8 | · | 3.6 | 4.2 | 3.3 | · | 3.1 | |
| P / Tangible Book | 11.8 | 11.1 | · | 13.1 | 12.5 | 12.5 | · | 11.1 | 12.1 | 14.4 | · | 11.0 | 16.1 | 14.1 | · | 14.5 | |
| P / Cash Flow | · | 147.2 | · | · | · | 122.5 | · | · | · | 208.2 | · | · | · | 103.2 | · | · | |
| P / FCF | · | 549.2 | · | · | · | 369.1 | · | · | · | 1752.8 | · | · | · | 824.4 | · | · | |
| EV / EBITDA | 66.9 | 91.6 | · | 61.0 | 59.4 | 86.1 | · | 72.3 | 59.3 | 120.9 | · | 52.4 | 55.6 | 79.2 | · | 54.8 | |
| EV / FCF | · | 617.7 | · | · | · | 425.7 | · | · | · | 1900.3 | · | · | · | 959.3 | · | · | |
| EV / Revenue | 5.1 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | 4.6 | 4.6 | 5.2 | · | 3.8 | 4.3 | 3.7 | · | 3.5 | |
| Earnings Yield | 3.0% | 2.7% | · | 2.5% | 2.8% | 2.4% | · | 2.7% | 3.0% | 2.2% | · | 3.3% | 2.6% | 2.5% | · | 3.0% | |
| Payout Ratio | · | 41.0% | · | · | · | 51.2% | · | · | · | 60.4% | · | · | · | 47.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $7.94B | — | — | $7.42B | — |
| Margen Bruto % | 27.4% | — | — | 27.0% | — |
| Margen Operativo % | 20.4% | — | — | 18.4% | — |
| Beneficio neto | $1.08B | — | — | $912M | — |
| EPS Diluido | $8.11 | — | — | $6.85 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | — | — | 0.7 | — |
| Ratio corriente | 2.7 | — | — | 1.8 | — |
| Ratio Rápido | 0.2 | — | — | 0.5 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.14B | — | — | $806M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 1 154 declarantes · $23.6B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 137 (+11 vs trimestre anterior) | 86 (-26 vs trimestre anterior) | 374 (+6 vs trimestre anterior) | 367 (+9 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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 499 562 203 | 8 472 805 | 10,57% | Acciones |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2 261 273 481 | 7 665 074 | 9,56% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 069 834 116 | 7 016 149 | 8,75% | Acciones |
| STATE STREET CORP | $1 812 859 166 | 6 145 077 | 7,67% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $888 220 948 | 3 024 668 | 3,76% | Acciones |
| TCI FUND MANAGEMENT LTD | $721 890 650 | 2 447 004 | 3,05% | Acciones |
| Clearbridge Investments, LLC | $675 359 828 | 2 289 278 | 2,86% | Acciones |
| Egerton Capital (UK) LLP | $581 669 447 | 1 971 694 | 2,46% | Acciones |
| FMR LLC | $570 795 261 | 1 934 833 | 2,41% | Acciones |
| PARNASSUS INVESTMENTS, LLC | $558 540 663 | 1 893 294 | 2,36% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $451 118 810 | 1 529 164 | 1,91% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $363 247 801 | 1 231 306 | 1,54% | Acciones |
| NORGES BANK | $360 701 647 | 1 222 676 | 1,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $314 594 239 | 1 066 385 | 1,33% | Acciones |
| Stockbridge Partners LLC | $314 469 745 | 1 065 963 | 1,33% | Acciones |
| Veritas Asset Management LLP | $306 641 064 | 1 039 426 | 1,30% | Acciones |
| BANK OF AMERICA CORP /DE/ | $239 865 255 | 813 075 | 1,01% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $216 061 784 | 732 388 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $214 937 206 | 728 576 | 0,91% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $213 186 000 | 722 640 | 0,90% | Acciones |
| Fenimore Asset Management Inc | $194 873 522 | 660 566 | 0,82% | Acciones |
| 59 North Capital Management, LP | $189 953 104 | 643 887 | 0,80% | Acciones |
| MAVERICK CAPITAL LTD | $187 999 253 | 637 264 | 0,80% | Acciones |
| Avantyr Capital Partners, LP | $184 176 218 | 624 305 | 0,78% | Acciones |
| W1M Asset Management Ltd | $168 186 491 | 570 288 | 0,71% | Acciones |
| LONDON CO OF VIRGINIA | $165 346 888 | 560 475 | 0,70% | Acciones |
| PARK PRESIDIO CAPITAL LLC | $164 625 020 | 558 032 | 0,70% | Acciones |
| DF DENT & CO INC | $144 617 574 | 490 212 | 0,61% | Acciones |
| BARCLAYS PLC | $143 040 317 | 484 866 | 0,60% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $120 372 488 | 400 654 | 0,51% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $118 463 414 | 401 557 | 0,50% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $113 895 691 | 386 074 | 0,48% | Acciones |
| Swiss National Bank | $108 557 780 | 367 980 | 0,46% | Acciones |
| Empower Advisory Group, LLC | $100 866 384 | 341 908 | 0,43% | Acciones |
| HighTower Advisors, LLC | $98 532 486 | 333 997 | 0,42% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $92 870 328 | 314 804 | 0,39% | Acciones |
| Skye Global Management LP | $91 010 585 | 308 500 | 0,38% | Acciones |
| Vanguard Global Advisers, LLC | $82 632 596 | 280 101 | 0,35% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $82 137 864 | 278 424 | 0,35% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $81 947 878 | 277 780 | 0,35% | Acciones |
| VANGUARD GROUP INC | $81 908 909 | 287 178 | 0,35% | Acciones |
| GOLDMAN SACHS GROUP INC | $81 275 014 | 275 499 | 0,34% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $78 963 212 | 267 663 | 0,33% | Acciones |
| NICHOLAS COMPANY, INC. | $76 355 963 | 258 825 | 0,32% | Acciones |
| AMERIPRISE FINANCIAL INC | $75 942 951 | 257 425 | 0,32% | Acciones |
| California Public Employees Retirement System | $75 174 743 | 254 821 | 0,32% | Acciones |
| W1M Investment Management Ltd | $74 617 011 | 242 653 | 0,32% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $74 296 999 | 238 629 | 0,31% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $74 282 043 | 251 795 | 0,31% | Acciones |
| BlackRock, Inc. | $72 511 688 | 245 794 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $71 621 555 | 242 777 | 0,30% | Acciones |
| ALKEON CAPITAL MANAGEMENT LLC | $70 368 449 | 238 529 | 0,30% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66 965 105 | 245 924 | 0,28% | Acciones |
| BAMCO INC /NY/ | $64 444 344 | 218 448 | 0,27% | Acciones |
| FIL Ltd | $64 222 792 | 217 697 | 0,27% | Acciones |
| MONTANOVA CAPITAL, LLC | $63 420 660 | 214 978 | 0,27% | Acciones |
| Legal & General Group Plc | $62 493 445 | 211 835 | 0,26% | Acciones |
| Vontobel Holding Ltd. | $62 374 849 | 211 433 | 0,26% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $61 038 496 | 224 159 | 0,26% | Acciones |
| National Pension Service | $60 548 737 | 205 243 | 0,26% | Acciones |
| WEITZ INVESTMENT MANAGEMENT, INC. | $60 123 038 | 203 800 | 0,25% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $58 783 103 | 199 258 | 0,25% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $57 545 536 | 195 063 | 0,24% | Acciones |
| WELLS FARGO & COMPANY/MN | $52 592 023 | 178 272 | 0,22% | Acciones |
| Assenagon Asset Management S.A. | $51 559 193 | 174 771 | 0,22% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $50 128 882 | 169 825 | 0,21% | Acciones |
| Douglas Lane & Associates, LLC | $49 814 942 | 168 858 | 0,21% | Acciones |
| D. E. Shaw & Co., Inc. | $49 369 038 | 167 347 | 0,21% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $47 663 941 | 161 630 | 0,20% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $46 505 192 | 157 639 | 0,20% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46 408 613 | 157 312 | 0,20% | Acciones |
| Edge Capital Group, LLC | $46 265 645 | 687 | 0,20% | Acciones |
| REGIONS FINANCIAL CORP | $45 401 744 | 153 899 | 0,19% | Acciones |
| MACKENZIE FINANCIAL CORP | $41 290 485 | 139 963 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41 183 396 | 139 600 | 0,17% | Opción de compra |
| Howard Capital Management Group, LLC | $40 998 533 | 138 973 | 0,17% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $40 514 903 | 137 334 | 0,17% | Acciones |
| Narwhal Capital Management | $39 341 649 | 133 357 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $38 959 021 | 132 060 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $38 695 736 | 142 107 | 0,16% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38 501 165 | 130 508 | 0,16% | Acciones |
| ROYAL BANK OF CANADA | $38 048 000 | 128 972 | 0,16% | Acciones |
| Korea Investment CORP | $36 732 285 | 124 512 | 0,16% | Acciones |
| MARSHALL WACE, LLP | $36 581 240 | 124 000 | 0,15% | Acciones |
| LPL Financial LLC | $34 371 227 | 116 509 | 0,15% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $33 688 667 | 114 195 | 0,14% | Acciones |
| ABN AMRO INVESTMENT SOLUTIONS | $33 290 993 | 112 847 | 0,14% | Acciones |
| AVIVA PLC | $33 221 961 | 112 613 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $32 875 324 | 111 438 | 0,14% | Acciones |
| Aberdeen Group plc | $32 578 544 | 110 432 | 0,14% | Acciones |
| Silvant Capital Management LLC | $32 388 263 | 109 787 | 0,14% | Acciones |
| Bridgewater Associates, LP | $32 063 752 | 108 687 | 0,14% | Acciones |
| PFW Advisors LLC | $31 611 502 | 107 154 | 0,13% | Acciones |
| Alecta Tjanstepension Omsesidigt | $30 765 011 | 104 320 | 0,13% | Acciones |
| OSTRUM ASSET MANAGEMENT | $30 640 034 | 103 861 | 0,13% | Acciones |
| Walleye Capital LLC | $29 602 778 | 100 345 | 0,13% | Acciones |
| CIBC Asset Management Inc | $29 519 353 | 100 065 | 0,12% | Acciones |
| COMGEST GLOBAL INVESTORS S.A.S. | $28 872 924 | 97 871 | 0,12% | Acciones |
| Quantinno Capital Management LP | $28 787 727 | 97 582 | 0,12% | Acciones |
| Pictet Asset Management Holding SA | $28 513 601 | 96 653 | 0,12% | Acciones |
Informantes de la empresa 47 insiders · 18 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mary Andrews Carlisle | SVP and CFO | 13 de julio de 2026 A | — | 0 | 0 | $0 |
| Thompson S Baker II | President | 21 de febrero de 2026 M | 59 493 | 0 | 5 | $-6 510 814 |
| Martin S Thorpe | President, Mideast Division | 10 de febrero de 2017 A | 2 431 | 0 | 0 | $0 |
| Christina M Alvord | President, Southern Gulf Coast | 10 de febrero de 2017 A | — | 0 | 0 | $0 |
| Brock C. Lodge Jr | President - Western Division | 10 de febrero de 2017 A | 638 | 0 | 0 | $0 |
| David B. Pasley | President - Mountain West Div | 10 de febrero de 2017 A | 4 107 | 0 | 0 | $0 |
| Jeffery G Lott | President, Southwest Division | 10 de febrero de 2017 A | 4 389 | 0 | 0 | $0 |
| David J Grayson | President, Southeast Division | 8 de noviembre de 2016 S | 16 648 | 0 | 0 | $0 |
| Stanley G Bass | Chief Growth Officer | 14 de junio de 2017 S | 21 939 | 0 | 0 | $0 |
| Jerry F Perkins Jr | General Counsel and Secretary | 12 de junio de 2017 F | 4 302 | 0 | 0 | $0 |
| Jason P Teter | Vice President - Finance | 10 de febrero de 2017 A | 1 629 | 0 | 0 | $0 |
| John R Mcpherson | EVP, Chf Fin & Strategy Ofcr | 10 de febrero de 2017 A | 29 659 | 0 | 0 | $0 |
| Danny R Shepherd | Vice Chairman | 8 de mayo de 2015 M | 37 008 | 0 | 0 | $0 |
| Daniel F Sansone | Exec VP-Strategy | 6 de noviembre de 2014 M | 17 274 | 0 | 0 | $0 |
| Wayne J Houston | Senior VP-Human Resources | 13 de febrero de 2014 A | 1 870 | 0 | 0 | $0 |
| Robert A Wason IV | Sr. VP, General Counsel | 13 de septiembre de 2012 M | 16 905 | 0 | 0 | $0 |
| Ronald G Mcabee | SVP, CMG-West | 22 de abril de 2010 M | 8 526 | 0 | 0 | $0 |
| Guy M Badgett III | Sr. VP, Construction Materials | 2 de marzo de 2009 A | 13 382 | 0 | 0 | $0 |
| Melissa H. Anderson | Consejero | 12 de junio de 2026 A | — | 0 | 0 | $0 |
| Lee J Styslinger III | Consejero | 12 de junio de 2026 A | 4 000 | 0 | 0 | $0 |
| Thomas A Fanning | Consejero | 12 de junio de 2026 A | — | 0 | 0 | $0 |
| Lydia H Kennard | Consejero | 12 de junio de 2026 M | 2 112 | 0 | 0 | $0 |
| Grayson Hall | Consejero | 12 de junio de 2026 M | 618 | 0 | 2 | $-1 354 267 |
| Kathleen L Quirk | Consejero | 12 de junio de 2026 A | — | 0 | 0 | $0 |
| David P Steiner | Consejero | 12 de junio de 2026 A | — | 0 | 0 | $0 |
| Richard T Obrien | Consejero | 8 de mayo de 2026 A | — | 0 | 0 | $0 |
| Vincent J Trosino | Consejero | 15 de diciembre de 2016 A | 8 200 | 0 | 0 | $0 |
| Douglas J Mcgregor | Consejero | 15 de diciembre de 2016 A | — | 0 | 0 | $0 |
| Elaine L. Chao | Consejero | 16 de mayo de 2016 A | — | 0 | 0 | $0 |
| Donald M James | Consejero | 12 de mayo de 2015 M | 137 630 | 0 | 0 | $0 |
| Donald B Rice | Consejero | 7 de mayo de 2015 A | 31 950 | 0 | 0 | $0 |
| Allen H Franklin | Consejero | 12 de diciembre de 2014 A | — | 0 | 0 | $0 |
| Phillip W Farmer | Consejero | 8 de mayo de 2014 A | — | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | Consejero | 9 de mayo de 2013 A | 3 308 | 0 | 0 | $0 |
| CARROLL PHILIP J JR | Consejero | 15 de junio de 2012 A | — | 0 | 0 | $0 |
| James V Napier | Consejero | 24 de enero de 2011 G | 7 334 | 0 | 0 | $0 |
| John D. Baker II | Consejero | 24 de marzo de 2009 A | 10 000 | 0 | 0 | $0 |
| Thomas J Hill | — | 12 de agosto de 2026 M | 72 209 | 0 | 0 | $0 |
| David P Clements | — | 7 de agosto de 2026 S | 6 716 | 0 | 3 | $-1 425 140 |
| James T Prokopanko | — | 8 de mayo de 2026 A | — | 0 | 0 | $0 |
| Ejaz A Khan | — | 16 de junio de 2017 G | 26 583 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | — | 15 de junio de 2017 A | — | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | — | 15 de junio de 2017 A | — | 0 | 0 | $0 |
| William K Duke | — | 1 de marzo de 2017 I | 11 381 | 0 | 0 | $0 |
| Michael R Mills | — | 6 de septiembre de 2016 G | 0 | 0 | 0 | $0 |
| Orin R Smith | — | 27 de marzo de 2009 A | — | 0 | 0 | $0 |
| William F Denson III | — | 29 de febrero de 2008 A | 34 299 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 | 7 de diciembre de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 20 de enero de 2012 | — | Presentación inicial | Inversión pasiva | 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 168 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 5,29% | 70 590 SH | 8 de agosto de 2026 | Diario |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,83% | 24 925 SH | 8 de agosto de 2026 | Diario |
| DRES · GMO ETF Trust | 3,57% | 4 582 NS | 31 de mayo de 2026 | N-PORT |
| UYM · ProShares Trust | 3,31% | 4 686 NS | 31 de mayo de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,55% | 51 074 NS | 30 de abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2,52% | 382 807 SH | 8 de agosto de 2026 | Diario |
| SUPP · TCW ETF Trust | 2,36% | 947 NS | 30 de abril de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,25% | 26 318 NS | 30 de abril de 2026 | N-PORT |
| PRCS · Parnassus Funds II | 2,15% | 11 730 NS | 30 de junio de 2026 | N-PORT |
| PAVE · Global X Funds | 2,03% | 969 237 NS | 31 de mayo de 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,56% | 11 561 NS | 30 de abril de 2026 | N-PORT |
| IFRA · iShares Trust | 1,33% | 216 523 SH | 8 de agosto de 2026 | Diario |
| FMAG · FIDELITY COVINGTON TRUST | 1,20% | 10 064 NS | 30 de abril de 2026 | N-PORT |
| MXI · iShares Trust | 1,16% | 14 628 SH | 8 de agosto de 2026 | Diario |
| SZNE · Pacer Funds Trust | 1,15% | 512 NS | 30 de abril de 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,99% | 1 197 NS | 31 de mayo de 2026 | N-PORT |
| IGE · iShares Trust | 0,97% | 25 768 SH | 8 de agosto de 2026 | Diario |
| VOT · VANGUARD INDEX FUNDS | 0,84% | 994 053 SH | 8 de agosto de 2026 | Diario |
| JOET · Virtus ETF Trust II | 0,82% | 6 420 NS | 30 de abril de 2026 | N-PORT |
| IMCG · iShares Trust | 0,47% | 68 092 SH | 8 de agosto de 2026 | Diario |
| DFLV · Dimensional ETF Trust | 0,46% | 89 803 NS | 30 de abril de 2026 | N-PORT |
| ESLV · Strategy Shares | 0,45% | 177 NS | 30 de abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,43% | 29 500 SH | 8 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,40% | 5 753 NS | 31 de mayo de 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 1 131 NS | 30 de abril de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,37% | 2 811 942 SH | 8 de agosto de 2026 | Diario |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,35% | 14 828 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,35% | 195 591 SH | 8 de agosto de 2026 | Diario |
| CSM · ProShares Trust | 0,29% | 5 389 NS | 31 de mayo de 2026 | N-PORT |
| IWR · iShares Trust | 0,26% | 527 791 SH | 8 de agosto de 2026 | Diario |
| IMCB · iShares Trust | 0,24% | 14 410 SH | 8 de agosto de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,24% | 5 473 NS | 30 de abril de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,22% | 1 132 NS | 30 de abril de 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 227 NS | 30 de abril de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 28 284 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,21% | 98 682 NS | 30 de abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 204 NS | 31 de marzo de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,20% | 380 NS | 30 de abril de 2026 | N-PORT |
| XOEF · iShares Trust | 0,20% | 163 SH | 8 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,20% | 3 050 SH | 8 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 680 644 SH | 8 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,19% | 13 126 SH | 8 de agosto de 2026 | Diario |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5 391 000 | 8 de agosto de 2026 | Diario |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 11 756 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 2 807 NS | 30 de abril de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,18% | 2 820 NS | 30 de abril de 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,17% | 794 NS | 31 de mayo de 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,17% | 733 060 SH | 8 de agosto de 2026 | Diario |
| EQL · ALPS ETF Trust | 0,17% | 8 170 NS | 31 de mayo de 2026 | N-PORT |
| USXF · iShares Trust | 0,14% | 7 596 SH | 8 de agosto de 2026 | Diario |