VMC Vulcan Materials Company (Holding Company) Common Stock

NYSE · Construction · Ver en SEC EDGAR ↗
$275,37
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026

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 ↗

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VMC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$275.37
Capitalización Bursátil
$35.96B
P/E (TTM)
34.0
BPA (TTM)
$8.11
Ingresos (TTM)
$7.94B
Rendimiento div.
0.73%
ROE
12.9%
Deuda/Capital
0.5
Rango 52S
$252 – $331

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

Ingresos y Beneficio Neto $7.94B
3-point trend, +2.0%
2023-12-31 2025-12-31
BPA $8.11
3-point trend, +16.2%
2023-12-31 2025-12-31
Flujo de caja libre $1.14B
3-point trend, +70.9%
2023-12-31 2025-12-31
Márgenes 13.6%
3-point trend, +9.3%
2023-12-31 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
VMC
Mediana de Pares
P/E (TTM)
3-point trend, +8.1%
34.0
24.2
P/S (TTM) (P/V (TTM))
3-point trend, +21.7%
4.5
2.5
P/B (P/C)
3-point trend, +9.0%
4.2
5.0
EV / EBITDA
3-point trend, +8.6%
17.0
Price / FCF (Precio / FCF)
3-point trend, -27.3%
31.7

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
VMC
Mediana de Pares
Gross Margin (Margen Bruto)
3-point trend, +9.3%
27.4%
27.9%
Operating Margin (Margen Operativo)
3-point trend, +11.2%
20.4%
Net Profit Margin (Margen de Beneficio Neto)
3-point trend, +13.1%
13.6%
13.5%
ROA
3-point trend, -0.5%
6.4%
9.5%
ROE
3-point trend, +3.4%
12.9%
17.2%
ROIC
3-point trend, +2.6%
9.8%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
VMC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
3-point trend, -1.3%
0.5
8.8
Current Ratio (Ratio corriente)
3-point trend, -15.2%
2.7
2.7
Quick Ratio (Ratio Rápido)
3-point trend, -83.6%
0.2

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
VMC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3-point trend, +2.0%
7.1%
Revenue CAGR 3Y (Ingresos CAGR 3A)
3-point trend, +2.0%
2.8%
Revenue CAGR 5Y (Ingresos CAGR 5A)
3-point trend, +2.0%
10.3%
EPS YoY (EPS interanual)
3-point trend, +16.2%
18.4%
Net Income YoY (Beneficio Neto interanual)
3-point trend, +15.4%
18.1%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
VMC
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
3-point trend, +16.2%
$8.11

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
VMC
Mediana de Pares
Payout Ratio (Ratio de Pago)
3-point trend, -1.4%
24.1%

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
0.73%
Ratio de Pago
24.1%
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
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 29 analistas
  • 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 · 2026-08-15
Objetivo mediano $337.50 +22,6%
Objetivo medio $325.55 +18,2%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
-0.00%
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
Datos anuales de Estado de resultados para VMC
Métrica Tendencia 20252024202320222021202020192018
Revenue 8-point trend, +81.2% $7.94B $7.42B $7.78B $7.32B $5.55B $4.86B $4.93B $4.38B
Cost of Revenue 8-point trend, +75.7% $5.77B $5.42B $5.83B $5.76B $4.18B $3.58B $3.67B $3.28B
Gross Profit 8-point trend, +97.5% $2.17B $2.00B $1.95B $1.56B $1.37B $1.28B $1.26B $1.10B
SG&A Expense 8-point trend, +69.2% $564M $531M $543M $515M $418M $360M $370M $333M
Operating Income 8-point trend, +116.6% $1.62B $1.36B $1.43B $951M $1.01B $896M $878M $748M
Interest Expense 6-point trend, +42.1% · · $196M $169M $149M $136M $130M $138M
Other Non-op 8-point trend, -124.6% $-3M $-22M $-3M $5M $11M $-18M $9M $13M
Pretax Income 8-point trend, +123.0% $1.39B $1.17B $1.25B $788M $874M $744M $758M $623M
Income Tax 8-point trend, +191.6% $308M $251M $299M $193M $200M $156M $135M $105M
Net Income 8-point trend, +108.7% $1.08B $912M $933M $576M $671M $584M $618M $516M
EPS (Basic) 8-point trend, +109.2% $8.16 $6.89 $7.02 $4.33 $5.05 $4.41 $4.67 $3.90
EPS (Diluted) 8-point trend, +110.6% $8.11 $6.85 $6.98 $4.31 $5.02 $4.39 $4.63 $3.85
Shares (Basic) 8-point trend, -0.3% 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) 8-point trend, -0.9% 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 8-point trend, +116.5% $2.37B $2.00B $2.04B $1.54B $1.47B $1.29B $1.25B $1.09B
Balance general 26
Datos anuales de Balance general para VMC
Métrica Tendencia 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +357.8% $183M $560M $931M $161M $235M $1.20B $272M $40M
Receivables 5-point trend, +65.1% · · · $846M $783M $513M $532M $512M
Inventory 8-point trend, +58.5% $680M $682M $616M $579M $521M $449M $458M $429M
Other Current Assets 8-point trend, +57.5% $102M $91M $70M $116M $95M $74M $76M $65M
Current Assets 8-point trend, +138.0% $2.57B $2.27B $2.52B $1.90B $1.70B $2.28B $1.38B $1.08B
PP&E (Net) 8-point trend, +92.3% $8.15B $8.46B $6.22B $6.05B $5.55B $4.43B $4.32B $4.24B
PP&E (Gross) 7-point trend, +71.6% · $14.52B $11.84B $11.31B $10.44B $9.10B $8.75B $8.46B
Accum. Depreciation 7-point trend, +43.5% · $6.06B $5.62B $5.26B $4.90B $4.68B $4.43B $4.22B
Goodwill 8-point trend, +19.4% $3.78B $3.79B $3.53B $3.69B $3.70B $3.17B $3.17B $3.17B
Intangibles 8-point trend, +35.9% $1.49B $1.88B $1.46B $1.70B $1.75B $1.12B $1.09B $1.10B
Other Non-current Assets 8-point trend, -24.5% $159M $149M $268M $285M $268M $231M $226M $210M
Total Assets 8-point trend, +69.9% $16.70B $17.10B $14.55B $14.23B $13.68B $11.69B $10.65B $9.83B
Short-term Debt 8-point trend, -100.0% $0 $0 $0 $100M $0 $0 $0 $133M
Current Liabilities 8-point trend, +58.7% $956M $1.24B $798M $957M $769M $1.05B $536M $603M
Capital Leases 8-point trend, +522600000.00 $523M $521M $507M $548M $642M $400M $388M $0
Deferred Tax 8-point trend, +139.4% $1.36B $1.34B $1.03B $1.07B $1.01B $706M $633M $567M
Other Non-current Liabilities 8-point trend, +752.5% $822M $318M $274M $276M $234M $140M $95M $96M
Total Liabilities 8-point trend, +76.1% $8.15B $8.96B $7.04B $7.28B $7.11B $5.66B $5.03B $4.63B
Long-term Debt 8-point trend, +56.9% $4.36B $5.31B $3.88B $3.88B $3.88B $3.29B $2.78B $2.78B
Total Debt 8-point trend, +49.8% $4.36B $5.31B $3.88B $3.98B $3.88B $3.29B $2.78B $2.91B
Common Stock 6-point trend, +0.3% · · $132M $133M $133M $132M $132M $132M
Retained Earnings 8-point trend, +128.6% $5.59B $5.21B $4.62B $4.11B $3.75B $3.27B $2.90B $2.44B
AOCI 8-point trend, +27.1% $-126M $-127M $-144M $-155M $-153M $-181M $-198M $-172M
Stockholders' Equity 8-point trend, +63.9% $8.53B $8.12B $7.48B $6.93B $6.54B $6.03B $5.62B $5.20B
Liabilities + Equity 8-point trend, +69.9% $16.70B $17.10B $14.55B $14.23B $13.68B $11.69B $10.65B $9.83B
Shares Outstanding 8-point trend, -0.9% 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
Datos anuales de Flujo de Efectivo para VMC
Métrica Tendencia 20252024202320222021202020192018
D&A 8-point trend, +116.2% $748M $632M $617M $588M $463M $397M $375M $346M
Stock-based Comp 8-point trend, +150.2% $63M $53M $63M $41M $35M $33M $32M $25M
Deferred Tax 8-point trend, -60.1% $26M $-10M $-44M $60M $67M $62M $76M $65M
Amort. of Intangibles 8-point trend, +154.8% $89M $84M $88M $98M $68M $47M $40M $35M
Other Non-cash 8-point trend, +15.3% $-101M $-178M $-32M $-116M $-223M $-6M $-116M $-119M
Operating Cash Flow 8-point trend, +117.7% $1.81B $1.41B $1.54B $1.15B $1.01B $1.07B $984M $833M
CapEx 8-point trend, +44.5% $678M $604M $873M $613M $451M $362M $384M $469M
Investing Cash Flow 8-point trend, +21.0% $-529M $-2.81B $-164M $-1.05B $-1.87B $-382M $-416M $-670M
Debt Issued 8-point trend, -100.0% $0 $2.00B $550M $550M $1.60B $750M $0 $850M
Net Debt Issued 8-point trend, -852.3% $-400M $1.45B $-500.0K $-8M $148M $500M $-23.0K $-42M
Stock Repurchased 8-point trend, +227.2% $438M $69M $200M $0 $0 $26M $3M $134M
Net Stock Activity 8-point trend, -227.2% $-438M $-69M $-200M $0 $0 $-26M $-3M $-134M
Dividends Paid 8-point trend, +75.4% $260M $244M $228M $213M $196M $180M $164M $148M
Financing Cash Flow 8-point trend, -539.4% $-1.70B $1.06B $-586M $-175M $-94M $235M $-338M $-265M
Net Change in Cash 8-point trend, -302.4% $-411M $-348M $788M $-80M $-956M $924M $230M $-102M
Taxes Paid 8-point trend, +540.7% $291M $280M $292M $144M $128M $96M $57M $-66M
Free Cash Flow 8-point trend, +212.2% $1.14B $806M $664M $536M $561M $708M $600M $364M
Levered FCF 6-point trend, +106.9% · · $515M $408M $445M $601M $493M $249M
Rentabilidad 8
Datos anuales de Rentabilidad para VMC
Métrica Tendencia 20252024202320222021202020192018
Gross Margin 8-point trend, +9.0% 27.4% 27.0% 25.0% 21.3% 24.7% 26.4% 25.5% 25.1%
Operating Margin 8-point trend, +19.6% 20.4% 18.4% 18.3% 13.0% 18.2% 18.4% 17.8% 17.1%
Net Margin 8-point trend, +15.2% 13.6% 12.3% 12.0% 7.9% 12.1% 12.0% 12.5% 11.8%
Pretax Margin 8-point trend, +23.1% 17.5% 15.8% 16.0% 10.8% 15.7% 15.3% 15.4% 14.2%
EBITDA Margin 8-point trend, +19.5% 29.8% 26.9% 26.3% 21.0% 26.5% 26.6% 25.4% 25.0%
ROA 8-point trend, +21.8% 6.4% 5.8% 6.4% 4.0% 4.9% 5.0% 5.8% 5.2%
ROE 8-point trend, +29.8% 12.9% 11.4% 12.5% 8.3% 10.3% 9.8% 11.1% 10.0%
ROIC 8-point trend, +28.0% 9.8% 8.0% 9.5% 6.6% 7.5% 7.6% 8.6% 7.6%
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para VMC
Métrica Tendencia 20252024202320222021202020192018
Current Ratio 8-point trend, +50.0% 2.7 1.8 3.2 2.0 2.2 2.2 2.6 1.8
Quick Ratio 8-point trend, -79.1% 0.2 0.5 1.2 1.1 1.3 1.6 1.5 0.9
Debt / Equity 8-point trend, -8.6% 0.5 0.7 0.5 0.6 0.6 0.5 0.5 0.6
LT Debt / Equity 8-point trend, -4.2% 0.5 0.6 0.5 0.6 0.6 0.5 0.5 0.5
Interest Coverage 6-point trend, +34.3% · · 7.3 5.6 6.8 6.6 6.7 5.4
Eficiencia 3
Datos anuales de Eficiencia para VMC
Métrica Tendencia 20252024202320222021202020192018
Asset Turnover 8-point trend, +5.6% 0.5 0.5 0.5 0.5 0.4 0.4 0.5 0.4
Inventory Turnover 8-point trend, +8.1% 8.5 8.2 9.8 10.3 8.1 7.9 8.3 7.8
Receivables Turnover 5-point trend, -3.0% · · · 9.0 8.6 9.3 9.4 9.3
Por Acción 7
Datos anuales de Por Acción para VMC
Métrica Tendencia 20252024202320222021202020192018
Book Value / Share 8-point trend, +65.3% $65.28 $61.46 $56.65 $52.13 $49.32 $45.48 $42.47 $39.49
Revenue / Share 8-point trend, +82.9% $59.84 $55.73 $58.20 $54.75 $41.59 $36.45 $36.95 $32.73
Cash Flow / Share 8-point trend, +119.7% $13.66 $10.59 $11.49 $8.59 $7.58 $8.03 $7.38 $6.22
Cash / Share 8-point trend, +361.8% $1.40 $4.24 $7.05 $1.21 $1.77 $9.03 $2.05 $0.30
Dividend / Share 4-point trend, +22.5% $2 $2 $2 $2 · · · ·
Dividend Paid / Share 6-point trend, +53.6% · · $2 $2 $1 $1 $1 $1
EPS (TTM) 8-point trend, +110.6% $8.11 $6.85 $6.98 $4.31 $5.02 $4.39 $4.63 $3.85
Tasas de Crecimiento 10
Datos anuales de Tasas de Crecimiento para VMC
Métrica Tendencia 20252024202320222021202020192018
Revenue YoY 5-point trend, -50.7% 7.1% -4.7% 6.4% 31.8% 14.3% · · ·
Revenue CAGR 3Y 3-point trend, -83.7% 2.8% 10.1% 17.0% · · · · ·
Revenue CAGR 5Y 10.3% · · · · · · ·
EPS YoY 5-point trend, +28.2% 18.4% -1.9% 62.0% -14.1% 14.3% · · ·
EPS CAGR 3Y 3-point trend, +40.3% 23.5% 10.9% 16.7% · · · · ·
EPS CAGR 5Y 13.1% · · · · · · ·
Net Income YoY 5-point trend, +22.4% 18.1% -2.3% 62.1% -14.2% 14.8% · · ·
Net Income CAGR 3Y 3-point trend, +37.5% 23.2% 10.8% 16.9% · · · · ·
Net Income CAGR 5Y 13.0% · · · · · · ·
Dividend CAGR 5Y 7.6% · · · · · · ·
Valoración (TTM) 17
Datos anuales de Valoración (TTM) para VMC
Métrica Tendencia 20252024202320222021202020192018
Revenue TTM 8-point trend, +81.2% $7.94B $7.42B $7.78B $7.32B $5.55B $4.86B $4.93B $4.38B
Net Income TTM 8-point trend, +108.7% $1.08B $912M $933M $576M $671M $584M $618M $516M
Market Cap 8-point trend, +186.1% $37.25B $33.98B $29.99B $23.27B $27.55B $19.65B $19.06B $13.02B
Enterprise Value 8-point trend, +160.7% $41.43B $38.73B $32.93B $27.09B $31.19B $21.74B $21.57B $15.89B
P/E 8-point trend, +37.0% 35.2 37.6 32.5 40.6 41.4 33.8 31.1 25.7
P/S 8-point trend, +57.9% 4.7 4.6 3.9 3.2 5.0 4.0 3.9 3.0
P/B 8-point trend, +74.6% 4.4 4.2 4.0 3.4 4.2 3.3 3.4 2.5
P / Tangible Book 6-point trend, +0.8% 11.4 13.9 12.0 15.1 25.1 11.3 · ·
P / Cash Flow 8-point trend, +31.4% 20.5 24.1 19.5 20.3 27.2 18.4 19.4 15.6
P / FCF 8-point trend, -8.3% 32.8 42.2 45.1 43.5 49.1 27.8 31.8 35.8
EV / EBITDA 8-point trend, +20.4% 17.5 19.4 16.1 17.6 21.2 16.8 17.2 14.5
EV / FCF 8-point trend, -16.5% 36.5 48.0 49.6 50.6 55.6 30.7 36.0 43.7
EV / Revenue 8-point trend, +43.9% 5.2 5.2 4.2 3.7 5.6 4.5 4.4 3.6
Dividend Yield 8-point trend, -38.6% 0.70% 0.72% 0.76% 0.91% 0.71% 0.92% 0.86% 1.1%
Earnings Yield 8-point trend, -27.2% 2.8% 2.7% 3.1% 2.5% 2.4% 3.0% 3.2% 3.9%
Payout Ratio 8-point trend, -16.0% 24.1% 26.8% 24.5% 36.9% 29.3% 30.8% 26.6% 28.7%
Annual Payout 8-point trend, +75.4% $260M $244M $228M $213M $196M $180M $164M $148M

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312025-06-302025-03-312024-12-312024-09-30
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
2025-12-312025-06-302025-03-312024-12-312024-09-30
Deuda / Patrimonio 0.50.7
Ratio corriente 2.71.8
Ratio Rápido 0.20.5
Flujo de Efectivo
2025-12-312025-06-302025-03-312024-12-312024-09-30
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.

Actividad institucional — Q2 2026 vs trimestre anterior
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