VRT Vertiv Holdings, LLC Class A Common Stock
$264,28
Precio · Ago 21, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$119–$380
56% of range
Calificación del Analista
BUY
36 analysts
Precio Objetivo
$338
+28% upside
P/E (TTM)
77.8
ROE
37.7%
Margen de Beneficio Neto
13.0%
VRT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$264.27
Capitalización Bursátil
$101.47B
P/E (TTM)
77.8
BPA (TTM)
$3.41
Ingresos (TTM)
$10.23B
Rendimiento div.
0.07%
ROE
37.7%
Deuda/Capital
0.7
Rango 52S
$119 – $380
VRT 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
$10.23B
2017-12-31
→
2025-12-31
BPA
$3.41
2018-12-31
→
2025-12-31
Flujo de caja libre
$1.89B
2020-12-31
→
2025-12-31
Márgenes
13.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VRT
Mediana de Pares
P/E (TTM)
77.8
41.1
P/S (TTM) (P/V (TTM))
9.9
4.3
P/B (P/C)
25.7
4.1
EV / EBITDA
48.0
—
Price / FCF (Precio / FCF)
53.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VRT
Mediana de Pares
Operating Margin (Margen Operativo)
17.9%
—
Net Profit Margin (Margen de Beneficio Neto)
13.0%
13.5%
ROA
12.5%
9.4%
ROE
37.7%
18.0%
ROIC
20.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VRT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.7
0.0
Current Ratio (Ratio corriente)
1.5
1.8
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VRT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
27.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
21.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
18.5%
—
EPS YoY (EPS interanual)
166.4%
—
Net Income YoY (Beneficio Neto interanual)
168.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VRT
Mediana de Pares
Payout Ratio (Ratio de Pago)
5.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.07%
Ratio de Pago
5.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,0630 |
| 17 de marzo de 2026 | $0,0630 |
| 25 de noviembre de 2025 | $0,0630 |
| 15 de septiembre de 2025 | $0,0380 |
| 16 de junio de 2025 | $0,0380 |
| 18 de marzo de 2025 | $0,0380 |
| 3 de diciembre de 2024 | $0,0380 |
| 17 de septiembre de 2024 | $0,0250 |
| 17 de junio de 2024 | $0,0250 |
| 18 de marzo de 2024 | $0,0250 |
| 8 de diciembre de 2023 | $0,0250 |
| 29 de noviembre de 2022 | $0,0100 |
| 30 de noviembre de 2021 | $0,0100 |
| 1 de diciembre de 2020 | $0,0100 |
VRT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
36 analistas
- Compra fuerte 10 27,8%
- Compra 21 58,3%
- Mantener 5 13,9%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
26 analistas · 2026-08-18
Mediana
$345.00
Ahora
$264.27
Mín
$236.00
Máx
$427.00
Objetivo mediano
$345.00
+30,5%
Objetivo medio
$338.15
+28,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.52 | $1.44 | 0.08% |
| 31 de marzo de 2026 | $1.17 | $1.01 | 0.16% |
| 31 de diciembre de 2025 | $1.36 | $1.29 | 0.07% |
| 30 de septiembre de 2025 | $1.24 | $1.00 | 0.24% |
| 30 de junio de 2025 | $0.95 | $0.84 | 0.11% |
| 31 de marzo de 2025 | $0.64 | $0.62 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | $0 | |
| Cost of Revenue | $6.51B | $5.08B | $4.46B | $4.08B | $3.48B | $2.90B | $2.98B | $2.87B | · | |
| R&D Expense | $442M | $368M | $304M | $282M | $266M | $229M | $229M | $198M | · | |
| SG&A Expense | $1.62B | $1.37B | $1.31B | $1.18B | $1.11B | $1.01B | $1.10B | $1.22B | $1.3K | |
| Operating Income | $1.83B | $1.37B | $872M | $223M | $260M | $214M | $206M | · | · | |
| Interest Expense | $86M | $150M | $180M | $147M | $91M | $150M | $310M | $289M | · | |
| Pretax Income | $1.74B | $765M | $534M | $167M | $166M | $-255M | $-104M | $-271M | $-1.3K | |
| Income Tax | $409M | $270M | $74M | $90M | $47M | $73M | $36M | $50M | $0 | |
| Net Income | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | $-1.3K | |
| EPS (Basic) | $3.49 | $1.32 | $1.21 | $0.20 | $0.34 | $-1.07 | $-1.19 | $-2.65 | · | |
| EPS (Diluted) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 | $-1.19 | $-2.65 | · | |
| Shares (Basic) | 381,712,181 | 376,418,933 | 380,144,059 | 376,730,519 | 355,544,632 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| Shares (Diluted) | 390,652,824 | 386,325,058 | 386,226,267 | 378,224,051 | 360,140,323 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| EBITDA | $2.14B | $1.64B | $1.14B | $526M | $487M | $203M | · | · | · |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.23B | $780M | $261M | $439M | $535M | $224M | $215M | · | |
| Receivables | $3.11B | $2.36B | $2.12B | $1.89B | $1.54B | $1.35B | $1.21B | · | · | |
| Inventory | $1.46B | $1.24B | $884M | $822M | $616M | $447M | $401M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $692.8K | $341.4K | · | |
| Other Current Assets | $426M | $267M | $219M | $187M | $107M | $183M | $181M | · | · | |
| Current Assets | $6.82B | $5.10B | $4.00B | $3.16B | $2.70B | $2.52B | $2.02B | $1M | $25.0K | |
| PP&E (Net) | $922M | $625M | $560M | $489M | $489M | $428M | $428M | · | · | |
| PP&E (Gross) | $1.45B | $1.06B | $932M | $800M | $755M | $648M | $592M | · | · | |
| Accum. Depreciation | $526M | $434M | $372M | $311M | $266M | $221M | $164M | · | · | |
| Goodwill | $2.03B | $1.32B | $1.33B | $1.28B | $1.33B | $607M | $606M | $634M | · | |
| Intangibles | $1.89B | $1.49B | $1.67B | $1.82B | $2.14B | $1.30B | $1.44B | · | · | |
| Other Non-current Assets | $60M | $92M | $100M | $134M | $83M | $197M | $155M | · | · | |
| Total Assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Accounts Payable | $1.76B | $1.32B | $986M | $984M | $858M | $730M | $637M | $644.2K | $1.3K | |
| Accrued Liabilities | $772M | $613M | $612M | $514M | $953M | $902M | $868M | · | · | |
| Current Liabilities | $4.41B | $3.10B | $2.31B | $1.90B | $1.85B | $1.74B | $1.52B | $1M | $1.3K | |
| Capital Leases | $245M | $167M | $141M | $130M | $114M | $107M | $78M | · | · | |
| Deferred Tax | $233M | $240M | $160M | $176M | $199M | $116M | $125M | · | · | |
| Other Non-current Liabilities | $494M | $282M | $262M | $220M | $253M | $485M | $250M | · | · | |
| Total Liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.56B | $5.36B | $25M | $1.3K | |
| Long-term Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | $3.47B | · | · | |
| Total Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.90B | $2.82B | $2.71B | $2.63B | $2.60B | $1.79B | $278M | $271.9K | $326.7K | |
| Retained Earnings | $1.03B | $-238M | $-692M | $-1.14B | $-1.22B | $-1.33B | $-1.00B | $5M | $-304.7K | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $18M | $-149M | $-4M | $-46M | $36M | $52M | $18M | · | · | |
| Stockholders' Equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512M | $-705M | $-540M | $-130M | |
| Liabilities + Equity | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Shares Outstanding | 382,553,680 | 380,703,974 | 381,788,876 | 377,368,837 | 375,801,857 | 342,024,612 | 118,261,955 | 118,261,955 | 118,261,955 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $309M | $277M | $271M | $302M | $227M | $203M | $203M | $217M | · | |
| Stock-based Comp | $46M | $35M | $25M | $25M | $23M | $13M | $0 | $0 | · | |
| Amort. of Intangibles | $212M | $195M | $197M | $230M | $158M | $143M | $146M | $157M | · | |
| Restructuring | $54M | $5M | $29M | $700.0K | $1M | $74M | $21M | $46M | · | |
| Other Non-cash | $766M | $626M | $211M | $-1.01B | $-292M | $259M | · | · | · | |
| Operating Cash Flow | $2.11B | $1.32B | $900M | $-153M | $211M | $209M | $58M | $-222M | · | |
| CapEx | $220M | $167M | $128M | $100M | $73M | $44M | $48M | $65M | · | |
| Investing Cash Flow | $-1.50B | $-202M | $-139M | $-112M | $-1.22B | $-46M | $-65M | $-208M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.83B | $0 | $0 | · | |
| Stock Repurchased | $0 | $600M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-600M | · | $0 | $0 | $1.83B | · | · | · | |
| Dividends Paid | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · | |
| Financing Cash Flow | $-72M | $-652M | $-248M | $100M | $915M | $141M | $15M | $245M | · | |
| Net Change in Cash | $558M | $444M | $515M | $-174M | $-96M | $309M | $8M | $-173M | · | |
| Taxes Paid | $428M | $272M | $153M | $105M | $97M | $65M | $49M | $58M | · | |
| Free Cash Flow | $1.89B | $1.15B | $773M | $-253M | $138M | $164M | · | · | · | |
| Levered FCF | $1.83B | $1.05B | $617M | $-320M | $72M | $-29M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% | · | · | · | · | |
| Net Margin | 13.0% | 6.2% | 6.7% | 1.4% | 2.4% | -7.5% | · | · | · | |
| Pretax Margin | 17.0% | 9.6% | 7.8% | 2.9% | 3.3% | -5.8% | · | · | · | |
| EBITDA Margin | 20.9% | 20.5% | 16.7% | 9.2% | 9.7% | 4.7% | · | · | · | |
| ROA | 12.5% | 5.8% | 6.1% | 1.1% | 2.0% | -6.7% | 0.62% | 1.4% | · | |
| ROE | 37.7% | 23.3% | 24.7% | 5.7% | 10.9% | -99.5% | -1.3% | 100.6% | · | |
| ROIC | 20.4% | 16.5% | 15.2% | 2.2% | 4.3% | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | 1.4 | 23.1 | 0.9 | · | |
| Quick Ratio | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 0.0 | 0.7 | · | |
| Debt / Equity | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 | 4.2 | · | · | · | |
| LT Debt / Equity | 0.7 | 1.2 | 1.4 | 2.2 | 2.1 | 4.2 | · | · | · | |
| Interest Coverage | 21.3 | 9.1 | 4.8 | 1.5 | 2.9 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.0 | 0.0 | · | |
| Inventory Turnover | 4.8 | 4.8 | 5.2 | 5.7 | 6.5 | 6.8 | · | · | · | |
| Receivables Turnover | 3.7 | 3.6 | 3.4 | 3.3 | 3.5 | 3.4 | · | · | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.7% | 16.7% | 20.6% | 13.9% | 14.4% | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 17.0% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 166.4% | 7.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 57.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 168.8% | 7.7% | 500.8% | -35.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 159.1% | 60.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 82.4% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | · | |
| Net Income TTM | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | · | |
| Market Cap | $61.98B | $43.25B | $18.34B | $5.15B | $9.38B | $6.39B | · | · | · | |
| Enterprise Value | $63.16B | $44.95B | $20.50B | $8.09B | $11.92B | $8.00B | · | · | · | |
| P/E | 47.5 | 88.8 | 40.4 | -341.5 | 75.7 | -17.4 | -9.3 | -3.7 | · | |
| P/S | 6.1 | 5.4 | 2.7 | 0.9 | 1.9 | 1.5 | · | · | · | |
| P/B | 15.7 | 17.8 | 9.1 | 3.6 | 6.6 | 12.5 | · | · | · | |
| P / Tangible Book | 4842.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 32.8 | 20.4 | -33.7 | 44.5 | 30.6 | · | · | · | |
| P / FCF | 32.7 | 37.5 | 23.7 | -20.4 | 68.2 | 38.8 | · | · | · | |
| EV / EBITDA | 29.5 | 27.3 | 17.9 | 15.4 | 24.5 | 39.4 | · | · | · | |
| EV / FCF | 33.4 | 39.0 | 26.5 | -32.0 | 86.7 | 48.7 | · | · | · | |
| EV / Revenue | 6.2 | 5.6 | 3.0 | 1.4 | 2.4 | 1.8 | · | · | · | |
| Dividend Yield | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | · | · | · | |
| Earnings Yield | 2.1% | 1.1% | 2.5% | -0.29% | 1.3% | -5.7% | -10.8% | -27.0% | · | |
| Payout Ratio | 5.0% | 8.5% | 2.1% | 5.0% | 3.2% | -1.0% | · | · | · | |
| Annual Payout | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · |
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 | $3.27B | $2.65B | $2.88B | $2.68B | $2.64B | $2.04B | $2.35B | $2.07B | $1.95B | $1.64B | $1.87B | $1.74B | $1.73B | $1.52B | $1.65B | $1.48B | |
| Cost of Revenue | $2.04B | $1.65B | $1.76B | $1.67B | $1.74B | $1.35B | $1.48B | $1.32B | $1.21B | $1.07B | $1.18B | $1.11B | $1.14B | $1.03B | $1.14B | $1.05B | |
| SG&A Expense | $494M | $457M | $462M | $414M | $396M | $346M | $362M | $335M | $364M | $314M | $349M | $327M | $328M | $309M | $303M | $295M | |
| Operating Income | $638M | $440M | $580M | $517M | $442M | $291M | $457M | $372M | $336M | $203M | $285M | $251M | $206M | $130M | $162M | $80M | |
| Interest Expense | $17M | $-4M | $17M | $23M | $21M | $25M | $31M | $36M | $45M | $39M | $43M | $44M | $47M | $47M | $46M | $39M | |
| Other Non-op | $-500.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $620M | $438M | $563M | $492M | $421M | $265M | $245M | $268M | $265M | $-13M | $187M | $146M | $113M | $88M | $84M | $31M | |
| Income Tax | $122M | $48M | $118M | $94M | $97M | $101M | $98M | $92M | $87M | $-7M | $-45M | $52M | $30M | $37M | $57M | $10M | |
| Net Income | $498M | $390M | $446M | $398M | $324M | $164M | $147M | $177M | $178M | $-6M | $233M | $94M | $83M | $50M | $27M | $21M | |
| EPS (Basic) | $1.29 | $1.02 | $1.17 | $1.04 | $0.85 | $0.43 | $0.39 | $0.47 | $0.48 | $-0.02 | $0.61 | $0.25 | $0.22 | $0.13 | $0.07 | $0.06 | |
| EPS (Diluted) | $1.27 | $0.99 | $1.14 | $1.02 | $0.83 | $0.42 | $0.38 | $0.46 | $0.46 | $-0.02 | $0.61 | $0.24 | $0.22 | $0.12 | $0.08 | $0.06 | |
| Shares (Basic) | 384,555,346 | 382,921,496 | -762,641,734 | 382,025,408 | 381,482,996 | 380,845,511 | -752,653,708 | 375,203,364 | 374,734,093 | 379,135,184 | -758,823,511 | 380,899,419 | 379,938,365 | 378,129,786 | -752,853,416 | 377,016,981 | |
| Shares (Diluted) | 392,746,991 | 392,128,170 | -780,232,322 | 390,928,669 | 389,846,827 | 390,109,650 | -761,614,260 | 384,316,065 | 384,488,069 | 379,135,184 | -766,049,118 | 388,240,664 | 382,351,210 | 381,683,511 | -756,170,534 | 377,444,002 | |
| EBITDA | $754M | $548M | · | $592M | $516M | $362M | · | $372M | $336M | $203M | · | $251M | $206M | $130M | · | $80M |
Balance general 30
| 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 | $2.81B | $2.15B | $1.73B | $1.40B | $1.64B | $1.47B | $1.23B | $909M | $580M | $276M | $780M | $500M | $275M | $276M | $261M | $258M | |
| Receivables | $3.75B | $3.15B | $3.11B | $2.81B | $2.83B | $2.31B | $2.36B | $2.33B | $2.22B | $2.10B | · | $2.02B | $2.02B | $1.99B | · | $1.74B | |
| Inventory | $2.52B | $1.83B | $1.46B | $1.44B | $1.41B | $1.38B | $1.24B | $1.26B | $1.10B | $987M | · | $922M | $920M | $904M | · | $804M | |
| Other Current Assets | $601M | $501M | $426M | $361M | $319M | $300M | $267M | $312M | $289M | $272M | · | $179M | $161M | $169M | · | $168M | |
| Current Assets | $9.98B | $7.98B | $6.82B | $6.55B | $6.30B | $5.46B | $5.10B | $4.80B | $4.19B | $3.63B | · | $3.62B | $3.38B | $3.34B | · | $2.97B | |
| PP&E (Net) | $1.18B | $998M | $922M | $698M | $666M | $637M | $625M | $593M | $571M | $565M | · | $509M | $503M | $496M | · | $466M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $526M | · | · | · | $434M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.28B | $2.02B | $2.03B | $1.44B | $1.37B | $1.34B | $1.32B | $1.35B | $1.32B | $1.32B | $1.33B | $1.28B | $1.30B | $1.30B | $1.28B | $1.25B | |
| Intangibles | $1.80B | $1.81B | $1.89B | $1.51B | $1.45B | $1.46B | $1.49B | $1.57B | $1.58B | $1.62B | · | $1.67B | $1.75B | $1.79B | · | $1.80B | |
| Other Non-current Assets | $90M | $80M | $60M | $75M | $73M | $77M | $92M | $88M | $105M | $111M | · | $122M | $120M | $118M | · | $295M | |
| Total Assets | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Accounts Payable | $2.47B | $1.95B | $1.76B | $1.72B | $1.61B | $1.41B | $1.32B | $1.24B | $1.10B | $984M | · | $932M | $942M | $917M | · | $883M | |
| Accrued Liabilities | $1.06B | $856M | $772M | $681M | $578M | $534M | $613M | $624M | $601M | $542M | · | $555M | $538M | $496M | · | $900M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Current Liabilities | $7.24B | $5.34B | $4.41B | $3.58B | $3.61B | $3.18B | $3.10B | $3.49B | $3.08B | $2.71B | · | $2.10B | $2.06B | $1.97B | · | $1.84B | |
| Capital Leases | · | · | $245M | · | · | · | $167M | · | · | · | · | · | · | · | · | $106M | |
| Deferred Tax | $234M | $221M | $233M | $285M | $253M | $238M | $240M | $240M | $159M | $155M | · | $178M | $185M | $188M | · | $152M | |
| Other Non-current Liabilities | $410M | $398M | $494M | $317M | $310M | $286M | $282M | $284M | $268M | $264M | · | $232M | $224M | $223M | · | $320M | |
| Total Liabilities | $11.14B | $9.16B | $8.27B | $7.31B | $7.28B | $6.78B | $6.70B | $7.08B | $6.57B | $6.20B | · | $5.70B | $5.60B | $5.70B | · | $5.56B | |
| Long-term Debt | $2.94B | $2.92B | $2.91B | $2.92B | $2.92B | $2.93B | $2.93B | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.25B | |
| Total Debt | $2.94B | $2.92B | · | $2.92B | $2.92B | $2.93B | · | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.26B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.95B | $2.93B | $2.90B | $2.88B | $2.86B | $2.83B | $2.82B | $2.15B | $2.14B | $2.75B | · | $2.70B | $2.68B | $2.66B | · | $2.62B | |
| Retained Earnings | $1.87B | $1.39B | $1.03B | $606M | $222M | $-88M | $-238M | $-371M | $-538M | $-707M | · | $-915M | $-1.01B | $-1.09B | · | $-1.17B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $606M | · | · | · | · | · | · | |
| AOCI | $-65M | $-76M | $18M | $19M | $45M | $-75M | $-149M | $33M | $-65M | $-39M | · | $-69M | $-10M | $-19M | · | $-189M | |
| Stockholders' Equity | $4.76B | $4.24B | $3.94B | $3.51B | $3.13B | $2.67B | $2.43B | $1.81B | $1.54B | $1.39B | $2.01B | $1.71B | $1.66B | $1.55B | $1.44B | $1.27B | |
| Liabilities + Equity | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Shares Outstanding | 384,936,985 | 383,954,111 | 382,553,680 | 382,258,808 | 381,803,828 | 381,001,144 | 380,703,974 | 375,249,753 | 375,113,127 | 373,969,346 | 381,788,876 | 381,349,156 | 380,365,639 | 379,133,659 | 377,368,837 | 377,058,727 |
Flujo de Efectivo 17
| 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 | $116M | $108M | $88M | $75M | $73M | $72M | $71M | $69M | $68M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $14M | $17M | $7M | $14M | $13M | $11M | $9M | $8M | $8M | $9M | $6M | $6M | $7M | $6M | $5M | $6M | |
| Amort. of Intangibles | $76M | $80M | $62M | $51M | $50M | $49M | $50M | $48M | $48M | $49M | $49M | $49M | $49M | $49M | $52M | $58M | |
| Restructuring | $-4M | $-5M | $21M | $31M | $2M | $1M | $1M | $6M | $-2M | $300.0K | $5M | $1M | $9M | $13M | $600.0K | $-2M | |
| Other Non-cash | · | $480M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $767M | $979M | $509M | $323M | $303M | $425M | $378M | $382M | $138M | $356M | $249M | $254M | $42M | $181M | $4M | |
| CapEx | $173M | $113M | $93M | $45M | $45M | $36M | $61M | $36M | $34M | $36M | $48M | $26M | $26M | $28M | $38M | $24M | |
| Investing Cash Flow | $-404M | $-377M | $-608M | $-710M | $-144M | $-39M | $-81M | $-39M | $-45M | $-36M | $-68M | $-27M | $-26M | $-17M | $-37M | $-25M | |
| Debt Issued | $0 | $2.10B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $24M | $14M | $14M | $14M | $14M | $9M | $9M | $9M | $10M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-15M | $12M | $-28M | $-11M | $-8M | $-25M | $-12M | $-17M | $-24M | $-603M | $-11M | $7M | $-225M | $-19M | $-144M | $91M | |
| Net Change in Cash | $684M | $401M | $346M | $-212M | $180M | $244M | $315M | $330M | $307M | $-508M | $284M | $225M | $-600.0K | $8M | $4M | $63M | |
| Free Cash Flow | · | $654M | · | · | · | $267M | · | · | · | $102M | · | · | · | $14M | · | · | |
| Levered FCF | · | $658M | · | · | · | $251M | · | · | · | $84M | · | · | · | $-13M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.5% | 16.6% | · | 19.3% | 16.8% | 14.3% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| Net Margin | 15.2% | 14.7% | · | 14.9% | 12.3% | 8.1% | · | 8.5% | 9.1% | -0.36% | · | 5.4% | 4.8% | 3.3% | · | 1.4% | |
| Pretax Margin | 18.9% | 16.5% | · | 18.4% | 16.0% | 13.0% | · | 13.0% | 13.6% | -0.79% | · | 8.4% | 6.5% | 5.8% | · | 2.1% | |
| EBITDA Margin | 23.0% | 20.7% | · | 22.1% | 19.6% | 17.8% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| ROA | 3.8% | 3.4% | · | 4.0% | 3.5% | 1.9% | · | 2.2% | 2.3% | -0.08% | · | 1.3% | 1.2% | 0.71% | · | 0.35% | |
| ROE | 12.6% | 11.3% | · | 15.0% | 13.9% | 8.1% | · | 10.0% | 11.2% | -0.40% | · | 6.3% | 5.5% | 3.4% | · | 2.1% | |
| ROIC | 6.7% | 5.5% | · | 6.5% | 5.6% | 3.2% | · | 5.1% | 5.1% | 2.1% | · | 3.5% | 3.3% | 1.6% | · | 1.2% |
Liquidez y Solvencia 5
| 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 | 1.4 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.5 | |
| Interest Coverage | 36.7 | -100.0 | · | 22.7 | 20.8 | 11.5 | · | 10.4 | 7.5 | 5.2 | · | 5.8 | 4.4 | 2.8 | · | 2.1 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 |
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 | $11.24B | $10.00B | · | $9.42B | $8.70B | $7.70B | · | $7.41B | $7.07B | $6.64B | · | $6.48B | $6.14B | $5.56B | · | $5.27B | |
| Net Income TTM | $1.61B | $1.28B | · | $1.06B | $843M | $513M | · | $443M | $350M | $222M | · | $249M | $175M | $100M | · | $106M | |
| Market Cap | $128.88B | $96.21B | · | $57.67B | $49.03B | $27.51B | · | $37.33B | $32.47B | $30.54B | · | $14.19B | $9.42B | $5.43B | · | $3.67B | |
| Enterprise Value | $129.01B | $96.98B | · | $59.19B | $50.31B | $28.97B | · | $39.36B | $34.83B | $33.20B | · | $16.63B | $12.10B | $8.33B | · | $6.67B | |
| P/E | 81.5 | 76.9 | · | 55.3 | 59.2 | 54.7 | · | 87.3 | 96.2 | 145.8 | · | 58.1 | 55.0 | · | · | 324.0 | |
| P/S | 11.5 | 9.6 | · | 6.1 | 5.6 | 3.6 | · | 5.0 | 4.6 | 4.6 | · | 2.2 | 1.5 | 1.0 | · | 0.7 | |
| P/B | 27.1 | 22.7 | · | 16.4 | 15.7 | 10.3 | · | 20.6 | 21.1 | 21.9 | · | 8.3 | 5.7 | 3.5 | · | 2.9 | |
| P / Tangible Book | 191.4 | 231.7 | · | 103.6 | 165.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 125.5 | · | · | · | 90.7 | · | · | · | 222.1 | · | · | · | 129.2 | · | · | |
| P / FCF | · | 147.1 | · | · | · | 103.1 | · | · | · | 300.3 | · | · | · | 382.1 | · | · | |
| EV / EBITDA | 171.2 | 177.0 | · | 100.0 | 97.6 | 80.0 | · | 105.9 | 103.7 | 163.9 | · | 66.3 | 58.8 | 63.9 | · | 83.4 | |
| EV / FCF | · | 148.2 | · | · | · | 108.6 | · | · | · | 326.5 | · | · | · | 586.4 | · | · | |
| EV / Revenue | 11.5 | 9.7 | · | 6.3 | 5.8 | 3.8 | · | 5.3 | 4.9 | 5.0 | · | 2.6 | 2.0 | 1.5 | · | 1.3 | |
| Earnings Yield | 1.2% | 1.3% | · | 1.8% | 1.7% | 1.8% | · | 1.1% | 1.0% | 0.69% | · | 1.7% | 1.8% | 0.00% | · | 0.31% | |
| Payout Ratio | · | 6.1% | · | · | · | 8.6% | · | · | · | -157.6% | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B |
| Margen Operativo % | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% |
| Beneficio neto | $1.33B | $496M | $460M | $77M | $120M |
| EPS Diluido | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 |
| Ratio corriente | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 |
| Ratio Rápido | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.89B | $1.15B | $773M | $-253M | $138M |
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Propietarios institucionales (13F) 2 216 declarantes · $67.5B 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 |
|---|---|---|---|---|
| 350 (-55 vs trimestre anterior) | 101 (-20 vs trimestre anterior) | 824 (+177 vs trimestre anterior) | 709 (+37 vs trimestre anterior) | +815K |
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 | $8 399 949 093 | 25 087 955 | 12,45% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 996 482 227 | 17 909 570 | 8,89% | Acciones |
| STATE STREET CORP | $5 535 086 875 | 16 531 530 | 8,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 611 409 866 | 7 806 557 | 3,87% | Acciones |
| JANE STREET GROUP, LLC | $1 979 589 768 | 5 912 400 | 2,93% | Opción de venta |
| NORGES BANK | $1 626 985 469 | 4 859 284 | 2,41% | Acciones |
| JANE STREET GROUP, LLC | $1 182 048 528 | 3 530 400 | 1,75% | Opción de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $1 096 464 853 | 3 274 789 | 1,63% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 047 794 748 | 3 129 427 | 1,55% | Acciones |
| FMR LLC | $896 106 839 | 2 676 384 | 1,33% | Acciones |
| CITADEL ADVISORS LLC | $755 153 028 | 2 255 400 | 1,12% | Opción de venta |
| CITADEL ADVISORS LLC | $751 001 260 | 2 243 000 | 1,11% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $739 032 115 | 2 207 252 | 1,10% | Acciones |
| COOPERMAN LEON G | $722 470 913 | 2 157 789 | 1,07% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $705 870 531 | 2 108 209 | 1,05% | Acciones |
| Robeco Institutional Asset Management B.V. | $641 726 724 | 1 916 632 | 0,95% | Acciones |
| Pictet Asset Management Holding SA | $628 225 280 | 1 878 379 | 0,93% | Acciones |
| Clearbridge Investments, LLC | $619 876 777 | 1 851 373 | 0,92% | Acciones |
| UBS Group AG | $603 834 477 | 1 803 460 | 0,89% | Acciones |
| BANK OF AMERICA CORP /DE/ | $566 795 747 | 1 692 837 | 0,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $525 847 839 | 1 570 539 | 0,78% | Acciones |
| PEAK6 LLC | $520 812 510 | 1 555 500 | 0,77% | Opción de compra |
| BARCLAYS PLC | $501 325 986 | 1 497 300 | 0,74% | Opción de venta |
| Value Aligned Research Advisors, LLC | $481 406 540 | 1 437 807 | 0,71% | Acciones |
| JENNISON ASSOCIATES LLC | $429 381 438 | 1 282 425 | 0,64% | Acciones |
| Walleye Trading LLC | $368 134 590 | 1 099 500 | 0,55% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $360 735 455 | 1 077 490 | 0,53% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $353 021 161 | 1 054 361 | 0,52% | Acciones |
| Swiss National Bank | $343 237 375 | 1 025 140 | 0,51% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $337 478 666 | 1 007 941 | 0,50% | Acciones |
| Mirova US LLC | $330 906 959 | 988 313 | 0,49% | Acciones |
| BAMCO INC /NY/ | $328 063 667 | 979 821 | 0,49% | Acciones |
| Polar Capital Holdings Plc | $324 983 323 | 970 621 | 0,48% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $305 305 952 | 911 851 | 0,45% | Acciones |
| Value Aligned Research Advisors, LLC | $305 021 020 | 911 000 | 0,45% | Opción de compra |
| Sumitomo Mitsui Trust Group, Inc. | $295 987 576 | 884 020 | 0,44% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $294 874 463 | 880 700 | 0,44% | Acciones |
| BlackRock, Inc. | $280 172 689 | 836 786 | 0,42% | Acciones |
| Vanguard Global Advisers, LLC | $279 326 598 | 834 259 | 0,41% | Acciones |
| LPL Financial LLC | $269 445 858 | 804 749 | 0,40% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $266 913 204 | 797 184 | 0,40% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $264 940 387 | 791 292 | 0,39% | Acciones |
| California Public Employees Retirement System | $264 208 471 | 789 106 | 0,39% | Acciones |
| D. E. Shaw & Co., Inc. | $263 135 038 | 785 900 | 0,39% | Opción de venta |
| BARCLAYS PLC | $257 141 760 | 768 000 | 0,38% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $253 060 639 | 755 811 | 0,38% | Acciones |
| NEW SOUTH CAPITAL MANAGEMENT INC | $249 955 853 | 746 538 | 0,37% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $247 509 323 | 739 231 | 0,37% | Acciones |
| Impax Asset Management Group plc | $244 252 006 | 729 503 | 0,36% | Acciones |
| Legal & General Group Plc | $223 001 505 | 666 034 | 0,33% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $222 939 897 | 665 850 | 0,33% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $222 159 766 | 663 520 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $218 199 722 | 651 693 | 0,32% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $218 126 526 | 651 474 | 0,32% | Acciones |
| National Pension Service | $213 939 266 | 638 968 | 0,32% | Acciones |
| Robeco Schweiz AG | $213 588 374 | 637 920 | 0,32% | Acciones |
| MARSHALL WACE, LLP | $204 708 279 | 611 398 | 0,30% | Acciones |
| US BANCORP \DE\ | $200 762 760 | 599 614 | 0,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199 728 501 | 596 525 | 0,30% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $191 732 329 | 572 643 | 0,28% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $188 584 280 | 563 241 | 0,28% | Acciones |
| Ensign Peak Advisors, Inc | $179 697 559 | 536 699 | 0,27% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $155 127 370 | 478 936 | 0,23% | Acciones |
| Cannell & Spears LLC | $149 980 275 | 447 943 | 0,22% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $142 451 177 | 425 456 | 0,21% | Acciones |
| Blue Whale Capital LLP | $140 796 832 | 420 515 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $139 410 434 | 556 351 | 0,21% | Acciones |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $137 473 744 | 410 590 | 0,20% | Acciones |
| COATUE MANAGEMENT LLC | $137 374 302 | 410 293 | 0,20% | Acciones |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $136 521 814 | 407 747 | 0,20% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $129 883 709 | 387 921 | 0,19% | Acciones |
| Atika Capital Management LLC | $129 260 274 | 386 059 | 0,19% | Acciones |
| FIRST MANHATTAN CO. LLC. | $129 020 543 | 385 343 | 0,19% | Acciones |
| GOLDMAN SACHS GROUP INC | $127 298 564 | 380 200 | 0,19% | Opción de venta |
| PANAGORA ASSET MANAGEMENT INC | $126 459 840 | 377 695 | 0,19% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $126 191 314 | 376 893 | 0,19% | Acciones |
| Temasek Holdings (Private) Ltd | $125 790 200 | 375 695 | 0,19% | Acciones |
| Chescapmanager LLC | $124 553 040 | 372 000 | 0,18% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $119 846 473 | 357 943 | 0,18% | Acciones |
| Styrax Capital, LP | $117 187 000 | 350 000 | 0,17% | Acciones |
| Walleye Trading LLC | $116 480 530 | 347 890 | 0,17% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $116 292 365 | 347 328 | 0,17% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $114 608 886 | 342 300 | 0,17% | Acciones |
| Korea Investment CORP | $113 611 122 | 339 320 | 0,17% | Acciones |
| Zuckerman Investment Group, LLC | $111 307 023 | 332 438 | 0,16% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $111 293 833 | 332 399 | 0,16% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $110 723 635 | 330 696 | 0,16% | Acciones |
| WOLVERINE TRADING, LLC | $110 649 651 | 772 100 | 0,16% | Opción de compra |
| TCW GROUP INC | $109 881 562 | 328 181 | 0,16% | Acciones |
| Holocene Advisors, LP | $108 816 500 | 325 000 | 0,16% | Acciones |
| Migdal Insurance & Financial Holdings Ltd. | $107 164 498 | 320 066 | 0,16% | Acciones |
| AVIVA PLC | $106 782 803 | 318 926 | 0,16% | Acciones |
| Walleye Trading LLC | $105 736 156 | 315 800 | 0,16% | Opción de venta |
| STRS OHIO | $105 404 349 | 314 809 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105 166 962 | 314 100 | 0,16% | Opción de compra |
| SEB Asset Management AB | $104 994 772 | 313 586 | 0,16% | Acciones |
| Hardman Johnston Global Advisors LLC | $104 287 055 | 311 472 | 0,15% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $102 100 929 | 330 319 | 0,15% | Acciones |
| Cetera Investment Advisers | $101 849 195 | 304 191 | 0,15% | Acciones |
| Chicago Capital, LLC | $100 737 870 | 300 872 | 0,15% | Acciones |
Informantes de la empresa 39 insiders · 25 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Giordano Albertazzi | Chief Executive Officer | 25 de junio de 2026 A | 166 111 | 0 | 0 | $0 |
| Robert Joseph Johnson | Chief Executive Officer | 3 de marzo de 2022 A | 828 983 | 0 | 0 | $0 |
| Craig Chamberlin | Chief Financial Officer | 25 de junio de 2026 A | 5 597 | 0 | 0 | $0 |
| David Joseph Fallon | Chief Financial Officer | 18 de marzo de 2022 P | 220 679 | 0 | 0 | $0 |
| Wei Shen | President, Greater China | 25 de junio de 2026 A | 3 320 | 0 | 0 | $0 |
| Paul Ryan | President EMEA | 25 de junio de 2026 A | 18 632 | 0 | 2 | $-3 005 122 |
| Karsten Winther | President, EMEA | 14 de agosto de 2025 M | 18 848 | 0 | 0 | $0 |
| Yibin Edward Cui | President - Greater China | 4 de mayo de 2024 S | 19 452 | 0 | 0 | $0 |
| John D. Hewitt | President - Americas | 3 de marzo de 2022 A | 160 068 | 0 | 0 | $0 |
| Robert Jincheng Zhu | President Vertiv North Asia | 26 de febrero de 2021 A | — | 0 | 0 | $0 |
| Jason Forcier | COO & EVP, Infra. & Solutions | 3 de marzo de 2022 A | 163 278 | 0 | 0 | $0 |
| Scott Armul | Chief Product and Tech Officer | 25 de junio de 2026 A | 32 037 | 0 | 0 | $0 |
| Frank Poncheri | Chief Human Resources Officer | 25 de junio de 2026 A | 16 660 | 0 | 0 | $0 |
| Eric M. Johnson | Chief Accounting Officer | 25 de junio de 2026 A | 1 942 | 0 | 0 | $0 |
| Anders Karlborg | EVP, Man., Logistics and Op Ex | 25 de junio de 2026 A | 34 610 | 0 | 4 | $-7 527 885 |
| Anand Sanghi | Pres. Americas | 25 de junio de 2026 A | 36 368 | 0 | 0 | $0 |
| Stephanie L Gill | Chief Legal Officer & Sec. | 25 de junio de 2026 A | 34 429 | 0 | 0 | $0 |
| David M Cote | Executive Chairman | 26 de febrero de 2026 S | 22 258 | 0 | 8 | $-10 211 593 |
| Stephen Liang | Chief Technology Officer & EVP | 24 de noviembre de 2025 S | 4 050 | 0 | 1 | $-937 810 |
| Scott Cripps | Chief Accounting Officer | 8 de marzo de 2024 M | 0 | 0 | 0 | $0 |
| Patrick R. Johnson | ExVP Integrated Rack Solutions | 16 de marzo de 2022 P | 167 912 | 0 | 0 | $0 |
| Gary John Niederpruem | Chief Strategy & Dev. Officer | 3 de marzo de 2022 A | 135 503 | 0 | 0 | $0 |
| Colin Flannery | Title: General Counsel and Corporate Secretary | 7 de febrero de 2020 A | — | 0 | 0 | $0 |
| Steve Lalla | Title: Executive Vice President of Service and Software Solutions | 7 de febrero de 2020 A | — | 0 | 0 | $0 |
| Andrew Cole | Title: Chief Organizational Development and Human Resources Office | 7 de febrero de 2020 A | — | 0 | 0 | $0 |
| Krishna Mikkilineni | Consejero | 17 de junio de 2026 A | — | 0 | 0 | $0 |
| Edward L Monser | Consejero | 6 de marzo de 2026 M | 16 500 | 0 | 12 | $-18 974 829 |
| Roger Fradin | Consejero | 27 de febrero de 2026 S | 30 000 | 0 | 20 | $-51 397 593 |
| Jan Van Dokkum | Consejero | 26 de febrero de 2026 M | 25 000 | 0 | 2 | $-9 849 837 |
| Steven Reinemund | Consejero | 26 de febrero de 2026 S | 0 | 0 | 19 | $-38 216 523 |
| Jakki L. Haussler | Consejero | 8 de septiembre de 2025 M | 4 631 | 0 | 2 | $-1 943 099 |
| Matthew Louie | Consejero | 7 de marzo de 2024 A | — | 0 | 0 | $0 |
| Jacob Kotzubei | Consejero | 7 de marzo de 2024 A | — | 0 | 0 | $0 |
| Robin L Washington | Consejero | 3 de marzo de 2022 A | — | 0 | 0 | $0 |
| GSAM Holdings LLC | Propietario del 10% | 27 de junio de 2018 P | 0 | 0 | 0 | $0 |
| Erin Dowd | — | 3 de marzo de 2022 A | 26 203 | 0 | 0 | $0 |
| Sheryl Haislet | — | 3 de marzo de 2022 A | 13 296 | 0 | 0 | $0 |
| GS DC Sponsor I LLC | — | 7 de febrero de 2020 J | 0 | 0 | 0 | $0 |
| James F Albaugh | — | 7 de febrero de 2020 A | 55 000 | 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 |
|---|---|---|---|---|---|
| VPE Holdings, LLC, Vertiv JV Holdings, LLC, PE Vertiv Holdings, LLC, Platinum Equity Partners III, LLC, Platinum Equity Investment Holdings III, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×6 presentaciones | 9 de agosto de 2023 | — | Presentación inicial | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 presentaciones | 21 de julio de 2023 | — | 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 211 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 |
|---|---|---|---|---|
| AIPO · Tidal Trust II | 7,24% | 172 107 NS | 31 de mayo de 2026 | N-PORT |
| PWRD · TCW ETF Trust | 7,05% | 316 521 NS | 30 de abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 6,06% | 3 366 NS | 30 de abril de 2026 | N-PORT |
| EGGY · Tidal Trust III | 4,93% | 19 722 NS | 31 de mayo de 2026 | N-PORT |
| HVAC · AdvisorShares Trust | 4,89% | 2 385 NS | 30 de junio de 2026 | N-PORT |
| AIFD · TCW ETF Trust | 4,87% | 15 908 NS | 30 de abril de 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 4,46% | 30 655 NS | 31 de mayo de 2026 | N-PORT |
| EGGQ · Tidal Trust III | 4,46% | 12 318 NS | 31 de mayo de 2026 | N-PORT |
| GRZZ · Tidal Trust II | 3,98% | 4 504 NS | 30 de abril de 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 3,79% | 11 949 NS | 31 de mayo de 2026 | N-PORT |
| AIS · Tidal Trust III | 3,74% | 82 684 NS | 31 de mayo de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3,66% | 55 438 NS | 30 de abril de 2026 | N-PORT |
| FMTM · EA Series Trust | 3,43% | 12 160 NS | 30 de abril de 2026 | N-PORT |
| MADE · iShares Trust | 3,38% | 7 776 SH | 21 de agosto de 2026 | Diario |
| VOLT · Tema ETF Trust | 3,33% | 76 305 NS | 31 de mayo de 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 3,26% | 7 547 NS | 30 de abril de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,82% | 2 942 659 SH | 19 de agosto de 2026 | Diario |
| AMID · EA Series Trust | 2,73% | 9 083 NS | 29 de mayo de 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,62% | 4 240 NS | 30 de abril de 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,57% | 3 740 NS | 30 de abril de 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 2,36% | 10 903 NS | 30 de junio de 2026 | N-PORT |
| CHPX · Global X Funds | 2,28% | 18 625 NS | 31 de mayo de 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 2,28% | 21 481 NS | 30 de abril de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,20% | 301 NS | 30 de abril de 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,09% | 6 774 NS | 30 de abril de 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2,03% | 1 270 NS | 30 de abril de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,88% | 84 979 NS | 30 de abril de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,82% | 134 611 SH | 21 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 1,71% | 107 729 NS | 30 de abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,63% | 441 349 SH | 19 de agosto de 2026 | Diario |
| DUSL · Direxion Shares ETF Trust | 1,63% | 2 685 NS | 30 de abril de 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1,62% | 29 294 NS | 31 de mayo de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,58% | 110 325 NS | 31 de mayo de 2026 | N-PORT |
| BRIF · FIS Trust | 1,52% | 7 104 NS | 31 de mayo de 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,48% | 128 082 NS | 30 de abril de 2026 | N-PORT |
| UXI · ProShares Trust | 1,40% | 1 261 NS | 31 de mayo de 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 1,37% | 7 553 NS | 30 de abril de 2026 | N-PORT |
| DECO · SSGA Active Trust | 1,31% | 629 NS | 30 de abril de 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 1,24% | 14 857 NS | 30 de abril de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,22% | 8 178 949 SH | 19 de agosto de 2026 | Diario |
| HECO · SSGA Active Trust | 1,19% | 2 971 NS | 30 de abril de 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,19% | 109 158 SH | 21 de agosto de 2026 | Diario |
| FOWF · Pacer Funds Trust | 1,16% | 524 NS | 30 de abril de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1,16% | 400 755 NS | 30 de abril de 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,11% | 48 213 NS | 30 de abril de 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,11% | 1 339 NS | 30 de junio de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,08% | 43 164 SH | 21 de agosto de 2026 | Diario |
| ROE · EA Series Trust | 1,07% | 8 813 NS | 29 de mayo de 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1,07% | 197 NS | 30 de abril de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,04% | 40 282 NS | 30 de abril de 2026 | N-PORT |