WEX Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$169.10
Capitalización Bursátil (MRQ)$5.80B
P/E (TTM)16.9
BPA (TTM)$10.01
Ingresos (TTM)$2.79B
ROE (TTM)30.2%
Deuda/Capital (MRQ)4.0
Rango 52S$125–$204
WEX Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.66B2016-12-31 → 2025-12-31
BPA$8.472016-12-31 → 2025-12-31
Flujo de caja libre$314M2016-12-31 → 2025-12-31
Margen neto12.6%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
WEX
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
16.9promedio 5A ≈27.2
≈27.2
21.5
Infravalorado
P/S (TTM)
2.1promedio 5A ≈2.8
≈2.8
2.6
Infravalorado
P/C (MRQ)
4.3promedio 5A ≈4.2
≈4.2
5.5
Infravalorado
EV / EBITDA (TTM)
4.9promedio 5A ≈8.6
≈8.6
17.8
Infravalorado
Precio / FCF (TTM)
53.5promedio 5A ≈31.5
≈31.5
·
·
Precio / Flujo de Caja (TTM)
22.1promedio 5A ≈17.3
≈17.3
13.7
Infravalorado
EV / Ingresos (TTM)
1.8promedio 5A ≈3.0
≈3.0
·
·
EV / FCF (TTM)
47.1promedio 5A ≈35.6
≈35.6
·
·
Precio / Valor Contable Tangible (MRQ)
20.0
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WEX
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
25.5%promedio 5A ≈23.0%
≈23.0%
14.2%
De primer nivel
Margen EBITDA (TTM)
37.3%promedio 5A ≈35.3%
≈35.3%
19.9%
De primer nivel
Margen antes de impuestos (TTM)
17.4%promedio 5A ≈13.7%
≈13.7%
11.5%
De primer nivel
Margen de Beneficio Neto (TTM)
12.6%promedio 5A ≈9.6%
≈9.6%
11.2%
De primer nivel
ROA (TTM)
2.3%promedio 5A ≈1.9%
≈1.9%
8.1%
Débil
ROE (TTM)
30.2%promedio 5A ≈15.9%
≈15.9%
14.9%
De primer nivel
ROIC
7.8%promedio 5A ≈7.3%
≈7.3%
9.2%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WEX
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
4.0promedio 5A ≈2.5
≈2.5
0.7
Deuda alta
Ratio corriente (MRQ)
1.0promedio 5A ≈1.1
≈1.1
1.8
Baja liquidez
Quick Ratio (Ratio Rápido)
0.6promedio 5A ≈0.5
≈0.5
0.7
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
2.6promedio 5A ≈1.9
≈1.9
0.6
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
WEX
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
1.2%promedio 5A ≈11.7%
≈11.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.2%promedio 5A ≈11.5%
≈11.5%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.3%
·
·
·
EPS YoY (EPS interanual)
12.9%promedio 5A ≈23.9%
≈23.9%
·
·
Net Income YoY (Beneficio Neto interanual)
-1.8%promedio 5A ≈24.3%
≈24.3%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
23.5%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
22.1%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
WEX
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$8.47promedio 5A ≈$5.33
≈$5.33
·
·
Revenue / Share (Ingresos / Acción)
$74.12promedio 5A ≈$58.00
≈$58.00
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$12.65promedio 5A ≈$12.76
≈$12.76
·
·
Cash / Share (Efectivo / Acción)
$26.41promedio 5A ≈$19.89
≈$19.89
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WEX
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.2promedio 5A ≈0.2
≈0.2
1.0
Débil
Revenue / Employee (Ingresos / Empleado)
≈$403.2K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media3.1%
Próximo informeOct 27, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 21, 2026
$5.35
$5.10
4.8%
31 de marzo de 2026
$4.15
$4.11
1.0%
31 de diciembre de 2025
$4.11
$3.96
3.8%
30 de septiembre de 2025
$4.59
$4.48
2.5%
30 de junio de 2025
$3.95
$3.73
5.9%
31 de marzo de 2025
$3.51
$3.50
0.39%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.66B
$2.63B
$2.55B
$2.35B
$1.85B
$1.56B
$1.72B
$1.49B
$1.25B
$1.01B
$855M
$818M
Cost of Revenue
$1.10B
$1.04B
$973M
$930M
$702M
$673M
$660M
$548M
$514M
$459M
$3M
$120M
SG&A Expense
$330M
$376M
$428M
$344M
$327M
$292M
$276M
$209M
$184M
$186M
·
·
Operating Expenses
·
·
·
·
·
·
·
·
$1.01B
$823M
$626M
$511M
Operating Income
$664M
$686M
$647M
$470M
$342M
$-92M
$386M
$381M
$233M
$159M
$229M
$306M
Interest Expense
·
·
·
$131M
$128M
$157M
$135M
$105M
·
·
·
·
Interest Income
·
·
·
·
·
·
·
$38M
$25M
$12M
·
·
Other Non-op
·
·
·
·
·
·
$900.0K
$-800.0K
$15M
$-600.0K
$-2M
$-1M
Pretax Income
$420M
$418M
$369M
$260M
$204M
$-301M
$217M
$239M
$174M
$49M
$185M
$302M
Income Tax
$116M
$108M
$102M
$93M
$68M
$-21M
$61M
$69M
$15M
$29M
$75M
$102M
Net Income
$304M
$310M
$267M
$167M
$135M
$-284M
$156M
$168M
$160M
$61M
$111M
$202M
EPS (Basic)
$8.57
$7.59
$6.23
$4.54
$0.00
$-5.56
$2.29
$3.90
$3.72
$0.58
$2.63
$5.20
EPS (Diluted)
$8.47
$7.50
$6.16
$4.50
$0.00
$-5.56
$2.26
$3.86
$3.71
$0.57
$2.62
$5.18
Shares (Basic)
35,500,000
40,800,000
42,800,000
44,400,000
44,700,000
43,842,000
43,316,000
43,156,000
42,977,000
40,809,000
38,771,000
38,890,000
Shares (Diluted)
35,900,000
41,300,000
43,300,000
44,700,000
45,300,000
43,842,000
43,769,000
43,574,000
43,105,000
40,914,000
38,843,000
39,000,000
EBITDA
$995M
$1.01B
$923M
$734M
$615M
$170M
$623M
·
$443M
$337M
$315M
$379M
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$906M
$596M
$976M
$922M
$589M
$852M
$811M
$541M
$504M
$191M
$278M
$285M
Short-term Investments
$4.33B
$3.76B
$3.02B
$1.40B
$949M
$0
·
·
·
·
·
·
Prepaid Expense
$215M
$199M
$125M
$143M
$78M
$87M
$88M
$149M
$78M
·
·
·
Current Assets
$9.71B
$8.52B
$8.94B
$6.82B
$5.30B
$3.50B
$3.84B
$3.40B
$3.21B
·
·
·
PP&E (Net)
$254M
$261M
$243M
$202M
$180M
$188M
$212M
$188M
$164M
$167M
$139M
$106M
PP&E (Gross)
$967M
$893M
$787M
$732M
$638M
$591M
$557M
$496M
$429M
$396M
$331M
$275M
Accum. Depreciation
$713M
$632M
$544M
$530M
$458M
$402M
$344M
$308M
$265M
$228M
$192M
$169M
Goodwill
$3.02B
$2.98B
$3.02B
$2.73B
$2.91B
$2.69B
$2.44B
$1.83B
$1.88B
$1.84B
$1.11B
$1.12B
Intangibles
$1.09B
$1.26B
$1.46B
$1.47B
$1.64B
$1.55B
$1.58B
$1.03B
$1.15B
$1.27B
$471M
$497M
Other Non-current Assets
$218M
$203M
$149M
$246M
$231M
$197M
$184M
$284M
$258M
·
·
·
Total Assets
$14.40B
$13.32B
$13.88B
$11.53B
$10.31B
$8.18B
$8.30B
$6.77B
$6.69B
$6.00B
$3.85B
$4.12B
Short-term Debt
$1.33B
$1.29B
$1.04B
$203M
·
·
·
·
·
·
·
·
Current Liabilities
$9.29B
$8.33B
$8.52B
$6.29B
$4.40B
$2.74B
$3.05B
$2.31B
$2.58B
·
·
·
Capital Leases
$54M
$60M
$66M
$71M
$81M
$83M
$68M
·
·
·
·
·
Deferred Tax
$187M
$146M
$130M
$142M
$193M
$220M
$219M
$152M
$116M
$153M
$84M
$44M
Other Non-current Liabilities
$159M
$278M
$456M
$587M
$274M
$165M
$106M
$32M
$32M
·
·
·
Total Liabilities
$13.16B
$11.83B
$12.06B
$9.88B
$8.21B
$6.15B
$6.21B
$4.97B
$5.06B
$4.49B
$2.75B
$3.02B
Long-term Debt
$3.59B
$3.13B
$2.88B
$2.58B
$2.85B
$3.03B
$2.69B
$2.13B
$2.03B
·
$1.07B
$1.30B
Total Debt
$4.91B
$4.43B
$3.92B
$2.72B
$2.85B
$3.03B
$2.94B
·
·
·
·
·
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$492.0K
$485.0K
$477.0K
$475.0K
$473.0K
$472.0K
$431.0K
$430.0K
Paid-in Capital
$1.21B
$1.15B
$1.05B
$928M
$844M
$873M
$675M
$593M
$569M
$548M
$175M
$179M
Retained Earnings
$2.37B
$2.07B
$1.76B
$1.49B
$1.29B
$1.29B
$1.54B
$1.48B
$1.31B
$1.24B
$1.18B
$1.08B
Treasury Stock
$2.22B
$1.42B
$761M
$463M
$172M
$172M
$172M
$172M
$172M
$172M
$172M
$150M
AOCI
$-128M
$-312M
$-229M
$-306M
$-123M
$-83M
$-115M
$-117M
$-89M
$-123M
$-103M
$-51M
Stockholders' Equity
$1.23B
$1.49B
$1.82B
$1.65B
$1.84B
$1.88B
$1.93B
$1.79B
$1.62B
$1.50B
$1.10B
$1.08B
Liabilities + Equity
$14.40B
$13.32B
$13.88B
$11.53B
$10.31B
$8.18B
$8.30B
$6.77B
$6.69B
$6.00B
$3.85B
$4.12B
Shares Outstanding
34,300,000
39,000,000
41,900,000
43,200,000
44,827,000
44,188,000
43,321,000
43,129,000
43,022,000
42,841,000
38,746,000
38,897,000
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$331M
$321M
$276M
$264M
$273M
$262M
$237M
$200M
$204M
$142M
$83M
$70M
Stock-based Comp
$100M
$112M
$127M
$98M
$75M
$64M
$46M
$34M
$30M
$20M
$12M
$14M
Deferred Tax
$44M
$11M
$-21M
$-60M
$13M
$-29M
$20M
$31M
$-4M
$19M
$37M
$46M
Amort. of Intangibles
$192M
$202M
$184M
$170M
$182M
$171M
$159M
$138M
$154M
$98M
$47.8K
$41M
Restructuring
·
$12M
·
$9M
$5M
·
·
·
$7M
$7M
$9M
$0
Other Non-cash
$-325M
$-273M
$259M
$211M
$-345M
$845M
$204M
·
$-261M
$-393M
$198M
$-39M
Operating Cash Flow
$454M
$481M
$908M
$679M
$-43M
$737M
$663M
$400M
$135M
$-141M
$445M
$296M
CapEx
$141M
$147M
$144M
$113M
$86M
$80M
$103M
$87M
$79M
$62M
$63M
$58M
Investing Cash Flow
$-697M
$-961M
$-2.14B
$-717M
$-1.60B
$-329M
$-991M
$-254M
$-168M
$-1.16B
$-127M
$-904M
Stock Issued
·
·
·
$0
$0
$90M
$0
$0
·
·
·
·
Stock Repurchased
$800M
$652M
$303M
$283M
$0
$0
·
·
$0
$0
$22M
$20M
Net Stock Activity
$-800M
$-652M
$-303M
$-283M
$0
$90M
·
·
$0
$0
$-22M
$-20M
Financing Cash Flow
$419M
$-260M
$1.57B
$681M
$1.60B
$-59M
$750M
$-103M
$359M
$1.22B
$-320M
$527M
Net Change in Cash
$241M
$-793M
$370M
$603M
$-73M
$348M
$426M
$33M
$309M
$-83M
$-5M
$-77M
Taxes Paid
$44M
$132M
$130M
$143M
$51M
$-8M
$51M
$39M
·
·
·
·
Free Cash Flow
$314M
$334M
$764M
$567M
$64M
$777M
$560M
·
$54M
$-213M
$382M
$238M
Levered FCF
·
·
·
$483M
$-21M
$630M
·
·
·
·
·
·
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
24.9%
26.1%
25.4%
20.0%
18.5%
-5.9%
22.4%
·
19.1%
19.2%
26.8%
37.5%
Net Margin
11.4%
11.8%
10.5%
7.1%
7.3%
-18.2%
9.1%
·
12.8%
5.9%
13.0%
24.7%
Pretax Margin
15.8%
15.9%
14.5%
11.1%
11.0%
-19.3%
12.6%
·
14.3%
8.6%
21.6%
36.9%
EBITDA Margin
37.4%
38.3%
36.2%
31.2%
33.2%
10.9%
36.1%
·
35.4%
33.1%
36.9%
46.4%
ROA
2.2%
2.3%
2.1%
1.5%
1.5%
-3.5%
2.1%
·
2.5%
1.2%
2.8%
5.4%
ROE
27.5%
19.6%
15.2%
10.2%
7.3%
-14.8%
8.4%
·
10.0%
4.0%
10.3%
19.0%
ROIC
7.8%
8.6%
8.1%
6.9%
4.9%
-1.7%
5.7%
·
12.4%
8.6%
12.4%
18.8%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.0
1.0
1.1
1.2
1.3
1.3
·
·
·
·
·
Quick Ratio
0.6
0.5
0.5
0.4
0.3
0.3
0.3
·
·
·
·
·
Debt / Equity
4.0
3.0
2.2
1.7
1.6
1.6
1.5
·
·
·
·
·
LT Debt / Equity
2.9
2.1
1.6
1.5
1.5
1.5
1.4
·
·
·
·
·
Interest Coverage
·
·
·
3.6
2.7
-0.6
·
·
·
·
·
·
Eficiencia1
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.99
$38.17
$43.45
$38.17
$41.02
$43.11
$44.48
·
$39.78
$35.15
$28.28
$27.71
Revenue / Share
$74.12
$63.63
$58.85
$52.56
$40.84
$35.58
$39.38
·
$29.01
$24.89
$22.00
$20.97
Cash Flow / Share
$12.65
$11.66
$20.97
$15.19
$3.32
$19.55
$15.15
·
$3.08
$-3.69
$11.46
$7.60
Cash / Share
$26.41
$15.28
$23.29
$21.33
$13.14
$19.28
$18.72
·
$11.81
$4.46
$7.23
$7.32
EPS (TTM)
$8.47
$7.50
$6.16
$4.50
$0.00
$-5.56
$2.26
$3.86
$3.71
$0.57
$2.62
$5.18
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.2%
3.1%
8.4%
27.0%
18.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.2%
12.4%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
12.9%
21.8%
36.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
23.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-1.8%
16.1%
59.5%
23.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
22.1%
31.8%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.66B
$2.63B
$2.55B
$2.35B
$1.85B
$1.56B
$1.72B
$1.49B
$1.25B
$1.01B
$855M
$818M
Net Income TTM
$304M
$310M
$267M
$167M
$135M
$-284M
$156M
$168M
$160M
$61M
$111M
$202M
Market Cap
$5.11B
$6.84B
$8.15B
$7.07B
$6.29B
$8.99B
$9.07B
·
$6.08B
$4.78B
$3.43B
$3.85B
Enterprise Value
$4.78B
$6.90B
$8.08B
$7.48B
$7.61B
$11.17B
$11.20B
·
·
·
·
·
P/E
17.6
23.4
31.6
36.4
·
-36.6
92.7
36.3
38.1
195.8
33.7
19.1
P/S
1.9
2.6
3.2
3.0
3.4
5.8
5.3
·
4.9
4.7
4.0
4.7
P/B
4.1
4.6
4.5
4.3
3.4
4.7
4.7
·
3.6
3.2
3.1
3.6
P / Cash Flow
11.2
14.2
9.0
10.4
41.8
10.5
13.7
·
45.7
-31.6
7.7
13.0
P / FCF
16.3
20.5
10.7
12.5
97.8
11.6
16.2
·
113.2
-22.5
9.0
16.1
EV / EBITDA
4.8
6.9
8.7
10.2
12.4
65.6
18.0
·
·
·
·
·
EV / FCF
15.3
20.7
10.6
13.2
118.2
14.4
20.0
·
·
·
·
·
EV / Revenue
1.8
2.6
3.2
3.2
4.1
7.2
6.5
·
·
·
·
·
Earnings Yield
5.7%
4.3%
3.2%
2.8%
0.00%
-2.7%
1.1%
2.8%
2.6%
0.51%
3.0%
5.2%
Estado de resultados13
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
$754M
$674M
$673M
$692M
$660M
$637M
$636M
$666M
$674M
$653M
$663M
$651M
$621M
$612M
$619M
$616M
Cost of Revenue
$290M
$280M
$284M
$274M
$273M
$270M
$258M
$249M
$264M
$267M
$256M
$235M
$235M
$247M
$252M
$252M
SG&A Expense
$104M
$87M
$78M
$92M
$86M
$74M
$94M
$92M
$101M
$88M
$116M
$117M
$106M
$89M
$95M
$86M
Operating Income
$203M
$158M
$166M
$184M
$157M
$157M
$157M
$196M
$168M
$164M
$158M
$175M
$159M
$154M
$155M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$34M
Pretax Income
$150M
$108M
$110M
$116M
$93M
$100M
$81M
$141M
$106M
$90M
$108M
$44M
$118M
$98M
$124M
$-43M
Income Tax
$42M
$31M
$26M
$36M
$25M
$29M
$17M
$38M
$29M
$24M
$24M
$26M
$22M
$30M
$36M
$800.0K
Net Income
$108M
$78M
$84M
$80M
$68M
$72M
$64M
$103M
$77M
$66M
$85M
$18M
$95M
$68M
$89M
$-44M
EPS (Basic)
$3.13
$2.25
$2.41
$2.34
$1.98
$1.84
$1.61
$2.56
$1.85
$1.57
$2.00
$0.43
$2.22
$1.58
$2.05
$-1.00
EPS (Diluted)
$3.11
$2.22
$2.38
$2.30
$1.98
$1.81
$1.60
$2.52
$1.83
$1.55
$1.98
$0.42
$2.20
$1.56
$2.03
$-1.00
Shares (Basic)
34,700,000
34,500,000
·
34,400,000
34,300,000
38,900,000
·
40,300,000
41,700,000
41,800,000
·
42,900,000
42,900,000
43,100,000
·
44,200,000
Shares (Diluted)
34,900,000
35,000,000
·
34,800,000
34,400,000
39,400,000
·
40,800,000
42,000,000
42,400,000
·
43,400,000
43,400,000
43,600,000
·
44,200,000
EBITDA
$203M
$240M
·
$184M
$157M
$239M
·
$196M
$168M
$243M
·
$175M
$159M
$221M
·
$21M
Balance general27
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
$1.16B
$634M
$906M
$813M
$773M
$610M
$596M
$535M
$683M
$780M
·
$958M
$901M
$922M
·
$759M
Short-term Investments
$4.94B
$4.78B
$4.33B
$4.13B
$4.14B
$3.83B
$3.76B
$3.72B
$3.32B
$3.30B
·
$2.63B
$2.64B
$2.48B
·
$1.38B
Prepaid Expense
$175M
$165M
$215M
$150M
$176M
$174M
$199M
$171M
$177M
$147M
·
$189M
$184M
$145M
·
$144M
Current Assets
$11.81B
$10.71B
$9.71B
$9.72B
$9.90B
$9.17B
$8.52B
$9.11B
$9.38B
$9.53B
·
$9.13B
$8.70B
$8.05B
·
$7.20B
PP&E (Net)
$259M
$255M
$254M
$258M
$258M
$259M
$261M
$261M
$257M
$250M
$243M
$229M
$222M
$210M
$202M
$187M
PP&E (Gross)
·
·
$967M
·
·
·
$893M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$785M
$748M
$713M
$569M
$697M
$665M
$632M
$629M
$597M
$570M
·
$593M
$571M
$552M
·
$515M
Goodwill
$3.02B
$3.02B
$3.02B
$3.01B
$3.01B
$2.99B
$2.98B
$3.02B
$3.01B
$3.00B
$3.02B
$2.80B
$2.73B
$2.73B
$2.73B
$2.70B
Intangibles
$1.05B
$1.10B
$1.09B
$1.14B
$1.18B
$1.23B
$1.26B
$1.31B
$1.36B
$1.41B
·
$1.44B
$1.39B
$1.44B
·
$1.51B
Other Non-current Assets
$234M
$224M
$218M
$215M
$221M
$216M
$203M
$162M
$158M
$147M
·
$241M
$240M
$240M
·
$250M
Total Assets
$16.50B
$15.43B
$14.40B
$14.43B
$14.67B
$13.96B
$13.32B
$13.96B
$14.25B
$14.42B
·
$13.90B
$13.35B
$12.73B
·
$11.91B
Short-term Debt
$1.83B
$1.63B
$1.33B
$1.31B
$1.53B
$1.49B
$1.29B
$1.44B
$1.25B
$1.11B
·
$957M
$723M
·
·
·
Current Liabilities
$11.30B
$10.22B
$9.29B
$9.25B
$9.50B
$8.76B
$8.33B
$8.72B
$9.07B
$8.99B
·
$8.86B
$8.33B
$7.50B
·
$6.41B
Capital Leases
·
·
$54M
·
·
·
$60M
·
·
·
·
·
·
·
·
·
Deferred Tax
$202M
$195M
$187M
$175M
$149M
$147M
$146M
$138M
$133M
$133M
·
$140M
$132M
$138M
·
$156M
Other Non-current Liabilities
$127M
$132M
$159M
$168M
$139M
$146M
$278M
$285M
$302M
$315M
·
$442M
$446M
$446M
·
$574M
Total Liabilities
$15.15B
$14.15B
$13.16B
$13.31B
$13.69B
$13.15B
$11.83B
$12.28B
$12.46B
$12.64B
·
$12.20B
$11.58B
$11.06B
·
$10.28B
Long-term Debt
$3.58B
$3.66B
$3.59B
$3.77B
$3.96B
$4.15B
$3.13B
$3.19B
$3.01B
$3.14B
·
$2.71B
$2.55B
$2.92B
·
$2.80B
Total Debt
$5.41B
$5.29B
·
$5.08B
$5.50B
$5.64B
·
$4.63B
$4.26B
$4.25B
·
$3.66B
$3.28B
$2.92B
·
$2.80B
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
·
$495.0K
Paid-in Capital
$1.26B
$1.22B
$1.21B
$1.19B
$1.16B
$1.13B
$1.15B
$1.07B
$1.10B
$1.07B
·
$1.02B
$981M
$951M
·
$907M
Retained Earnings
$2.56B
$2.45B
$2.37B
$2.29B
$2.21B
$2.14B
$2.07B
$2.00B
$1.90B
$1.82B
·
$1.67B
$1.65B
$1.56B
·
$1.40B
Treasury Stock
$2.28B
$2.22B
$2.22B
$2.22B
$2.22B
$2.22B
$1.42B
$1.25B
$935M
$834M
·
$609M
$559M
$556M
·
$322M
AOCI
$-192M
$-178M
$-128M
$-141M
$-171M
$-245M
$-312M
$-146M
$-281M
$-276M
·
$-386M
$-308M
$-283M
·
$-357M
Stockholders' Equity
$1.34B
$1.27B
$1.23B
$1.12B
$979M
$810M
$1.49B
$1.68B
$1.78B
$1.78B
$1.82B
$1.70B
$1.77B
$1.67B
·
$1.63B
Liabilities + Equity
$16.50B
$15.43B
$14.40B
$14.43B
$14.67B
$13.96B
$13.32B
$13.96B
$14.25B
$14.42B
·
$13.90B
$13.35B
$12.73B
·
$11.91B
Shares Outstanding
34,300,000
34,700,000
34,300,000
34,300,000
34,300,000
34,200,000
39,000,000
39,800,000
41,500,000
41,900,000
·
42,700,000
42,900,000
42,800,000
·
44,130,000
Flujo de Efectivo13
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
$83M
$82M
$82M
$84M
$84M
$82M
$82M
$82M
$80M
$78M
$75M
$68M
$67M
$67M
$66M
$66M
Stock-based Comp
$36M
$28M
$22M
$34M
$32M
$13M
$22M
$29M
$33M
$28M
$35M
$30M
$36M
$25M
$21M
$28M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-21M
$9M
$-3M
$-6M
$-6M
$-39M
Restructuring
·
·
·
·
·
·
$0
$1M
$11M
·
·
·
·
·
$9M
$0
Other Non-cash
·
$-518M
·
·
·
$-647M
·
·
·
$-326M
·
·
·
$-127M
·
·
Operating Cash Flow
$-78M
$-331M
$295M
$377M
$265M
$-482M
$638M
$3M
$-7M
$-153M
$762M
$46M
$72M
$27M
$573M
$245M
CapEx
$44M
$38M
$38M
$35M
$35M
$33M
$39M
$35M
$40M
$34M
$42M
$36M
$35M
$31M
$37M
$30M
Investing Cash Flow
$-256M
$-524M
$-303M
$22M
$-392M
$-24M
$-237M
$-321M
$-85M
$-318M
$-567M
$-249M
$-260M
$-1.06B
$-53M
$-53M
Stock Repurchased
$64M
$0
$0
$100.0K
$10M
$790M
$108M
$370M
$100M
$74M
$151M
$49M
$3M
$101M
$133M
$69M
Net Stock Activity
·
$0
·
·
·
$-790M
·
·
·
$-74M
·
·
·
$-101M
·
·
Financing Cash Flow
$873M
$423M
$202M
$-444M
$342M
$318M
$-219M
$-188M
$-207M
$354M
$-132M
$237M
$425M
$1.04B
$-422M
$310M
Net Change in Cash
$534M
$-438M
$197M
$-50M
$254M
$-160M
$125M
$-466M
$-303M
$-148M
$113M
$-2M
$239M
$21M
$158M
$447M
Free Cash Flow
·
$-368M
·
·
·
$-514M
·
·
·
$-187M
·
·
·
$-4M
·
·
Rentabilidad7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
27.0%
23.5%
·
26.5%
23.8%
24.7%
·
29.5%
25.0%
25.2%
·
26.9%
25.7%
25.2%
·
3.5%
Net Margin
14.4%
11.5%
·
11.6%
10.3%
11.2%
·
15.5%
11.4%
10.1%
·
2.8%
15.3%
11.1%
·
-7.2%
Pretax Margin
20.0%
16.1%
·
16.8%
14.2%
15.8%
·
21.2%
15.8%
13.8%
·
6.8%
19.0%
16.1%
·
-7.0%
EBITDA Margin
27.0%
35.6%
·
26.5%
23.8%
37.5%
·
29.5%
25.0%
37.2%
·
26.9%
25.7%
36.1%
·
3.5%
ROA
0.70%
0.53%
·
0.57%
0.47%
0.50%
·
0.74%
0.56%
0.48%
·
0.14%
0.74%
0.57%
·
-0.41%
ROE
9.3%
7.4%
·
5.7%
4.9%
5.5%
·
6.1%
4.3%
3.8%
·
1.1%
5.3%
3.8%
·
-2.5%
ROIC
2.2%
1.7%
·
2.0%
1.8%
1.7%
·
2.3%
2.0%
2.0%
·
1.4%
2.6%
2.3%
·
0.49%
Liquidez y Solvencia5
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
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.1
·
1.0
1.0
1.1
·
1.1
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.4
0.5
·
0.4
0.4
0.5
·
0.3
Debt / Equity
4.0
4.2
·
4.5
5.6
7.0
·
2.8
2.4
2.4
·
2.2
1.9
1.7
·
1.7
LT Debt / Equity
2.6
2.8
·
3.3
4.0
5.1
·
1.9
1.7
1.7
·
1.6
1.4
1.6
·
1.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
Eficiencia1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.0
0.1
·
0.1
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$39.20
$36.73
·
$32.61
$28.53
$23.70
·
$42.15
$42.98
$42.43
·
$39.73
$41.23
$39.03
·
$36.96
Revenue / Share
$21.59
$19.25
·
$19.88
$19.17
$16.16
·
$16.31
$16.04
$15.39
·
$15.01
$14.32
$14.04
·
$13.93
Cash Flow / Share
·
$-9.45
·
·
·
$-12.22
·
·
·
$-3.62
·
·
·
$0.62
·
·
Cash / Share
$33.86
$18.26
·
$23.70
$22.52
$17.84
·
$13.45
$16.45
$18.61
·
$22.43
$21.01
$21.54
·
$17.21
EPS (TTM)
$10.01
$8.88
·
$7.69
$7.91
$7.76
·
$7.88
$5.78
$6.15
·
$6.21
$4.79
$3.35
·
$2.22
Valoración (TTM)10
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
$2.79B
$2.70B
·
$2.62B
$2.60B
$2.61B
·
$2.65B
$2.64B
$2.59B
·
$2.50B
$2.47B
$2.44B
·
$2.23B
Net Income TTM
$351M
$310M
·
$284M
$306M
$315M
·
$331M
$246M
$264M
·
$270M
$208M
$147M
·
$130M
Market Cap
$4.84B
$5.31B
·
$5.40B
$5.04B
$5.37B
·
$8.35B
$7.35B
$9.95B
·
$8.03B
$7.81B
$7.87B
·
$5.60B
Enterprise Value
$4.15B
$5.19B
·
$5.54B
$5.62B
$6.57B
·
$8.72B
$7.61B
$10.12B
·
$8.11B
$7.54B
$7.39B
·
$6.26B
P/E
14.1
17.2
·
20.5
18.6
20.2
·
26.6
30.6
38.6
·
30.3
38.0
54.9
·
57.2
P/S
1.7
2.0
·
2.1
1.9
2.1
·
3.1
2.8
3.8
·
3.2
3.2
3.2
·
2.5
P/B
3.6
4.2
·
4.8
5.1
6.6
·
5.0
4.1
5.6
·
4.7
4.4
4.7
·
3.4
P / Cash Flow
·
-16.1
·
·
·
-11.2
·
·
·
-64.9
·
·
·
290.4
·
·
EV / Revenue
1.5
1.9
·
2.1
2.2
2.5
·
3.3
2.9
3.9
·
3.2
3.1
3.0
·
2.8
Earnings Yield
7.1%
5.8%
·
4.9%
5.4%
4.9%
·
3.8%
3.3%
2.6%
·
3.3%
2.6%
1.8%
·
1.8%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$2.66B
$2.63B
$2.55B
$2.35B
$1.85B
Margen Operativo %
24.9%
26.1%
25.4%
20.0%
18.5%
Beneficio neto
$304M
$310M
$267M
$167M
$135M
EPS Diluido
$8.47
$7.50
$6.16
$4.50
$0.00
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
4.0
3.0
2.2
1.7
1.6
Ratio corriente
1.0
1.0
1.0
1.1
1.2
Ratio Rápido
0.6
0.5
0.5
0.4
0.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$314M
$334M
$764M
$567M
$64M
Propietarios institucionales (13F)
445 declarantes
· $6.1B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores445
Valor en tenencia$6.1B
Nuevas posiciones71
Posiciones cerradas77
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
71 (-15 vs trimestre anterior)
77 (+24 vs trimestre anterior)
119 (-51 vs trimestre anterior)
163 (+50 vs trimestre anterior)
-3.0M
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.
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.
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.
Informantes de la empresa
55 insiders
· 11 directivos · 9 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 64 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.