XRAY Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$9.43
Capitalización Bursátil (MRQ)$1.88B
P/E (TTM)-3.4
BPA (TTM)$-2.75
Ingresos (TTM)$3.64B
Rendimiento div.6.8%
ROE (TTM)-33.0%
Deuda/Capital (MRQ)1.5
Rango 52S$8–$15
XRAY 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.
Divisiones de acciones4
Fecha ex-dividendo
División
Tipo
18 de julio de 2006
2-for-1
Adelante
1 de febrero de 2002
3-for-2
Adelante
30 de octubre de 1997
2-for-1
Adelante
24 de agosto de 1992
2-for-1
Adelante
Acerca de DENTSPLY SIRONA Inc. - Common Stock
Descripción general de la empresa de Wikipedia
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$3.68B2016-12-31 → 2025-12-31
BPA$-3.002016-12-31 → 2025-12-31
Flujo de caja libre$104M2016-12-31 → 2025-12-31
Margen neto-15.0%2017-12-31 → 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
XRAY
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-3.4promedio 5A ≈-8.6
≈-8.6
·
·
P/S (TTM)
0.5promedio 5A ≈1.2
≈1.2
1.7
Infravalorado
P/C (MRQ)
1.4promedio 5A ≈2.0
≈2.0
1.6
Valor razonable
EV / EBITDA
-54.3promedio 5A ≈-11.8
≈-11.8
·
·
Precio / FCF (TTM)
13.1promedio 5A ≈22.6
≈22.6
·
·
Precio / Flujo de Caja (TTM)
5.9promedio 5A ≈12.5
≈12.5
19.2
Infravalorado
EV / Revenue (EV / Ingresos)
1.0promedio 5A ≈1.6
≈1.6
·
·
EV / FCF
36.5promedio 5A ≈32.7
≈32.7
·
·
Precio / Valor Contable Tangible (MRQ)
3.9
·
·
·
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
XRAY
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
49.5%promedio 5A ≈52.8%
≈52.8%
55.0%
En línea
Margen Operativo (TTM)
-8.5%promedio 5A ≈-9.3%
≈-9.3%
3.8%
De primer nivel
Margen EBITDA (TTM)
1.1%promedio 5A ≈-0.46%
≈-0.46%
11.5%
De primer nivel
Margen antes de impuestos (TTM)
-9.5%promedio 5A ≈-11.3%
≈-11.3%
2.3%
De primer nivel
Margen de Beneficio Neto (TTM)
-15.0%promedio 5A ≈-11.6%
≈-11.6%
1.7%
De primer nivel
ROA (TTM)
-9.7%promedio 5A ≈-8.8%
≈-8.8%
-7.5%
Débil
ROE (TTM)
-33.0%promedio 5A ≈-25.0%
≈-25.0%
-10.3%
Débil
ROIC
-14.5%promedio 5A ≈-7712.5%
≈-7712.5%
-8.8%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
XRAY
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
1.5promedio 5A ≈1.0
≈1.0
0.4
Deuda alta
Ratio corriente (MRQ)
1.6promedio 5A ≈1.3
≈1.3
2.1
Baja liquidez
Quick Ratio (Ratio Rápido)
0.2promedio 5A ≈0.2
≈0.2
0.8
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
1.5promedio 5A ≈1.0
≈1.0
0.5
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
XRAY
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-3.0%promedio 5A ≈2.6%
≈2.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.1%promedio 5A ≈0.07%
≈0.07%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
XRAY
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-3.00promedio 5A ≈$-2.13
≈$-2.13
·
·
Revenue / Share (Ingresos / Acción)
$18.46promedio 5A ≈$18.65
≈$18.65
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.18promedio 5A ≈$2.12
≈$2.12
·
·
Cash / Share (Efectivo / Acción)
$1.63promedio 5A ≈$1.54
≈$1.54
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
XRAY
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.7promedio 5A ≈0.6
≈0.6
0.6
En línea
Inventory Turnover (Rotación de Inventario)
3.1promedio 5A ≈3.0
≈3.0
2.8
En línea
Revenue / Employee (Ingresos / Empleado)
≈$262.9K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo6.8%
Ratio de Pago-21.4%
Pago anualizado≈$0.64Pago trimestral
CAGR de Dividendos a 5 años≈9.9%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Dic 26, 2025
$0,16
USD
≈5.6%
Sep 26, 2025
$0,16
USD
≈5.1%
Jun 27, 2025
$0,16
USD
≈4.0%
Mar 28, 2025
$0,16
USD
≈4.3%
Dic 27, 2024
$0,16
USD
≈3.4%
Sep 27, 2024
$0,16
USD
≈2.3%
Jun 28, 2024
$0,16
USD
≈2.4%
Mar 27, 2024
$0,16
USD
≈1.7%
Dic 28, 2023
$0,14
USD
≈1.6%
Sep 28, 2023
$0,14
USD
≈1.6%
Jun 29, 2023
$0,14
USD
≈1.3%
Mar 30, 2023
$0,14
USD
≈1.3%
Dic 29, 2022
$0,13
USD
≈1.5%
Sep 29, 2022
$0,13
USD
≈1.7%
Jun 23, 2022
$0,13
USD
≈1.3%
Mar 24, 2022
$0,13
USD
≈0.92%
Dic 30, 2021
$0,11
USD
≈0.77%
Sep 23, 2021
$0,11
USD
≈0.70%
Jun 24, 2021
$0,11
USD
≈0.64%
Mar 25, 2021
$0,10
USD
≈0.66%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media10.7%
Próximo informeNov 04, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 5, 2026
$0.52
$0.36
46.1%
31 de marzo de 2026
May 13, 2026
$0.27
$0.28
-5.3%
31 de diciembre de 2025
$0.27
$0.28
-4.8%
30 de septiembre de 2025
$0.37
$0.46
-19.0%
30 de junio de 2025
$0.52
$0.51
1.5%
31 de marzo de 2025
$0.43
$0.30
45.4%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.68B
$3.79B
$3.96B
$3.92B
$4.23B
$3.34B
$4.02B
$3.99B
$3.99B
$3.75B
$2.67B
$0
Cost of Revenue
$1.84B
$1.83B
$1.88B
$1.79B
$1.88B
$1.68B
$1.86B
$1.92B
$1.80B
$1.74B
$1.16B
$1.32B
Gross Profit
$1.84B
$1.96B
$2.09B
$2.13B
$2.35B
$1.66B
$2.16B
$2.07B
$2.19B
$2.00B
$1.52B
$1.60B
R&D Expense
$150M
$165M
$184M
$174M
$171M
$123M
$143M
$161M
$152M
$128M
$75M
$81M
SG&A Expense
$1.44B
$1.60B
$1.61B
$1.59B
$1.55B
$1.30B
$1.59B
$1.72B
$1.67B
$1.52B
$1.08B
$1.14B
Operating Income
$-422M
$-879M
$-85M
$-937M
$608M
$-3M
$353M
$-958M
$-1.56B
$455M
$375M
$446M
Interest Expense
·
·
$81M
$65M
$61M
$48M
$30M
$37M
$38M
$36M
$56M
$47M
Interest Income
·
·
·
·
·
$1M
$2M
$2M
$2M
$2M
$2M
$6M
Other Non-op
$24M
$12M
$-9M
$-53M
$-2M
$-1M
$12M
$35M
$-5M
$20M
$8M
$100.0K
Pretax Income
$-486M
$-936M
$-175M
$-1.05B
$545M
$-50M
$338M
$-958M
$-1.60B
$441M
$330M
$404M
Income Tax
$112M
$-26M
$-43M
$-105M
$134M
$23M
$82M
$53M
$-53M
$10M
$77M
$81M
Net Income
$-598M
$-910M
$-132M
$-950M
$411M
$-73M
$256M
$-1.01B
$-1.55B
$430M
$251M
$323M
EPS (Basic)
$-3.00
$-4.48
$-0.62
$-4.41
$1.88
$-0.33
$1.15
$-4.51
$-6.76
$1.97
$1.79
$2.28
EPS (Diluted)
$-3.00
$-4.48
$-0.62
$-4.41
$1.87
$-0.33
$1.14
$-4.51
$-6.76
$1.94
$1.76
$2.24
Shares (Basic)
199,400,000
203,200,000
212,000,000
215,500,000
218,400,000
219,200,000
223,100,000
224,300,000
229,400,000
218,000,000
140,000,000
141,700,000
Shares (Diluted)
199,400,000
203,200,000
212,000,000
215,500,000
220,200,000
219,200,000
224,400,000
224,300,000
229,400,000
221,600,000
142,500,000
144,200,000
EBITDA
$-70M
$-530M
$258M
$-609M
$955M
$322M
$684M
$-627M
$-1.25B
$726M
$498M
$575M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$326M
$272M
$334M
$365M
$339M
$438M
$405M
$310M
$321M
$384M
$285M
$152M
Inventory
$642M
$564M
$624M
$627M
$515M
$476M
$562M
$599M
$623M
$517M
$340M
$387M
Prepaid Expense
$367M
$354M
$320M
$269M
$248M
$217M
$251M
$278M
$313M
$206M
$172M
$242M
Other Current Assets
$150M
$153M
$113M
$88M
$84M
$67M
$84M
$123M
·
·
·
·
Current Assets
$2.02B
$1.75B
$1.97B
$1.89B
$1.85B
$1.80B
$2.00B
$1.89B
$2.00B
$1.74B
$1.20B
$1.21B
PP&E (Net)
·
·
$800M
$761M
$773M
$791M
$802M
$871M
$876M
$800M
$559M
$589M
PP&E (Gross)
·
·
·
·
·
$2.18B
$2.04B
$2.08B
$2.07B
$1.85B
$1.34B
$1.37B
Accum. Depreciation
·
·
·
·
·
$1.39B
$1.23B
$1.21B
$1.20B
$1.06B
$784M
$782M
Goodwill
$1.15B
$1.60B
$2.44B
$2.69B
$3.98B
$3.99B
$3.40B
$3.43B
$4.54B
$5.95B
$1.99B
$2.09B
Intangibles
$974M
$1.21B
$1.71B
$1.90B
$2.32B
$2.50B
$2.18B
$2.42B
$2.80B
$2.96B
$601M
$671M
Other Non-current Assets
$284M
$301M
$276M
$198M
$121M
$95M
$69M
$77M
$156M
$103M
$59M
$91M
Total Assets
$5.43B
$5.75B
$7.37B
$7.64B
$9.24B
$9.35B
$8.60B
$8.69B
$10.37B
$11.56B
$4.40B
$4.65B
Accounts Payable
$300M
$241M
$305M
$279M
$262M
$302M
$308M
$284M
$284M
$223M
$134M
$133M
Accrued Liabilities
$700M
$754M
$749M
$727M
$760M
$712M
$629M
$579M
$586M
$463M
$310M
$379M
Current Liabilities
$1.34B
$1.59B
$1.43B
$1.17B
$1.26B
$1.37B
$995M
$1.01B
$954M
$768M
$476M
$653M
Capital Leases
$93M
$91M
$125M
$149M
$149M
$130M
$120M
·
·
·
·
·
Deferred Tax
$94M
$129M
$228M
$287M
$391M
$381M
$480M
$553M
$718M
$752M
$160M
$166M
Other Non-current Liabilities
$544M
$415M
$502M
$399M
$528M
$554M
$480M
$423M
$462M
$400M
$286M
$356M
Total Liabilities
$4.09B
$3.81B
$4.08B
$3.83B
$4.24B
$4.42B
$3.51B
$3.55B
$3.75B
$3.43B
$2.06B
$2.32B
Long-term Debt
$2.28B
$1.75B
$1.91B
$1.87B
$1.92B
$2.28B
$1.44B
$1.58B
$1.63B
$1.53B
$1.15B
$1.26B
Total Debt
$2.24B
$1.71B
$1.87B
$1M
$1M
$2.27B
$1.43B
$1.58B
$1.62B
$1.52B
$1.15B
$1.26B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Paid-in Capital
$6.64B
$6.64B
$6.64B
$6.63B
$6.61B
$6.60B
$6.59B
$6.52B
$6.54B
$6.52B
$238M
$222M
Retained Earnings
$-1.56B
$-835M
$205M
$456M
$1.51B
$1.20B
$1.40B
$1.23B
$2.32B
$3.95B
$3.59B
$3.38B
Treasury Stock
$3.10B
$3.14B
$2.92B
$2.65B
$2.54B
$2.41B
$2.30B
$2.15B
$1.96B
$1.65B
$898M
$842M
AOCI
$-639M
$-730M
$-636M
$-628M
$-592M
$-464M
$-600M
$-479M
$-291M
$-706M
$-594M
$-441M
Stockholders' Equity
$1.34B
$1.94B
$3.29B
$3.81B
$5.00B
$4.93B
$5.09B
$5.12B
$6.62B
$8.11B
$2.34B
$2.32B
Liabilities + Equity
$5.43B
$5.75B
$7.37B
$7.64B
$9.24B
$9.35B
$8.60B
$8.69B
$10.37B
$11.56B
$4.40B
$4.65B
Shares Outstanding
199,600,000
198,800,000
207,200,000
215,200,000
217,400,000
218,700,000
221,300,000
223,000,000
226,800,000
230,100,000
140,100,000
140,900,000
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$352M
$349M
$343M
$328M
$347M
$334M
$323M
$331M
$316M
$272M
$123M
$129M
Stock-based Comp
$33M
$39M
$46M
$59M
$48M
$47M
$66M
$21M
$48M
$41M
$26M
$25M
Deferred Tax
$30M
$-136M
$-130M
$-228M
$-25M
$-62M
$-40M
$-62M
$-144M
$-110M
$27M
$18M
Amort. of Intangibles
$211M
$216M
$211M
$209M
$222M
$192M
$190M
$198M
$189M
$155M
$44M
$48M
Restructuring
$24M
$53M
$67M
$14M
$17M
·
$34M
$32M
$55M
$21M
$61M
$10M
Other Non-cash
$418M
$1.12B
$250M
$1.31B
$-124M
$401M
$18M
$1.22B
$1.93B
$-69M
$70M
$66M
Operating Cash Flow
$235M
$461M
$377M
$517M
$657M
$649M
$639M
$500M
$602M
$563M
$497M
$560M
CapEx
$131M
$180M
$149M
$149M
$142M
$87M
$123M
$183M
$144M
$125M
$72M
$100M
Investing Cash Flow
$-132M
$-197M
$-89M
$-138M
$-358M
$-1.11B
$-69M
$-253M
$-286M
$60M
$-55M
$-139M
Debt Issued
$553M
$1M
$0
$6M
$16M
·
·
·
·
·
·
·
Net Debt Issued
$406M
$-87M
$-7M
$-2M
$-297M
$-701M
$-251M
$-9M
$-17M
$-878M
$-268M
$-199M
Stock Repurchased
$0
$250M
$300M
$150M
$200M
$140M
$260M
$250M
$401M
$814M
$113M
$163M
Net Stock Activity
$0
$-250M
$-300M
$-150M
$-200M
$-140M
$-260M
$-250M
$-401M
$-814M
$-113M
$-163M
Dividends Paid
$128M
$126M
$116M
$104M
$92M
$88M
$81M
$79M
$78M
$65M
$40M
$37M
Financing Cash Flow
$-80M
$-302M
$-307M
$-329M
$-379M
$476M
$-472M
$-250M
$-401M
$-526M
$-303M
$-336M
Net Change in Cash
$54M
$-62M
$-31M
$26M
$-99M
$33M
$95M
$-11M
$-63M
$99M
$133M
$77M
Taxes Paid
$71M
$74M
$177M
$122M
$148M
$82M
$112M
$105M
$123M
·
·
·
Free Cash Flow
$104M
$281M
$228M
$368M
$515M
$548M
$510M
$317M
$458M
$438M
$425M
$461M
Levered FCF
·
·
$167M
·
·
$482M
$488M
$278M
$421M
$403M
$383M
$423M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
50.0%
51.6%
52.6%
54.2%
55.5%
49.6%
53.7%
51.9%
54.8%
·
·
54.7%
Operating Margin
-11.5%
-23.2%
-2.1%
-23.9%
14.4%
-0.36%
9.0%
-24.0%
-39.1%
·
·
15.2%
Net Margin
-16.2%
-24.0%
-3.3%
-24.2%
9.7%
-2.5%
6.5%
-25.4%
-38.8%
·
·
11.1%
Pretax Margin
-13.2%
-24.7%
-4.4%
-26.9%
12.9%
-1.8%
8.6%
-24.0%
-40.2%
·
·
13.8%
EBITDA Margin
-1.9%
-14.0%
6.5%
-15.5%
22.6%
9.6%
17.0%
-15.7%
-31.2%
·
·
19.7%
ROA
-10.7%
-13.9%
-1.8%
·
·
-0.93%
3.0%
-10.6%
-14.1%
5.3%
5.5%
6.6%
ROE
-36.4%
-34.8%
-3.7%
·
·
-1.7%
5.1%
-17.2%
-21.0%
8.2%
10.8%
13.3%
ROIC
-14.5%
-23.4%
-1.2%
-84374.4%
45851.0%
-0.23%
4.2%
-15.1%
-18.3%
4.6%
8.2%
9.9%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.1
1.4
·
·
1.4
2.0
1.9
2.1
2.4
2.5
1.8
Quick Ratio
0.2
0.2
0.2
·
·
0.3
0.4
0.3
0.3
0.5
0.6
0.2
Debt / Equity
1.7
0.9
0.6
·
·
0.5
0.3
0.3
0.2
0.2
0.5
0.5
LT Debt / Equity
1.5
0.8
0.5
·
·
0.4
0.3
0.3
0.2
0.2
0.5
0.5
Interest Coverage
·
·
-1.0
·
·
-0.2
12.3
-25.7
-40.8
12.7
6.7
9.5
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.5
·
·
0.4
0.5
0.4
0.4
0.0
0.0
0.6
Inventory Turnover
3.1
3.1
3.0
·
·
3.3
3.2
3.1
3.2
4.1
3.2
3.2
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.71
$9.77
$15.89
·
·
$22.71
$23.01
$22.96
$29.17
$35.26
$16.69
·
Revenue / Share
$18.46
$18.67
$18.70
$18.20
$19.21
$15.25
$17.96
$17.77
$17.41
$0.00
$0.00
$20.27
Cash Flow / Share
$1.18
$2.27
$1.78
$2.40
$2.98
$2.90
$2.82
$2.23
$2.62
$2.54
$3.49
$3.89
Cash / Share
$1.63
$1.37
$1.61
·
·
$2.00
$1.83
$1.39
$1.41
$1.67
$2.03
·
Dividend / Share
$0.64
$0.64
$0.56
$0.50
$0.43
$0.40
$0.38
$0.35
$0.35
$0.31
$0.29
$0.27
Dividend Paid / Share
·
·
·
$0.50
$0.43
$0.40
$0.38
$0.35
$0.35
$0.31
$0.29
$0.27
EPS (TTM)
$-3.00
$-4.48
$-0.62
$-4.41
$1.87
$-0.33
$1.14
$-4.51
$-6.76
$1.94
$1.76
$2.24
Tasas de Crecimiento4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.0%
-4.3%
1.1%
-7.3%
26.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.1%
-3.6%
5.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.68B
$3.79B
$3.96B
$3.92B
$4.23B
$3.34B
$4.02B
$3.99B
$3.99B
$3.75B
$2.67B
$0
Net Income TTM
$-598M
$-910M
$-132M
$-950M
$411M
$-73M
$256M
$-1.01B
$-1.55B
$430M
$251M
$323M
Market Cap
$2.28B
$3.77B
$7.37B
·
·
$11.45B
$12.52B
$8.30B
$14.93B
$13.28B
$8.53B
·
Enterprise Value
$4.20B
$5.22B
$8.91B
·
·
$13.29B
$13.55B
$9.56B
$16.23B
$14.42B
$9.39B
·
P/E
-3.8
-4.2
-57.4
-7.2
29.8
-158.7
49.6
-8.3
-9.7
29.8
34.6
23.8
P/S
0.6
1.0
1.9
·
·
3.4
3.1
2.1
3.7
3.5
3.2
·
P/B
1.7
1.9
2.2
·
·
2.3
2.5
1.6
2.3
1.6
3.6
·
P / Cash Flow
9.7
8.2
19.6
·
·
18.0
19.8
16.6
24.8
23.6
17.1
·
P / FCF
21.9
13.4
32.3
·
·
20.9
24.6
26.2
32.6
30.3
20.0
·
EV / EBITDA
-60.0
-9.8
34.5
·
·
41.3
19.8
-15.2
-13.0
19.9
18.9
·
EV / FCF
40.4
18.6
39.1
·
·
24.2
26.6
30.1
35.5
32.9
22.1
·
EV / Revenue
1.1
1.4
2.2
·
·
4.0
3.4
2.4
4.1
3.9
3.5
·
Dividend Yield
5.6%
3.3%
1.6%
·
·
0.77%
0.65%
0.95%
0.52%
0.49%
0.47%
·
Earnings Yield
-26.2%
-23.6%
-1.7%
-13.9%
3.4%
-0.63%
2.0%
-12.1%
-10.3%
3.4%
2.9%
4.2%
Payout Ratio
-21.4%
-13.9%
-87.9%
-10.9%
22.4%
-106.0%
30.8%
-7.8%
-5.1%
15.0%
15.9%
11.6%
Annual Payout
$128M
$126M
$116M
$104M
$92M
$88M
$81M
$79M
$78M
$65M
$40M
$37M
Estado de resultados16
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
$898M
$880M
$961M
$904M
$936M
$879M
$905M
$951M
$984M
$953M
$1.01B
$947M
$1.03B
$978M
$983M
$947M
Cost of Revenue
$405M
$453M
$518M
$463M
$446M
$413M
$459M
$456M
$473M
$447M
$490M
$452M
$478M
$459M
$466M
$439M
Gross Profit
$493M
$427M
$443M
$441M
$490M
$466M
$446M
$495M
$511M
$506M
$522M
$495M
$550M
$519M
$517M
$508M
R&D Expense
$45M
$44M
$40M
$37M
$37M
$36M
$42M
$40M
$41M
$42M
$43M
$46M
$49M
$46M
$43M
$41M
SG&A Expense
$364M
$351M
$383M
$355M
$342M
$358M
$401M
$390M
$399M
$415M
$409M
$372M
$416M
$416M
$402M
$401M
Operating Income
$82M
$-35M
$-139M
$-218M
$-128M
$63M
$-509M
$-462M
$50M
$42M
$73M
$-236M
$80M
$-2M
$65M
$-1.22B
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
·
$18M
$21M
$20M
·
$14M
Other Non-op
$12M
$17M
$14M
$11M
$-1M
$0
$2M
$2M
$1M
$7M
$4M
$5M
$-12M
$-6M
$-33M
$-9M
Pretax Income
$72M
$-42M
$-147M
$-230M
$-153M
$44M
$-523M
$-478M
$34M
$31M
$57M
$-250M
$46M
$-28M
$8M
$-1.24B
Income Tax
$36M
$-32M
$-2M
$198M
$-109M
$25M
$-95M
$17M
$38M
$14M
$-15M
$16M
$-39M
$-5M
$23M
$-164M
Net Income
$37M
$-10M
$-146M
$-427M
$-45M
$20M
$-430M
$-494M
$-4M
$18M
$67M
$-266M
$86M
$-19M
$-15M
$-1.08B
EPS (Basic)
$0.18
$-0.05
$-0.74
$-2.14
$-0.22
$0.10
$-2.09
$-2.46
$-0.02
$0.09
$0.31
$-1.25
$0.41
$-0.09
$-0.06
$-5.01
EPS (Diluted)
$0.18
$-0.05
$-0.74
$-2.14
$-0.22
$0.10
$-2.09
$-2.46
$-0.02
$0.09
$0.32
$-1.25
$0.40
$-0.09
$-0.06
$-5.01
Shares (Basic)
199,700,000
199,900,000
·
199,500,000
199,300,000
199,100,000
·
201,000,000
205,600,000
207,400,000
·
211,800,000
211,900,000
214,500,000
·
214,900,000
Shares (Diluted)
200,500,000
199,900,000
·
199,500,000
199,300,000
199,800,000
·
201,000,000
205,600,000
208,500,000
·
211,800,000
213,100,000
214,500,000
·
214,900,000
EBITDA
$167M
$44M
·
$-126M
$-40M
$142M
·
$-462M
$50M
$42M
·
$-236M
$80M
·
·
$-1.22B
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
$239M
$190M
$326M
$363M
$359M
$398M
$272M
$296M
$279M
$291M
·
$309M
$295M
$318M
·
$418M
Inventory
$665M
$659M
$642M
$686M
$675M
$612M
$564M
$619M
$608M
$613M
·
$651M
$657M
$659M
·
$592M
Prepaid Expense
$404M
$374M
$367M
$369M
$286M
$364M
$354M
$335M
$280M
$342M
·
$304M
$298M
$314M
·
$284M
Other Current Assets
·
·
$150M
·
·
·
$153M
·
·
·
·
·
·
·
·
·
Current Assets
$1.93B
$1.84B
$2.02B
$2.07B
$1.97B
$1.98B
$1.75B
$1.92B
$1.76B
$1.90B
·
$1.91B
$1.92B
$1.94B
·
$1.94B
PP&E (Net)
·
·
·
·
·
·
·
$817M
$789M
$782M
·
$753M
$772M
$770M
·
$714M
Goodwill
$1.14B
$1.14B
$1.15B
$1.27B
$1.53B
$1.63B
$1.60B
$1.94B
$2.39B
$2.40B
·
$2.37B
$2.70B
$2.70B
·
$2.58B
Intangibles
$870M
$924M
$974M
$1.06B
$1.13B
$1.21B
$1.21B
$1.54B
$1.56B
$1.62B
·
$1.71B
$1.81B
$1.86B
·
$1.88B
Other Non-current Assets
$294M
$321M
$284M
$274M
$463M
$304M
$301M
$263M
$240M
$250M
·
$268M
$256M
$206M
·
$209M
Total Assets
$5.20B
$5.23B
$5.43B
$5.65B
$6.07B
$6.05B
$5.75B
$6.63B
$6.90B
$7.12B
·
$7.20B
$7.65B
$7.67B
·
$7.52B
Accounts Payable
$260M
$259M
$300M
$268M
$268M
$276M
$241M
$297M
$287M
$279M
·
$262M
$265M
$267M
·
$271M
Accrued Liabilities
$664M
$688M
$700M
$712M
$672M
$738M
$754M
$798M
$650M
$681M
·
$732M
$728M
$748M
·
$711M
Current Liabilities
$1.19B
$1.21B
$1.34B
$1.41B
$1.17B
$1.79B
$1.59B
$1.54B
$1.32B
$1.33B
·
$1.22B
$1.27B
$1.37B
·
$1.30B
Capital Leases
$88M
$95M
$93M
$85M
$92M
$88M
$91M
$103M
$113M
$120M
·
$133M
$144M
$144M
·
$154M
Deferred Tax
$79M
$84M
$94M
$95M
$109M
$134M
$129M
$193M
$194M
$214M
·
$249M
$261M
$271M
·
$246M
Other Non-current Liabilities
$505M
$518M
$544M
$573M
$523M
$432M
$415M
$503M
$466M
$454M
·
$427M
$431M
$404M
·
$475M
Total Liabilities
$3.85B
$3.91B
$4.09B
$4.17B
$4.11B
$4.04B
$3.81B
$4.14B
$3.83B
$3.87B
·
$3.83B
$3.95B
$4.04B
·
$3.91B
Long-term Debt
·
·
$2.28B
·
·
·
$1.71B
·
·
·
·
·
·
·
·
·
Total Debt
$2.00B
$2.01B
·
$2.02B
$2.22B
$1.59B
·
$1.79B
$1.74B
$1.75B
·
$1.80B
$1.84B
·
·
$1.74B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$6.62B
$6.62B
$6.64B
$6.64B
$6.64B
$6.63B
$6.64B
$6.64B
$6.63B
$6.64B
·
$6.64B
$6.65B
$6.60B
·
$6.62B
Retained Earnings
$-1.54B
$-1.57B
$-1.56B
$-1.39B
$-925M
$-848M
$-835M
$-374M
$152M
$190M
·
$167M
$463M
$407M
·
$498M
Treasury Stock
$3.08B
$3.07B
$3.10B
$3.11B
$3.12B
$3.12B
$3.14B
$3.14B
$3.04B
$2.91B
·
$2.78B
$2.79B
$2.76B
·
$2.66B
AOCI
$-656M
$-655M
$-639M
$-672M
$-641M
$-659M
$-730M
$-638M
$-677M
$-666M
·
$-657M
$-620M
$-614M
·
$-844M
Stockholders' Equity
$1.35B
$1.32B
$1.34B
$1.48B
$1.96B
$2.01B
$1.94B
$2.49B
$3.06B
$3.26B
·
$3.38B
$3.71B
$3.64B
·
$3.61B
Liabilities + Equity
$5.20B
$5.23B
$5.43B
$5.65B
$6.07B
$6.05B
$5.75B
$6.63B
$6.90B
$7.12B
·
$7.20B
$7.65B
$7.67B
·
$7.52B
Shares Outstanding
199,200,000
200,300,000
199,600,000
199,500,000
199,300,000
199,300,000
198,800,000
198,800,000
202,600,000
207,600,000
207,200,000
211,800,000
211,700,000
212,500,000
215,200,000
214,900,000
Flujo de Efectivo18
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
$85M
$79M
$93M
$92M
$88M
$79M
$88M
$89M
$86M
$86M
·
·
·
·
·
·
Stock-based Comp
$9M
$8M
$8M
$6M
$9M
$10M
$4M
$12M
$12M
$11M
$13M
$2M
$14M
$17M
$12M
$14M
Deferred Tax
$18M
$-60M
$-14M
$180M
$-137M
$1M
$-116M
$-9M
$-2M
$-9M
$-23M
$-24M
$-62M
$-21M
$-8M
$-207M
Amort. of Intangibles
$49M
$41M
$56M
$56M
$54M
$45M
$54M
$54M
$54M
$54M
$52M
$53M
$53M
$53M
$50M
$51M
Restructuring
$2M
$67M
$6M
$5M
$4M
$9M
$8M
$23M
$21M
$1M
$-3M
$6M
$5M
$59M
$1M
$3M
Other Non-cash
·
$23M
·
·
·
$-103M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$99M
$40M
$101M
$79M
$48M
$7M
$87M
$141M
$208M
$25M
$160M
$134M
$104M
$-21M
$142M
$109M
CapEx
$44M
$52M
$41M
$39M
$32M
$19M
$51M
$43M
$52M
$34M
$40M
$37M
$33M
$39M
$32M
$32M
Investing Cash Flow
$-39M
$-53M
$-45M
$-36M
$-34M
$-17M
$-57M
$-47M
$-50M
$-43M
$-20M
$-2M
$-30M
$-37M
$-29M
$-26M
Debt Issued
·
·
$2M
$1M
·
·
$1M
$0
·
·
$-2M
$2M
$0
$0
$-1M
$2M
Net Debt Issued
·
$-31M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
·
·
$0
$100M
$150M
$0
$150M
$0
$0
$150M
$0
$150M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Dividends Paid
$0
$32M
$32M
$32M
$32M
$32M
$31M
$33M
$33M
$29M
$30M
$29M
$30M
$27M
$26M
$27M
Financing Cash Flow
$-11M
$-119M
$-99M
$-36M
$-68M
$123M
$-38M
$-79M
$-171M
$-14M
$-128M
$-109M
$-87M
$17M
$-161M
$-6M
Net Change in Cash
$49M
$-136M
$-37M
$4M
$-39M
$126M
$-24M
$17M
$-12M
$-43M
$25M
$14M
$-23M
$-47M
$-53M
$56M
Free Cash Flow
·
$-12M
·
·
·
$-12M
·
·
·
$-9M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-19M
·
·
·
·
·
·
Rentabilidad8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
54.9%
48.5%
·
48.8%
52.3%
53.0%
·
52.0%
51.9%
53.1%
·
52.3%
53.5%
·
·
53.6%
Operating Margin
9.1%
-4.0%
·
-24.1%
-13.7%
7.2%
·
-48.6%
5.1%
4.4%
·
-24.9%
7.8%
·
·
-128.6%
Net Margin
4.1%
-1.1%
·
-47.2%
-4.8%
2.3%
·
-51.9%
-0.41%
1.9%
·
-28.1%
8.4%
·
·
-113.7%
Pretax Margin
8.0%
-4.8%
·
-25.4%
-16.4%
5.0%
·
-50.3%
3.5%
3.2%
·
-26.4%
4.5%
·
·
-131.1%
EBITDA Margin
18.6%
5.0%
·
-13.9%
-4.3%
16.2%
·
-48.6%
5.1%
4.4%
·
-24.9%
7.8%
·
·
-128.6%
ROA
0.66%
-0.18%
·
-7.0%
-0.69%
0.30%
·
-7.1%
-0.05%
0.24%
·
-3.6%
1.0%
·
·
-12.8%
ROE
2.2%
-0.60%
·
-21.5%
-1.8%
0.76%
·
-16.8%
-0.12%
0.52%
·
-7.6%
2.0%
·
·
-24.8%
ROIC
1.2%
-0.25%
·
-11.6%
-0.88%
0.76%
·
-11.2%
-0.12%
0.46%
·
-4.9%
2.7%
·
·
-19.8%
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
1.6
1.5
·
1.5
1.7
1.1
·
1.2
1.3
1.4
·
1.6
1.5
·
·
1.5
Quick Ratio
0.2
0.2
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.2
·
·
0.3
Debt / Equity
1.5
1.5
·
1.4
1.1
0.8
·
0.7
0.6
0.5
·
0.5
0.5
·
·
0.5
LT Debt / Equity
1.5
1.5
·
1.4
1.1
0.8
·
0.7
0.6
0.5
·
0.5
0.5
·
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
2.3
·
-13.1
3.8
·
·
-87.0
Eficiencia2
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.1
Inventory Turnover
0.6
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.8
·
·
0.8
Por Acción6
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
$6.78
$6.58
·
$7.41
$9.83
$10.09
·
$12.53
$15.12
$15.69
·
$15.93
$17.51
·
·
$16.81
Revenue / Share
$4.48
$4.40
·
$4.53
$4.70
$4.40
·
$4.73
$4.79
$4.57
·
$4.47
$4.82
·
·
$4.41
Cash Flow / Share
·
$0.20
·
·
·
$0.04
·
·
·
$0.12
·
·
·
·
·
·
Cash / Share
$1.20
$0.95
·
$1.82
$1.80
$2.00
·
$1.49
$1.38
$1.40
·
$1.46
$1.39
·
·
$1.95
Dividend / Share
·
·
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
EPS (TTM)
$-2.75
$-3.15
·
$-4.35
$-4.67
$-4.47
·
$-2.07
$-0.86
$-0.44
·
$-1.00
$-4.76
$-4.44
·
$-3.80
Valoración (TTM)13
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
$3.64B
$3.68B
·
$3.62B
$3.67B
$3.72B
·
$3.90B
$3.90B
$3.94B
·
$3.94B
$3.94B
$3.92B
·
$4.04B
Net Income TTM
$-546M
$-628M
·
$-882M
$-949M
$-908M
·
$-413M
$-185M
$-95M
·
$-214M
$-1.02B
$-954M
·
$-816M
Market Cap
$2.11B
$2.32B
·
$2.53B
$3.16B
$2.98B
·
$5.38B
$5.05B
$6.89B
·
$7.24B
$8.47B
·
·
$6.09B
Enterprise Value
$3.87B
$4.14B
·
$4.19B
$5.02B
$4.17B
·
$6.88B
$6.50B
$8.35B
·
$8.73B
$10.02B
·
·
$7.41B
P/E
-3.9
-3.7
·
-2.9
-3.4
-3.3
·
-13.1
-29.0
-75.4
·
-34.2
-8.4
-8.8
·
-7.5
P/S
0.6
0.6
·
0.7
0.9
0.8
·
1.4
1.3
1.7
·
1.8
2.2
·
·
1.5
P/B
1.6
1.8
·
1.7
1.6
1.5
·
2.2
1.6
2.1
·
2.1
2.3
·
·
1.7
P / Cash Flow
·
58.1
·
·
·
425.4
·
·
·
275.6
·
·
·
·
·
·
EV / Revenue
1.1
1.1
·
1.2
1.4
1.1
·
1.8
1.7
2.1
·
2.2
2.5
·
·
1.8
Dividend Yield
4.5%
5.5%
·
5.0%
4.0%
4.3%
·
2.3%
2.4%
1.7%
·
1.6%
1.3%
·
·
1.7%
Earnings Yield
-25.9%
-27.2%
·
-34.3%
-29.4%
-29.9%
·
-7.6%
-3.5%
-1.3%
·
-2.9%
-11.9%
-11.3%
·
-13.4%
Payout Ratio
·
-320.0%
·
·
·
160.0%
·
·
·
161.1%
·
·
·
·
·
·
Annual Payout
$96M
$128M
·
$127M
$128M
$129M
·
$125M
$121M
$118M
·
$112M
$110M
·
·
$102M
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
$3.68B
$3.79B
$3.96B
$3.92B
$4.23B
Margen Bruto %
50.0%
51.6%
52.6%
54.2%
55.5%
Margen Operativo %
-11.5%
-23.2%
-2.1%
-23.9%
14.4%
Beneficio neto
$-598M
$-910M
$-132M
$-950M
$411M
EPS Diluido
$-3.00
$-4.48
$-0.62
$-4.41
$1.87
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
1.7
0.9
0.6
·
·
Ratio corriente
1.5
1.1
1.4
·
·
Ratio Rápido
0.2
0.2
0.2
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$104M
$281M
$228M
$368M
$515M
Propietarios institucionales (13F)
413 declarantes
· $2.6B 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.
Tenedores413
Valor en tenencia$2.6B
Nuevas posiciones62
Posiciones cerradas64
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
62 (-28 vs trimestre anterior)
64 (+17 vs trimestre anterior)
144 (+10 vs trimestre anterior)
120 (+3 vs trimestre anterior)
+12.5M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 58 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.