ALLE Allegion plc Ordinary Shares
$161,00
Preço · Ago 18, 2026
Fundamentais a partir de Jul 23, 2026
Intervalo 52 Semanas
$125–$183
62% of range
Classificação do Analista
BUY
18 analysts
Preço-Alvo
$175
+8% upside
P/E (TTM)
21.6
ROE
33.4%
Margem de Lucro Líquido
15.8%
Sobre Allegion plc Ordinary Shares Visão geral da empresa da Wikipedia
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
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Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.
Though it comprises thirty-one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin, the company operates through two main sections: Allegion International and Allegion Americas. The company employs around 12,000 people, sells its products in more than 130 countries across the world and in 2022 generated revenues of US$3.27 billion.
It is part of the S&P 500 and headquartered in Dublin.
History
Allegion spun off from Ingersoll Rand Plc on 1 December 2013, and became a standalone, publicly traded company. This placed Allegion on the S&P 500, where it replaced JC Penney.
David D. Petratis was announced chairman of the board, chief executive officer and president of the company, in August 2013. As of 2022, John H. Stone became the president and chief executive officer of the company. Petratis remains the chairman of the board until Jan 2, 2023.
Mergers and subsidiaries
On 8 January 2014, Allegion acquired certain assets of Schlage Lock de Colombia S.A., the second largest mechanical lock manufacturer in Colombia, with revenues of US$12 million. The acquisition gave Allegion a 45,000 square foot integrated plant in Bogota, Colombia, and approximately 350 new employees.
On 22 April 2022, Allegion acquired Stanley Access Technologies LLC
In June 2025 Allegion announced they would be acquiring ELATEC, a manufacturer of RFID-based access systems.
Corporate affairs
Management and leadership
The company is managed by President and CEO, John H. Stone. Prior to his appointment as CEO of Allegion, Stone held the position of President within Deere & Company’s Worldwide Construction, Forestry and Power Systems business.
Stone is responsible for the strategic direction of the company alongside an Executive Team comprising 10 members.
Locations
Allegion is headquartered in Dublin, Ireland. Its regional offices for the Americas are in Carmel, Indiana, United States. Its European regional offices are in Faenza, Italy, and the company's Asian headquarters are in Tower B of City Center of Shanghai in Shanghai, China.
Production facilities are located in Colombia, Mexico, Europe, the Middle East, Australasia, the U.S. and New Zealand.
Ownership
As of 2017, Allegion shares are mainly held by institutional investors (T. Rowe Price, Vanguard Group, JPMorgan Chase and others).
Brands and subsidiaries
Allegion Ventures
In March 2018, the company launched the venture capital fund, Allegion Ventures. The aim is to invest in early stage companies in the sectors security and smart access. The initial funding was $50 million. The following companies are part of the Allegion Ventures Programme:
Conneqtech (GPS Tracking)
iDevices (Smart home devices, exited 2017)
Nuki (Smart lock)
Mint House
Mapped, raised $6.5M Seed II in 2021
Products and services
Allegion manufactures and supplies electronic (including biometric) and mechanical security products to a range of end-users worldwide, including government, healthcare, hospitality, education, commercial, institutional, single and multi-family residential markets.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
ALLE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$161.00
Capitalização de Mercado
$13.86B
P/E (TTM)
21.6
EPS (TTM)
$7.44
Receita (TTM)
$4.07B
Rendimento div.
1.3%
ROE
33.4%
Dívida/Capital
1.0
Intervalo 52 Semanas
$125 – $183
ALLE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$4.07B
2016-12-31
→
2025-12-31
EPS
$7.44
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$686M
2016-12-31
→
2025-12-31
Margens
15.8%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ALLE
Mediana de Pares
P/E (TTM)
21.6
24.8
P/S (TTM)
3.4
4.2
P/B
6.7
6.6
EV / EBITDA
15.6
—
Price / FCF (Preço / FCF)
20.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ALLE
Mediana de Pares
Operating Margin (Margem Operacional)
21.1%
—
Net Profit Margin (Margem de Lucro Líquido)
15.8%
15.2%
ROA
13.3%
12.3%
ROE
33.4%
32.1%
ROIC
17.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ALLE
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.0
—
Current Ratio (Índice de liquidez corrente)
1.8
1.2
Quick Ratio (Índice de Liquidez Seca)
0.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ALLE
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
7.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
7.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
8.4%
—
EPS YoY
9.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
7.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ALLE
Mediana de Pares
Payout Ratio (Índice de Pagamento)
27.2%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.3%
Índice de Pagamento
27.2%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Junho de 2026 | $0,5500 |
| 13 de Março de 2026 | $0,5500 |
| 13 de Junho de 2025 | $0,5100 |
| 14 de Março de 2025 | $0,5100 |
| 17 de Dezembro de 2024 | $0,4800 |
| 20 de Setembro de 2024 | $0,4800 |
| 14 de Junho de 2024 | $0,4800 |
| 14 de Março de 2024 | $0,4800 |
| 15 de Dezembro de 2023 | $0,4500 |
| 15 de Setembro de 2023 | $0,4500 |
| 14 de Junho de 2023 | $0,4500 |
| 14 de Março de 2023 | $0,4500 |
| 15 de Dezembro de 2022 | $0,4100 |
| 15 de Setembro de 2022 | $0,4100 |
| 15 de Junho de 2022 | $0,4100 |
| 15 de Março de 2022 | $0,4100 |
| 17 de Dezembro de 2021 | $0,3600 |
| 15 de Setembro de 2021 | $0,3600 |
| 15 de Junho de 2021 | $0,3600 |
| 16 de Março de 2021 | $0,3600 |
ALLE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
18 analistas
- Compra forte 3 16,7%
- Compra 8 44,4%
- Manter 7 38,9%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-17
Mediana
$170.00
Média
$174.64
Agora
$161.00
Mín
$160.00
Máx
$200.00
Alvo mediano
$170.00
+5,6%
Alvo médio
$174.64
+8,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.40 | $2.26 | 0.14% |
| 31 de Março de 2026 | $1.80 | $1.93 | -0.13% |
| 31 de Dezembro de 2025 | $1.94 | $2.03 | -0.09% |
| 30 de Setembro de 2025 | $2.30 | $2.26 | 0.04% |
| 30 de Junho de 2025 | $2.04 | $2.03 | 0.01% |
| 31 de Março de 2025 | $1.86 | $1.70 | 0.16% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ALLE | $13.70B | 21.4 | 7.8% | 15.8% | 33.4% | — |
| TT | $95.35B | 30.0 | 7.5% | 13.7% | 36.4% | — |
| JCI | — | 21.9 | 2.8% | 14.0% | 22.7% | 36.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Cost of Revenue | $2.23B | $2.10B | $2.07B | $1.95B | $1.66B | $1.54B | $1.60B | $1.56B | $1.34B | $1.25B | $1.20B | $1.26B | |
| R&D Expense | $132M | $113M | $102M | $74M | $73M | $54M | $55M | $54M | $48M | $47M | $45M | $43M | |
| SG&A Expense | $979M | $888M | $866M | $736M | $675M | $636M | $681M | $648M | $580M | $555M | $510M | $527M | |
| Operating Income | $860M | $781M | $708M | $586M | $530M | $404M | $565M | $526M | $492M | $434M | $359M | $326M | |
| Interest Expense | $101M | $102M | $93M | $76M | $50M | $51M | $56M | $54M | $106M | $64M | $53M | $54M | |
| Interest Income | $12M | $20M | $7M | $1M | $400.0K | $900.0K | $2M | $800.0K | $1M | $2M | $2M | $1M | |
| Other Non-op | $10M | $20M | $2M | $12M | $44M | $13M | $-4M | $3M | $9M | $9M | $8M | $-5M | |
| Pretax Income | $768M | $699M | $617M | $514M | $524M | $365M | $475M | $475M | $396M | $295M | $209M | $268M | |
| Income Tax | $125M | $101M | $77M | $56M | $41M | $51M | $73M | $40M | $119M | $64M | $55M | $84M | |
| Net Income | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| EPS (Basic) | $7.48 | $6.85 | $6.15 | $5.20 | $5.37 | $3.41 | $4.29 | $4.58 | $2.87 | $2.39 | $1.60 | $1.82 | |
| EPS (Diluted) | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 | $1.59 | $1.80 | |
| Shares (Basic) | 86,100,000 | 87,200,000 | 87,900,000 | 88,000,000 | 89,900,000 | 92,300,000 | 93,600,000 | 95,000,000 | 95,100,000 | 95,800,000 | 95,900,000 | 96,100,000 | |
| Shares (Diluted) | 86,600,000 | 87,600,000 | 88,300,000 | 88,300,000 | 90,500,000 | 92,800,000 | 94,300,000 | 95,700,000 | 96,000,000 | 96,900,000 | 96,900,000 | 97,200,000 | |
| EBITDA | $989M | $897M | $817M | $682M | $609M | $482M | $643M | $608M | $550M | $487M | $407M | $370M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $504M | $468M | $288M | $398M | $480M | $355M | $284M | $466M | $312M | $200M | $290M | |
| Receivables | $438M | $419M | $413M | $396M | $283M | $322M | $330M | $325M | $297M | $260M | $303M | $230M | |
| Inventory | $519M | $423M | $438M | $479M | $380M | $283M | $270M | $280M | $240M | $221M | $204M | $169M | |
| Other Current Assets | $79M | $47M | $33M | $40M | $27M | $28M | $29M | $20M | $17M | $22M | $17M | $23M | |
| Current Assets | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B | $1.15B | $1.00B | $932M | $1.03B | $829M | $735M | $1.00B | |
| PP&E (Net) | $445M | $385M | $358M | $309M | $284M | $295M | $291M | $277M | $252M | $227M | $225M | $207M | |
| PP&E (Gross) | $1.13B | $1.01B | $961M | $876M | $828M | $830M | $786M | $749M | $708M | $640M | $616M | $580M | |
| Accum. Depreciation | $685M | $626M | $603M | $567M | $544M | $535M | $495M | $472M | $456M | $414M | $392M | $373M | |
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $804M | $819M | $873M | $883M | $761M | $717M | $714M | $484M | |
| Intangibles | $826M | $569M | $573M | $609M | $448M | $487M | $511M | $547M | $394M | $357M | $372M | $125M | |
| Other Non-current Assets | $649M | $290M | $284M | $218M | $244M | $197M | $177M | $87M | $66M | $45M | $125M | $125M | |
| Total Assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Accounts Payable | $245M | $258M | $259M | $281M | $259M | $220M | $221M | $235M | $188M | $180M | $175M | $176M | |
| Accrued Liabilities | $510M | $275M | $258M | $248M | $200M | $189M | $175M | $135M | $135M | $118M | $125M | $99M | |
| Current Liabilities | $755M | $697M | $1.08B | $704M | $601M | $522M | $507M | $521M | $461M | $430M | $447M | $532M | |
| Capital Leases | $128M | $114M | $117M | $70M | $63M | $66M | $56M | · | · | · | · | · | |
| Deferred Tax | $166M | $98M | $94M | $102M | $101M | $106M | $108M | $116M | · | · | · | · | |
| Other Non-current Liabilities | $421M | $176M | $173M | $120M | $88M | $101M | $77M | $29M | $24M | $33M | $63M | $71M | |
| Total Liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B | $2.21B | $2.16B | $2.14B | $2.13B | $2.23B | $2.00B | |
| Long-term Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.44B | · | · | · | · | · | · | · | |
| Total Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.43B | $1.43B | $1.43B | $1.41B | $1.44B | $1.42B | $1.48B | $1.22B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | $0 | $9M | $0 | $24M | $0 | |
| Retained Earnings | $2.24B | $1.83B | $1.58B | $1.21B | $953M | $986M | $975M | $874M | $544M | $377M | $232M | $142M | |
| AOCI | $-206M | $-332M | $-262M | $-286M | $-194M | $-157M | $-219M | $-224M | $-153M | $-264M | $-232M | $-148M | |
| Stockholders' Equity | $2.07B | $1.50B | $1.32B | $944M | $762M | $829M | $757M | $651M | $402M | $113M | $26M | $-5M | |
| Liabilities + Equity | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Shares Outstanding | 86,066,997 | 86,254,744 | 87,504,673 | 87,852,777 | 88,215,625 | 91,212,741 | 92,723,682 | 94,600,000 | 95,100,000 | 95,300,000 | 96,000,000 | 95,800,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $116M | $109M | $95M | $79M | $78M | $78M | $82M | $62M | $61M | $49M | $44M | |
| Stock-based Comp | $30M | $28M | $26M | $24M | $23M | $21M | $20M | $20M | $16M | $17M | $15M | $13M | |
| Deferred Tax | $-10M | $-44M | $-68M | $-71M | $-44M | $-24M | $-30M | $-65M | $25M | $6M | $-2M | $17M | |
| Amort. of Intangibles | $71M | $64M | $62M | $49M | $34M | $32M | $31M | $36M | $22M | $20M | $12M | $10M | |
| Other Non-cash | $-9M | $-23M | $-8M | $-47M | $-53M | $102M | $18M | $-14M | $-29M | $64M | $42M | $6M | |
| Operating Cash Flow | $784M | $675M | $601M | $460M | $489M | $490M | $488M | $458M | $347M | $378M | $257M | $256M | |
| CapEx | $98M | $92M | $84M | $64M | $45M | $47M | $66M | $49M | $49M | $42M | $35M | $52M | |
| Investing Cash Flow | $-686M | $-228M | $-129M | $-994M | $-32M | $-57M | $-78M | $-444M | $-50M | $-64M | $-534M | $-35M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $700M | $0 | $0 | $956M | |
| Net Debt Issued | · | · | · | · | $-239M | $-100.0K | $-418M | $-36M | $503M | $-47M | $-140M | $-56M | |
| Stock Repurchased | $80M | $220M | $60M | $61M | $413M | $209M | $226M | $67M | $60M | $85M | $30M | $50M | |
| Net Stock Activity | $-80M | $-220M | $-60M | $-61M | $-413M | $-209M | $-226M | $-67M | $-60M | $-85M | $-30M | $-50M | |
| Dividends Paid | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-267M | $-394M | $-299M | $437M | $-529M | $-322M | $-342M | $-183M | $-151M | $-196M | · | · | |
| Net Change in Cash | $-148M | $36M | $180M | $-110M | $-82M | $122M | $68M | $-176M | $154M | $113M | $-91M | $63M | |
| Free Cash Flow | $686M | $583M | $516M | $396M | $443M | $443M | $423M | $409M | $298M | $335M | $222M | $204M | |
| Levered FCF | $601M | $496M | $435M | $328M | $397M | $399M | $375M | $359M | $224M | $285M | $183M | $168M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% | 14.8% | 19.8% | 19.2% | 20.3% | 19.0% | 17.3% | 15.4% | |
| Net Margin | 15.8% | 15.8% | 14.8% | 14.0% | 16.8% | 11.6% | 14.1% | 15.9% | 11.3% | 10.2% | 7.4% | 8.3% | |
| Pretax Margin | 18.9% | 18.5% | 16.9% | 15.7% | 18.3% | 13.4% | 16.7% | 17.4% | 16.4% | 13.2% | 10.1% | 12.7% | |
| EBITDA Margin | 24.3% | 23.8% | 22.4% | 20.8% | 21.2% | 17.7% | 22.5% | 22.3% | 22.8% | 21.8% | 19.7% | 17.5% | |
| ROA | 13.3% | 13.6% | 13.0% | 13.0% | 15.8% | 10.4% | 13.9% | 16.2% | 11.4% | 10.2% | 7.2% | 8.7% | |
| ROE | 33.4% | 38.9% | 42.4% | 53.8% | 60.8% | 39.6% | 57.1% | 82.6% | 106.2% | 329.9% | 1479.8% | -494.2% | |
| ROIC | 17.8% | 19.1% | 18.6% | 17.2% | 22.3% | 15.4% | 21.9% | 23.4% | 18.5% | 21.8% | 17.6% | 18.5% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 | 2.2 | 2.0 | 1.8 | 2.2 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 | 0.9 | 1.4 | 1.2 | 1.7 | 1.3 | 1.1 | 1.0 | |
| Debt / Equity | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| LT Debt / Equity | 1.0 | 1.3 | 1.2 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| Interest Coverage | 8.5 | 7.7 | 7.6 | 7.7 | 10.6 | 7.9 | 10.1 | 9.7 | 4.6 | 6.6 | 6.8 | 6.1 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 4.7 | 4.9 | 4.5 | 4.5 | 5.0 | 5.6 | 5.8 | 6.0 | 5.8 | 5.9 | 6.4 | 6.9 | |
| Receivables Turnover | · | · | · | · | · | · | 8.7 | 8.8 | 8.7 | 7.9 | 7.7 | 8.1 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 3.3% | 11.6% | 14.1% | 5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.6% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 11.4% | 17.9% | -2.8% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.8% | 8.5% | 21.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | 10.6% | 18.0% | -5.2% | 53.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.0% | 7.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Net Income TTM | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| Market Cap | $13.70B | $11.27B | $11.09B | $9.25B | $11.68B | $10.62B | $11.54B | $7.54B | $7.57B | $6.10B | $6.33B | $5.31B | |
| Enterprise Value | $15.33B | $12.77B | $12.63B | $11.05B | $12.71B | $11.56B | $12.62B | $8.67B | $8.54B | $7.20B | $7.61B | $6.24B | |
| P/E | 21.4 | 19.2 | 20.7 | 20.3 | 24.8 | 34.3 | 29.2 | 17.6 | 27.9 | 27.1 | 41.5 | 30.8 | |
| P/S | 3.4 | 3.0 | 3.0 | 2.8 | 4.1 | 3.9 | 4.0 | 2.8 | 3.1 | 2.7 | 3.1 | 2.5 | |
| P/B | 6.6 | 7.5 | 8.4 | 9.8 | 15.4 | 12.8 | 15.2 | 11.6 | 18.8 | 53.8 | 247.2 | -1106.9 | |
| P / Cash Flow | 17.5 | 16.7 | 18.5 | 20.1 | 23.9 | 21.7 | 23.6 | 16.5 | 21.8 | 16.2 | 24.6 | 20.8 | |
| P / FCF | 20.0 | 19.3 | 21.5 | 23.4 | 26.4 | 24.0 | 27.3 | 18.5 | 25.4 | 18.2 | 28.5 | 26.0 | |
| EV / EBITDA | 15.5 | 14.2 | 15.5 | 16.2 | 20.9 | 24.0 | 19.6 | 14.3 | 15.5 | 14.8 | 18.7 | 16.8 | |
| EV / FCF | 22.4 | 21.9 | 24.5 | 27.9 | 28.7 | 26.1 | 29.9 | 21.2 | 28.7 | 21.5 | 34.3 | 30.5 | |
| EV / Revenue | 3.8 | 3.4 | 3.5 | 3.4 | 4.4 | 4.3 | 4.4 | 3.2 | 3.5 | 3.2 | 3.7 | 2.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.4% | 1.6% | 1.1% | 1.1% | 0.87% | 1.1% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | 4.7% | 5.2% | 4.8% | 4.9% | 4.0% | 2.9% | 3.4% | 5.7% | 3.6% | 3.7% | 2.4% | 3.2% | |
| Payout Ratio | 27.2% | 28.0% | 29.4% | 31.4% | 26.7% | 37.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Payout | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 |
Demonstração de Resultados 15
| Métrica | Tendência | 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 | $1.15B | $1.03B | $1.03B | $1.07B | $1.02B | $942M | $946M | $967M | $966M | $894M | $897M | $918M | $912M | $923M | $862M | $914M | |
| Cost of Revenue | $634M | $579M | $574M | $580M | $556M | $519M | $529M | $535M | $537M | $502M | $512M | $515M | $511M | $532M | $511M | $546M | |
| SG&A Expense | $263M | $259M | $250M | $256M | $247M | $226M | $232M | $217M | $219M | $219M | $218M | $210M | $217M | $220M | $191M | $205M | |
| Operating Income | $255M | $195M | $210M | $234M | $220M | $196M | $185M | $215M | $209M | $172M | $160M | $193M | $185M | $171M | $159M | $163M | |
| Interest Expense | $25M | $24M | $25M | $27M | $25M | $25M | $25M | $29M | $25M | $23M | $23M | $23M | $24M | $24M | $24M | $23M | |
| Interest Income | $2M | $1M | $2M | $2M | $4M | $4M | $4M | $8M | $5M | $4M | $3M | $2M | $1M | $700.0K | $700.0K | $400.0K | |
| Other Non-op | $-2M | $400.0K | $-600.0K | $2M | $5M | $4M | $3M | $8M | $5M | $4M | $100.0K | $-100.0K | $2M | $300.0K | $4M | $2M | |
| Pretax Income | $228M | $172M | $184M | $209M | $200M | $175M | $162M | $195M | $189M | $153M | $137M | $170M | $162M | $148M | $140M | $134M | |
| Income Tax | $43M | $33M | $36M | $20M | $41M | $27M | $18M | $20M | $34M | $29M | $18M | $14M | $20M | $24M | $5M | $19M | |
| Net Income | $185M | $138M | $148M | $188M | $160M | $148M | $144M | $174M | $155M | $124M | $119M | $156M | $142M | $124M | $135M | $115M | |
| EPS (Basic) | $2.15 | $1.60 | $1.71 | $2.19 | $1.86 | $1.72 | $1.66 | $2.00 | $1.78 | $1.41 | $1.35 | $1.78 | $1.62 | $1.40 | $1.54 | $1.30 | |
| EPS (Diluted) | $2.15 | $1.59 | $1.70 | $2.18 | $1.85 | $1.71 | $1.65 | $1.99 | $1.77 | $1.41 | $1.34 | $1.77 | $1.61 | $1.40 | $1.54 | $1.30 | |
| Shares (Basic) | 85,700,000 | 86,100,000 | -172,100,000 | 85,900,000 | 86,000,000 | 86,300,000 | -174,800,000 | 87,100,000 | 87,300,000 | 87,600,000 | -175,900,000 | 87,900,000 | 87,900,000 | 88,000,000 | -176,000,000 | 87,900,000 | |
| Shares (Diluted) | 86,000,000 | 86,600,000 | -173,000,000 | 86,500,000 | 86,400,000 | 86,700,000 | -175,800,000 | 87,600,000 | 87,700,000 | 88,100,000 | -176,600,000 | 88,200,000 | 88,300,000 | 88,400,000 | -176,700,000 | 88,200,000 | |
| EBITDA | $255M | $231M | · | $234M | $220M | $226M | · | $215M | $209M | $201M | · | $193M | $185M | $199M | · | $163M |
Balanço Patrimonial 27
| Métrica | Tendência | 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 | · | · | $356M | $303M | $657M | $494M | $504M | $879M | $748M | $392M | · | $364M | $323M | $293M | · | $282M | |
| Receivables | $560M | $512M | · | $501M | $477M | $467M | · | $459M | $474M | $448M | · | $440M | $423M | $445M | · | $422M | |
| Inventory | $542M | $537M | $519M | $525M | $480M | $444M | $423M | $450M | $445M | $448M | · | $469M | $483M | $473M | · | $478M | |
| Other Current Assets | $78M | $65M | $49M | $75M | $64M | $56M | $47M | $75M | $50M | $50M | · | $47M | $46M | $43M | · | $53M | |
| Current Assets | $1.50B | $1.42B | $1.39B | $1.40B | $1.68B | $1.46B | $1.42B | $1.86B | $1.72B | $1.34B | · | $1.32B | $1.28B | $1.25B | · | $1.24B | |
| PP&E (Net) | $452M | $450M | $445M | $424M | $411M | $397M | $385M | $385M | $370M | $362M | · | $335M | $329M | $320M | · | $291M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $685M | · | · | · | $626M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.93B | $1.93B | $1.91B | $1.90B | $1.57B | $1.51B | $1.49B | $1.51B | $1.49B | $1.44B | $1.44B | $1.43B | $1.44B | $1.44B | $1.41B | $1.37B | |
| Intangibles | $816M | $836M | $826M | $836M | $596M | $569M | $569M | $605M | $610M | $566M | · | $580M | $604M | $615M | · | $600M | |
| Other Non-current Assets | $667M | $672M | $327M | $660M | $657M | $629M | $290M | $616M | $595M | $584M | · | $520M | $517M | $495M | · | $444M | |
| Total Assets | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | $4.31B | $4.18B | $4.16B | $4.12B | $3.99B | $3.94B | |
| Accounts Payable | $279M | $272M | $245M | $258M | $273M | $249M | $258M | $267M | $254M | $248M | · | $246M | $265M | $278M | · | $266M | |
| Accrued Liabilities | $498M | $474M | $324M | $506M | $431M | $398M | $275M | $406M | $364M | $365M | · | $392M | $383M | $378M | · | $410M | |
| Current Liabilities | $777M | $746M | $755M | $793M | $728M | $672M | $697M | $1.09B | $1.03B | $1.03B | · | $650M | $661M | $668M | · | $689M | |
| Capital Leases | $143M | $147M | $128M | $131M | $124M | $114M | $114M | $119M | $118M | $117M | · | $111M | $115M | $106M | · | $72M | |
| Deferred Tax | · | · | $166M | · | · | · | $98M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $434M | $435M | $211M | $427M | $358M | $313M | $176M | $328M | $331M | $310M | · | $297M | $316M | $302M | · | $246M | |
| Total Liabilities | $3.24B | $3.21B | $3.16B | $3.28B | $3.13B | $2.96B | $2.99B | $3.40B | $3.35B | $2.94B | · | $2.95B | $3.02B | $3.08B | · | $3.15B | |
| Long-term Debt | $2.03B | $2.03B | $1.98B | $2.09B | $2.07B | $2.00B | $2.00B | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Total Debt | $2.03B | $2.03B | · | $2.09B | $2.07B | $2.00B | · | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.35B | $2.33B | $2.24B | $2.13B | $1.99B | $1.90B | $1.83B | $1.82B | $1.71B | $1.64B | · | $1.52B | $1.40B | $1.30B | · | $1.11B | |
| AOCI | $-234M | $-228M | $-206M | $-214M | $-204M | $-295M | $-332M | $-249M | $-291M | $-286M | $-262M | $-297M | $-267M | $-276M | $-286M | $-332M | |
| Stockholders' Equity | $2.12B | $2.10B | $2.07B | $1.95B | $1.79B | $1.61B | $1.50B | $1.57B | $1.43B | $1.35B | $1.32B | $1.23B | $1.14B | $1.04B | $944M | $791M | |
| Liabilities + Equity | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | · | $4.18B | $4.16B | $4.12B | · | $3.94B | |
| Shares Outstanding | 85,058,849 | 85,935,755 | 86,066,997 | 86,031,817 | 85,842,514 | 86,058,059 | 86,254,744 | 86,924,345 | 87,127,712 | 87,440,045 | · | 87,787,306 | 87,776,523 | 87,946,030 | · | 87,844,572 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 | $36M | $36M | $31M | $37M | $32M | $30M | $27M | $30M | $31M | $29M | $25M | $28M | $27M | $28M | $26M | $30M | |
| Amort. of Intangibles | $19M | $18M | $18M | $20M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | $16M | $15M | $16M | $17M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $400.0K | · | $3M | $2M | $3M | · | $0 | |
| Other Non-cash | · | $-72M | · | · | · | $-74M | · | · | · | $-102M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $198M | $101M | $240M | $230M | $210M | $104M | $219M | $232M | $173M | $51M | $220M | $151M | $161M | $69M | $192M | $158M | |
| CapEx | $18M | $21M | $40M | $20M | $18M | $21M | $24M | $20M | $21M | $27M | $24M | $21M | $18M | $22M | $22M | $17M | |
| Investing Cash Flow | $-16M | $-97M | $-36M | $-567M | $-55M | $-28M | $-38M | $-24M | $-123M | $-43M | $-46M | $-22M | $-10M | $-51M | $-28M | $-942M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | $400M | $0 | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $120M | $41M | $0 | $0 | $40M | $40M | $100M | $40M | $40M | $40M | $40M | $0 | $20M | $0 | $0 | $0 | |
| Net Stock Activity | $-120M | $-41M | · | · | $-40M | $-40M | · | $-40M | $-40M | $-40M | · | · | $-20M | $0 | · | · | |
| Dividends Paid | $47M | $47M | $44M | $44M | $44M | $44M | $41M | $42M | $42M | $42M | $40M | $40M | $40M | $39M | $36M | $36M | |
| Financing Cash Flow | $-169M | $-49M | $-152M | $-16M | $-8M | $-91M | $-542M | $-81M | $308M | $-80M | $-79M | $-82M | $-123M | $-15M | $-169M | $158M | |
| Net Change in Cash | $12M | $-47M | $54M | $-354M | $162M | $-9M | $-375M | $131M | $356M | $-76M | $104M | $42M | $30M | $5M | $6M | $-637M | |
| Free Cash Flow | · | $80M | · | · | · | $83M | · | · | · | $24M | · | · | · | $47M | · | · | |
| Levered FCF | · | $61M | · | · | · | $63M | · | · | · | $5M | · | · | · | $27M | · | · |
Lucratividade 7
| Métrica | Tendência | 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 | 22.1% | 18.9% | · | 21.9% | 21.5% | 20.8% | · | 22.2% | 21.6% | 19.2% | · | 21.0% | 20.2% | 18.5% | · | 17.8% | |
| Net Margin | 16.0% | 13.4% | · | 17.6% | 15.6% | 15.7% | · | 18.0% | 16.1% | 13.9% | · | 17.0% | 15.6% | 13.4% | · | 12.5% | |
| Pretax Margin | 19.8% | 16.6% | · | 19.5% | 19.6% | 18.6% | · | 20.1% | 19.6% | 17.1% | · | 18.5% | 17.8% | 16.0% | · | 14.6% | |
| EBITDA Margin | 22.1% | 22.3% | · | 21.9% | 21.5% | 24.0% | · | 22.2% | 21.6% | 22.5% | · | 21.0% | 20.2% | 21.6% | · | 17.8% | |
| ROA | 3.6% | 2.8% | · | 3.7% | 3.3% | 3.4% | · | 3.8% | 3.5% | 2.9% | · | 3.9% | 3.6% | 3.5% | · | 3.2% | |
| ROE | 9.4% | 7.4% | · | 10.7% | 9.9% | 10.0% | · | 12.4% | 12.1% | 10.3% | · | 15.4% | 14.8% | 13.9% | · | 13.8% | |
| ROIC | 5.0% | 3.8% | · | 5.2% | 4.5% | 4.6% | · | 4.8% | 4.5% | 4.1% | · | 5.5% | 5.0% | 4.5% | · | 4.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | 1.9 | 1.9 | · | 1.8 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.3 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.0 | 1.6 | 1.4 | · | 1.2 | 1.2 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| Interest Coverage | 10.3 | 8.1 | · | 8.8 | 8.9 | 8.0 | · | 7.5 | 8.3 | 7.5 | · | 8.4 | 7.8 | 7.2 | · | 7.1 |
Eficiência 3
| Métrica | Tendência | 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.1 | 2.4 | 2.4 | · | 2.5 |
Avaliação (TTM) 14
| Métrica | Tendência | 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 | $4.28B | $4.07B | · | $4.00B | $3.90B | $3.77B | · | $3.74B | $3.69B | $3.65B | · | $3.67B | $3.52B | $3.33B | · | $3.13B | |
| Net Income TTM | $671M | $634M | · | $670M | $638M | $602M | · | $610M | $578M | $546M | · | $536M | $495M | $446M | · | $466M | |
| Market Cap | $11.95B | $12.49B | · | $15.26B | $12.37B | $11.23B | · | $12.67B | $10.29B | $11.78B | · | $9.15B | $10.53B | $9.39B | · | $7.88B | |
| Enterprise Value | · | · | · | $17.04B | $13.78B | $12.73B | · | $14.19B | $11.95B | $13.40B | · | $10.80B | $12.27B | $11.22B | · | $9.82B | |
| P/E | 18.1 | 19.8 | · | 22.9 | 19.7 | 19.0 | · | 21.0 | 18.0 | 21.8 | · | 17.1 | 21.4 | 21.1 | · | 17.1 | |
| P/S | 2.8 | 3.1 | · | 3.8 | 3.2 | 3.0 | · | 3.4 | 2.8 | 3.2 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 5.6 | 5.9 | · | 7.8 | 6.9 | 7.0 | · | 8.1 | 7.2 | 8.7 | · | 7.4 | 9.3 | 9.0 | · | 10.0 | |
| P / Cash Flow | · | 123.3 | · | · | · | 107.4 | · | · | · | 230.5 | · | · | · | 136.0 | · | · | |
| P / FCF | · | 155.5 | · | · | · | 134.6 | · | · | · | 492.8 | · | · | · | 201.0 | · | · | |
| EV / EBITDA | · | · | · | 72.9 | 62.7 | 56.2 | · | 66.0 | 57.2 | 66.7 | · | 55.9 | 66.5 | 56.3 | · | 60.3 | |
| EV / FCF | · | · | · | · | · | 152.6 | · | · | · | 560.7 | · | · | · | 240.2 | · | · | |
| EV / Revenue | · | · | · | 4.3 | 3.5 | 3.4 | · | 3.8 | 3.2 | 3.7 | · | 2.9 | 3.5 | 3.4 | · | 3.1 | |
| Earnings Yield | 5.5% | 5.1% | · | 4.4% | 5.1% | 5.3% | · | 4.8% | 5.5% | 4.6% | · | 5.8% | 4.7% | 4.7% | · | 5.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 29.4% | · | · | · | 34.0% | · | · | · | 31.9% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B |
| Margem Operacional % | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% |
| Lucro líquido | $644M | $598M | $540M | $458M | $483M |
| EPS Diluído | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 |
| Índice de liquidez corrente | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 |
| Índice de Liquidez Seca | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $686M | $583M | $516M | $396M | $443M |
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Investidores institucionais (13F) 799 declarantes · $6.8B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 86 (-10 vs trimestre anterior) | 84 (-17 vs trimestre anterior) | 251 (-9 vs trimestre anterior) | 255 (+5 vs trimestre anterior) | +15.2M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $789.826.913 | 5.621.944 | 11,67% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $695.862.986 | 4.953.114 | 10,28% | Ações |
| STATE STREET CORP | $610.344.509 | 4.344.088 | 9,02% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $365.414.115 | 2.610.146 | 5,40% | Ações |
| FMR LLC | $163.947.005 | 1.166.966 | 2,42% | Ações |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $143.005.754 | 1.017.907 | 2,11% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $135.878.076 | 967.174 | 2,01% | Ações |
| MENORA MIVTACHIM HOLDINGS LTD. | $120.118.950 | 855.000 | 1,77% | Ações |
| NORGES BANK | $119.876.324 | 853.273 | 1,77% | Ações |
| FIDUCIARY MANAGEMENT INC /WI/ | $112.905.350 | 803.654 | 1,67% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.601.174 | 787.253 | 1,63% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108.223.381 | 770.328 | 1,60% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $104.120.230 | 741.122 | 1,54% | Ações |
| COOKE & BIELER LP | $97.650.384 | 695.070 | 1,44% | Ações |
| FIFTHDELTA Ltd | $89.016.571 | 633.615 | 1,31% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $67.754.112 | 482.270 | 1,00% | Ações |
| Boston Partners | $65.112.060 | 463.464 | 0,96% | Ações |
| RAYMOND JAMES FINANCIAL INC | $62.615.946 | 445.697 | 0,92% | Ações |
| MILLENNIUM MANAGEMENT LLC | $58.392.280 | 415.633 | 0,86% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $57.954.616 | 412.518 | 0,86% | Ações |
| Sculptor Capital LP | $57.741.390 | 411.000 | 0,85% | Ações |
| Cartenna Capital, LP | $56.196.000 | 400.000 | 0,83% | Ações |
| Eurizon Capital SGR S.p.A. | $54.298.906 | 386.539 | 0,80% | Ações |
| Balyasny Asset Management L.P. | $52.870.883 | 376.332 | 0,78% | Ações |
| SNYDER CAPITAL MANAGEMENT L P | $52.016.282 | 370.249 | 0,77% | Ações |
| Robeco Institutional Asset Management B.V. | $51.098.742 | 363.718 | 0,75% | Ações |
| D. E. Shaw & Co., Inc. | $50.443.637 | 359.055 | 0,75% | Ações |
| C Partners Holding GmbH | $47.518.354 | 338.233 | 0,70% | Ações |
| Boston Trust Walden Corp | $46.841.385 | 333.414 | 0,69% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $46.681.948 | 333.824 | 0,69% | Ações |
| Gotham Asset Management, LLC | $45.862.118 | 326.444 | 0,68% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45.049.383 | 320.659 | 0,67% | Ações |
| GOLDMAN SACHS GROUP INC | $44.388.415 | 315.954 | 0,66% | Ações |
| ALLIANCEBERNSTEIN L.P. | $42.026.440 | 289.259 | 0,62% | Ações |
| Caisse de depot et placement du Quebec | $36.724.086 | 261.400 | 0,54% | Ações |
| Quantinno Capital Management LP | $34.170.358 | 243.222 | 0,50% | Ações |
| Swiss National Bank | $34.139.070 | 243.000 | 0,50% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33.850.504 | 240.946 | 0,50% | Ações |
| TUDOR INVESTMENT CORP ET AL | $33.278.428 | 236.874 | 0,49% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32.886.761 | 234.111 | 0,49% | Ações |
| BANK OF AMERICA CORP /DE/ | $30.907.520 | 219.998 | 0,46% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.377.749 | 216.228 | 0,45% | Ações |
| Arbejdsmarkedets Tillaegspension | $29.783.880 | 212.000 | 0,44% | Ações |
| UBS Group AG | $29.016.383 | 206.537 | 0,43% | Ações |
| FIRST TRUST ADVISORS LP | $28.511.512 | 202.945 | 0,42% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $28.161.080 | 200.449 | 0,42% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $27.729.354 | 197.376 | 0,41% | Ações |
| BlackRock, Inc. | $27.213.334 | 193.703 | 0,40% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27.155.014 | 148.904 | 0,40% | Ações |
| HighTower Advisors, LLC | $27.132.252 | 193.126 | 0,40% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26.860.564 | 191.192 | 0,40% | Ações |
| RHUMBLINE ADVISERS | $26.797.234 | 190.742 | 0,40% | Ações |
| Vanguard Global Advisers, LLC | $26.041.367 | 185.361 | 0,38% | Ações |
| California Public Employees Retirement System | $25.500.199 | 181.509 | 0,38% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $25.324.306 | 180.257 | 0,37% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $25.314.191 | 180.185 | 0,37% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $24.570.577 | 174.892 | 0,36% | Ações |
| STRS OHIO | $23.278.350 | 165.694 | 0,34% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23.218.642 | 165.269 | 0,34% | Ações |
| VANGUARD GROUP INC | $22.982.452 | 144.344 | 0,34% | Ações |
| ASSETMARK, INC | $22.962.562 | 163.446 | 0,34% | Ações |
| BANK OF NOVA SCOTIA | $22.796.188 | 162.262 | 0,34% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22.563.570 | 160.606 | 0,33% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21.272.574 | 151.417 | 0,31% | Ações |
| RIT CAPITAL PARTNERS PLC | $21.064.500 | 150.000 | 0,31% | Ações |
| Sone Capital Management, LLC | $20.788.165 | 147.969 | 0,31% | Ações |
| Triodos Investment Management BV | $20.371.050 | 145.000 | 0,30% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19.987.545 | 137.570 | 0,30% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19.057.890 | 135.653 | 0,28% | Ações |
| Assenagon Asset Management S.A. | $18.944.374 | 134.845 | 0,28% | Ações |
| Allianz Asset Management GmbH | $18.715.967 | 128.818 | 0,28% | Ações |
| Ninety One North America, Inc. | $18.277.473 | 130.098 | 0,27% | Ações |
| Amundi | $17.819.892 | 126.841 | 0,26% | Ações |
| Pictet Asset Management Holding SA | $17.786.533 | 126.606 | 0,26% | Ações |
| LPL Financial LLC | $14.918.191 | 106.187 | 0,22% | Ações |
| Distillate Capital Partners LLC | $14.248.496 | 101.420 | 0,21% | Ações |
| CITADEL ADVISORS LLC | $14.102.246 | 100.379 | 0,21% | Ações |
| Squarepoint Ops LLC | $13.960.351 | 99.369 | 0,21% | Ações |
| Select Equity Group, L.P. | $13.655.347 | 97.198 | 0,20% | Ações |
| BARCLAYS PLC | $13.054.750 | 92.923 | 0,19% | Ações |
| Toroso Investments, LLC | $13.029.769 | 81.835 | 0,19% | Ações |
| Foyston, Gordon & Payne Inc | $13.023.296 | 92.319 | 0,19% | Ações |
| CIBC WORLD MARKETS CORP | $12.126.514 | 76.162 | 0,18% | Ações |
| Legal & General Group Plc | $11.933.361 | 84.941 | 0,18% | Ações |
| Taikang Asset Management (Hong Kong) Co Ltd | $11.741.171 | 83.573 | 0,17% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $11.647.464 | 82.906 | 0,17% | Ações |
| Swedbank AB | $10.975.360 | 78.122 | 0,16% | Ações |
| AVIVA PLC | $10.869.149 | 77.366 | 0,16% | Ações |
| SCHWARTZ INVESTMENT COUNSEL INC | $10.677.240 | 76.000 | 0,16% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.604.045 | 75.479 | 0,16% | Ações |
| Vontobel Holding Ltd. | $10.279.232 | 73.167 | 0,15% | Ações |
| DKRT Investments Corp. | $10.255.770 | 73.000 | 0,15% | Ações |
| Advisors Capital Management, LLC | $10.105.216 | 71.928 | 0,15% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.659.227 | 72.609 | 0,14% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.543.810 | 65.688 | 0,14% | Ações |
| CIBC Bancorp USA Inc. | $9.141.965 | 65.072 | 0,14% | Ações |
| AMERICAN CENTURY COMPANIES INC | $9.041.796 | 64.359 | 0,13% | Ações |
| FRANKLIN RESOURCES INC | $9.015.524 | 64.172 | 0,13% | Ações |
| Trexquant Investment LP | $9.002.599 | 64.080 | 0,13% | Ações |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8.896.319 | 63.323 | 0,13% | Ações |
Executivos da empresa 39 insiders · 24 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John H Stone | President and CEO | 1 de Agosto de 2026 F | 136.161 | 0 | 0 | $0 |
| David D Petratis | Chairman, President & CEO | 21 de Fevereiro de 2022 F | 126.860 | 0 | 0 | $0 |
| Michael J. Wagnes | SVP and CFO | 23 de Julho de 2026 M | 31.299 | 0 | 2 | $-480.721 |
| Patrick S Shannon | Sr. VP & CFO | 21 de Fevereiro de 2022 F | 79.348 | 0 | 0 | $0 |
| Raymond H Lewis JR | Sr. V. President - HR & Comm. | 10 de Maio de 2016 M | 2.624 | 0 | 0 | $0 |
| Timothy P Eckersley | President-Intl & SVP-Allegion | 27 de Julho de 2026 S | 29.919 | 0 | 1 | $-1.009.137 |
| Nickolas A. Musial | VP, Controller & CAO | 23 de Julho de 2026 M | 6.798 | 0 | 1 | $-106.485 |
| Joseph Blasko | SVP and General Counsel | 2 de Julho de 2026 F | 2.764 | 0 | 0 | $0 |
| Tracy L Kemp | SVP-Chief Info. & Digital Ofr. | 11 de Março de 2025 S | 10.273 | 0 | 0 | $0 |
| Jeffrey N Braun | SVP, GC and Secretary | 10 de Março de 2025 S | 3.077 | 0 | 0 | $0 |
| David S. Ilardi | SVP - Allegion Americas | 4 de Março de 2025 M | 9.625 | 0 | 0 | $0 |
| Jennifer L Preczewski | SVP - Chief HR Officer | 24 de Fevereiro de 2025 F | 5.983 | 0 | 0 | $0 |
| Robert C. Martens | SVP Chief Innovation & Design | 24 de Fevereiro de 2025 F | 9.646 | 0 | 0 | $0 |
| Stacy Cozad | SVP, GC and Secretary | 4 de Setembro de 2024 A | 2.368 | 0 | 0 | $0 |
| Cynthia D Farrer | SVP - Global Ops & ISC | 24 de Fevereiro de 2023 A | 4.798 | 0 | 0 | $0 |
| Douglas P Ranck | VP, Controller & CAO | 21 de Fevereiro de 2022 F | 3.640 | 0 | 0 | $0 |
| Shelley A Meador | SVP - HR & Communications | 18 de Maio de 2021 S | 12.568 | 0 | 0 | $0 |
| Luis J. Orbegoso | SVP - Allegion Americas | 18 de Fevereiro de 2021 A | 16.035 | 0 | 0 | $0 |
| Jeffrey M Wood | SVP - Asia Pacific | 30 de Setembro de 2020 F | 5.801 | 0 | 0 | $0 |
| Chris E Muhlenkamp | Sr. VP - Global Ops & ISC | 22 de Fevereiro de 2020 F | 19.242 | 0 | 0 | $0 |
| Lucia V Moretti | SVP - EMEIA | 22 de Fevereiro de 2020 F | 21.615 | 0 | 0 | $0 |
| Todd V Graves | Sr. Vice President | 22 de Fevereiro de 2018 A | 14.166 | 0 | 0 | $0 |
| Feng William Yu | Sr. Vice President | 2 de Novembro de 2016 M | 32.004 | 0 | 0 | $0 |
| Barbara A Santoro | Sr. V. Pres./Sec./Gen. Counsel | 31 de Março de 2014 A | 7.675 | 0 | 0 | $0 |
| Ellen Rubin | Conselheiro | 5 de Junho de 2026 F | 3.419 | 0 | 0 | $0 |
| Dev Vardhan | Conselheiro | 5 de Junho de 2026 F | 5.072 | 0 | 0 | $0 |
| Haughey Nicole Parent | Conselheiro | 5 de Junho de 2026 F | 7.938 | 0 | 0 | $0 |
| Sue Main | Conselheiro | 5 de Junho de 2026 F | 3.137 | 3 | 0 | $299.210 |
| Lauren B Peters | Conselheiro | 5 de Junho de 2026 F | 7.558 | 1 | 0 | $264.704 |
| Steven Mizell | Conselheiro | 5 de Junho de 2026 F | 5.711 | 0 | 2 | $-227.026 |
| Gregg C Sengstack | Conselheiro | 5 de Junho de 2026 F | 2.155 | 0 | 0 | $0 |
| Kirk S Hachigian | Conselheiro | 8 de Junho de 2024 F | 12.296 | 0 | 0 | $0 |
| Dean I Schaffer | Conselheiro | 6 de Junho de 2024 F | 9.700 | 0 | 0 | $0 |
| Martin E Welch | Conselheiro | 6 de Junho de 2024 F | 9.437 | 0 | 0 | $0 |
| Charles L Szews | Conselheiro | 3 de Junho de 2021 A | 3.624 | 0 | 0 | $0 |
| Carla Cico | Conselheiro | 5 de Junho de 2019 F | 5.454 | 0 | 0 | $0 |
| Michael J Chesser | Conselheiro | 8 de Fevereiro de 2018 F | 4.687 | 0 | 0 | $0 |
| Vincent Wenos | — | 6 de Agosto de 2026 S | 12.096 | 0 | 1 | $-168.250 |
| Enceladus Holding Ltd | — | 1 de Dezembro de 2013 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 98 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2,44% | 17.549 SH | 8 de Agosto de 2026 | Diário |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,46% | 93.283 SH | 8 de Agosto de 2026 | Diário |
| NUMV · Nushares ETF Trust | 0,82% | 25.829 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 1.251.121 SH | 8 de Agosto de 2026 | Diário |
| SIZE · iShares Trust | 0,25% | 6.555 SH | 8 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 1.435.201 SH | 8 de Agosto de 2026 | Diário |
| EUSA · iShares, Inc. | 0,24% | 26.851 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,22% | 9.230 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,22% | 12.972 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,22% | 3.715 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,19% | 42.464 SH | 8 de Agosto de 2026 | Diário |
| IYJ · iShares Trust | 0,17% | 19.389 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,16% | 104.655 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,16% | 39.924 SH | 8 de Agosto de 2026 | Diário |
| DUSL · Direxion Shares ETF Trust | 0,15% | 603 NS | 30 de Abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 1.971.211 SH | 8 de Agosto de 2026 | Diário |
| EXI · iShares Trust | 0,14% | 12.155 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,14% | 128.823 SH | 8 de Agosto de 2026 | Diário |
| EVUS · iShares Trust | 0,12% | 2.769 SH | 8 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,10% | 345.838 SH | 8 de Agosto de 2026 | Diário |
| XOEF · iShares Trust | 0,08% | 110 SH | 8 de Agosto de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 90.000 | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 2.229 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 3.424 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 8.668 NS | 30 de Abril de 2026 | N-PORT |
| USXF · iShares Trust | 0,06% | 5.051 SH | 8 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2.672 SH | 8 de Agosto de 2026 | Diário |
| DGRO · iShares Trust | 0,05% | 131.843 SH | 8 de Agosto de 2026 | Diário |
| PFM · Invesco Exchange-Traded Fund Trust | 0,05% | 2.445 SH | 8 de Agosto de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,05% | 485.490 SH | 8 de Agosto de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 339.753 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,05% | 159.980 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1.320 NS | 30 de Abril de 2026 | N-PORT |
| SUSL · iShares Trust | 0,04% | 3.017 SH | 8 de Agosto de 2026 | Diário |
| AQLT · iShares Trust | 0,04% | 741 SH | 8 de Agosto de 2026 | Diário |
| DSI · iShares Trust | 0,04% | 12.900 SH | 8 de Agosto de 2026 | Diário |
| IWD · iShares Trust | 0,04% | 188.602 SH | 8 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,03% | 7.224 NS | 30 de Abril de 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 5 NS | 30 de Abril de 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,03% | 33 NS | 30 de Abril de 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22.140.000 PA | 8 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 51.356 SH | 8 de Agosto de 2026 | Diário |
| TOPC · iShares Trust | 0,03% | 51 SH | 8 de Agosto de 2026 | Diário |
| CRBN · iShares Trust | 0,03% | 1.851 SH | 8 de Agosto de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 15.601 SH | 8 de Agosto de 2026 | Diário |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 2.340 SH | 8 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,02% | 20.623 NS | 30 de Abril de 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 2.167 NS | 30 de Abril de 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 961 SH | 8 de Agosto de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 492 SH | 8 de Agosto de 2026 | Diário |