ALV Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$111.85
Capitalização de Mercado$8.36B
P/E (TTM)13.2
EPS (TTM)$8.48
Receita (TTM)$11.08B
Rendimento div.2.8%
ROE (TTM)25.9%
Dívida/Capital (MRQ)0.8
Intervalo 52 Semanas$99–$132
ALV Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
2 de Julho de 2018
347-for-250
Para frente
Sobre Autoliv, Inc. Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Autoliv é uma empresa sueca, fundada em 1956, com sede em Estocolmo. A empresa é líder no fabrico de equipamentos de segurança para automóvel. A Autoliv dispõe atualmente de 80 fábricas em 28 países.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$10.81B2021-12-31 → 2025-12-31
EPS$9.552021-12-31 → 2025-12-31
Fluxo de caixa livre$716M2021-12-31 → 2025-12-31
Margem líquida5.8%2021-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ALV
média 5A
Mediana de Pares
Veredito
P/E (TTM)
13.2
·
·
·
P/S
0.8
·
·
·
P/B
3.2
·
·
·
EV / EBITDA
6.6
·
·
·
Price / FCF (Preço / FCF)
11.7
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
7.2
·
·
·
EV / Revenue (EV / Receita)
0.9
·
·
·
EV / FCF
13.8
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
7.0
·
·
·
PEG Ratio
≈0.4
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ALV
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
19.2%
·
·
·
Margem Operacional (TTM)
9.2%
·
·
·
Margem EBITDA (TTM)
13.1%
·
·
·
Margem de Impostos Pré-Tributação (TTM)
8.0%
·
·
·
Margem de Lucro Líquido (TTM)
5.8%
·
·
·
ROA (TTM)
7.6%
·
·
·
ROE (TTM)
25.9%
·
·
·
ROIC
17.2%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ALV
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.8
·
·
·
Índice de liquidez corrente (MRQ)
1.0
·
·
·
Quick Ratio (Índice de Liquidez Seca)
0.7
·
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.7
·
·
·
Interest Coverage (Cobertura de Juros)
10.6
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ALV
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
4.1%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
6.9%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
7.8%
·
·
·
EPS YoY
18.8%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
13.8%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
25.3%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
34.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
20.2%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
31.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ALV
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$9.55
·
·
·
Revenue / Share (Receita / Ação)
$140.64
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$15.05
·
·
·
Cash / Share (Caixa / Ação)
$8.09
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ALV
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.3
·
·
·
Inventory Turnover (Giro de Estoque)
9.1
·
·
·
Receivables Turnover (Giro de Contas a Receber)
5.1
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$191.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.8%
Índice de Pagamento32.4%
Pagamento Anualizado≈$3.48Pago trimestralmente
Sequência de Crescimento≈5Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 28, 2026
$0,87
USD
≈2.8%
Mai 20, 2026
$0,87
USD
≈2.2%
Mar 4, 2026
$0,87
USD
≈2.2%
Set 5, 2025
$0,85
USD
≈2.4%
Mai 21, 2025
$0,70
USD
≈2.8%
Mar 7, 2025
$0,70
USD
≈2.8%
Dez 3, 2024
$0,70
USD
≈2.8%
Set 4, 2024
$0,68
USD
≈2.7%
Mai 22, 2024
$0,68
USD
≈2.2%
Mar 11, 2024
$0,68
USD
≈2.3%
Nov 27, 2023
$0,68
USD
≈2.6%
Set 6, 2023
$0,66
USD
≈2.7%
Mai 24, 2023
$0,66
USD
≈3.2%
Mar 7, 2023
$0,66
USD
≈2.8%
Nov 21, 2022
$0,66
USD
≈3.0%
Set 6, 2022
$0,64
USD
≈3.5%
Mai 23, 2022
$0,64
USD
≈3.3%
Mar 7, 2022
$0,64
USD
≈3.6%
Nov 26, 2021
$0,64
USD
≈2.0%
Set 8, 2021
$0,62
USD
≈1.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média9.2%
Próximo relatórioOut 23, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 17, 2026
$2.43
$2.45
-0.68%
31 de Março de 2026
$2.05
$1.92
6.6%
31 de Dezembro de 2025
$3.19
$2.93
8.7%
30 de Setembro de 2025
$2.32
$2.08
11.4%
30 de Junho de 2025
$2.21
$2.17
1.6%
31 de Março de 2025
$2.15
$1.69
27.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$10.81B
$10.39B
$10.47B
$8.84B
$8.23B
$7.45B
$8.55B
$8.68B
$8.14B
$7.92B
$9.17B
$9.24B
Cost of Revenue
$8.74B
$8.46B
$8.65B
$7.45B
$6.72B
$6.20B
$6.96B
$6.97B
$6.46B
$6.29B
$7.33B
$7.44B
Gross Profit
$2.07B
$1.93B
$1.82B
$1.40B
$1.51B
$1.25B
$1.58B
$1.71B
$1.68B
$1.63B
$1.84B
$1.80B
R&D Expense
$413M
$398M
$425M
$390M
$391M
$376M
$406M
·
·
·
·
·
SG&A Expense
$571M
$530M
$500M
$440M
$432M
$389M
$399M
$390M
$407M
$394M
$412M
$415M
Operating Income
$1.09B
$979M
$690M
$659M
$675M
$382M
$726M
$686M
$860M
$831M
$728M
$723M
Interest Expense
$103M
$108M
$93M
$60M
$60M
$73M
$70M
$66M
$61M
$62M
$65M
$63M
Interest Income
$10M
$13M
$13M
$6M
$4M
$5M
$4M
$7M
$7M
$4M
$3M
$5M
Other Non-op
$-15M
$-16M
$-3M
$-5M
$-7M
$-25M
$-14M
$-18M
$-15M
$8M
$6M
$-4M
Pretax Income
$986M
$875M
$612M
$603M
$614M
$291M
$648M
$612M
$792M
$784M
$676M
$667M
Income Tax
$250M
$227M
$123M
$178M
$177M
$103M
$186M
$235M
$204M
$224M
$218M
$198M
Net Income
$735M
$646M
$488M
$423M
$435M
$187M
$462M
$190M
$427M
$567M
$457M
$468M
EPS (Basic)
$9.59
$8.06
$5.74
$4.86
$4.97
$2.14
$5.29
$2.19
$4.88
$6.43
$5.18
$5.08
EPS (Diluted)
$9.55
$8.04
$5.72
$4.85
$4.96
$2.14
$5.29
$2.18
$4.87
$6.42
$5.17
$5.06
Shares (Basic)
76,600,000
80,200,000
85,000,000
87,100,000
87,500,000
87,300,000
87,200,000
87,100,000
87,500,000
88,200,000
88,200,000
92,100,000
Shares (Diluted)
76,900,000
80,400,000
85,200,000
87,200,000
87,700,000
87,500,000
87,400,000
87,300,000
87,700,000
88,400,000
88,400,000
92,400,000
EBITDA
$1.50B
$1.37B
$1.07B
$1.02B
$1.07B
$753M
$1.08B
$1.08B
$1.03B
$1.23B
$1.05B
$1.03B
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$604M
$330M
$498M
$594M
$969M
$1.18B
$445M
$616M
$960M
$1.23B
$1.33B
$1.53B
Receivables
$2.24B
$1.99B
$2.20B
$1.91B
$1.70B
$1.82B
$1.62B
$1.65B
$1.70B
$1.52B
$1.79B
$1.71B
Inventory
$992M
$921M
$1.01B
$969M
$777M
$798M
$741M
$758M
$704M
$609M
$711M
$676M
Prepaid Expense
$212M
$167M
$173M
$160M
$164M
$164M
$135M
$209M
$153M
$136M
$100M
$95M
Other Current Assets
$57M
$34M
$33M
$29M
$20M
$263M
$28M
$2M
$3M
$9M
$73M
$75M
Current Assets
$4.10B
$3.48B
$3.97B
$3.71B
$3.67B
$4.27B
$3.00B
$3.29B
$4.20B
$4.14B
$4.04B
$4.14B
PP&E (Net)
$2.42B
$2.24B
$2.19B
$1.96B
$1.85B
$1.87B
$1.82B
$1.69B
$1.61B
$1.66B
$1.44B
$1.39B
PP&E (Gross)
$6.92B
$6.33B
$6.29B
$5.76B
$5.65B
$5.61B
$5.14B
$4.81B
$4.58B
$4.64B
$4.34B
$4.34B
Accum. Depreciation
$4.51B
$4.09B
$4.10B
$3.80B
$3.80B
$3.74B
$3.33B
$3.12B
$2.97B
$2.98B
$2.90B
$2.95B
Goodwill
$1.38B
$1.37B
$1.38B
$1.38B
$1.39B
$1.40B
$1.39B
$1.39B
$1.40B
$1.38B
$1.67B
$1.59B
Intangibles
$7M
$7M
$7M
$7M
$8M
$14M
$22M
$33M
$43M
$212M
$128M
$67M
Other Non-current Assets
$568M
$548M
$606M
$502M
$481M
$466M
$386M
$42M
$49M
$55M
$41M
$35M
Total Assets
$8.64B
$7.80B
$8.33B
$7.72B
$7.54B
$8.16B
$6.77B
$6.72B
$8.55B
$8.23B
$7.53B
$7.44B
Accounts Payable
$2.01B
$1.80B
$1.98B
$1.69B
$1.13B
$1.23B
$941M
$978M
$957M
$1.20B
$1.17B
$1.09B
Accrued Liabilities
$1.05B
$1.06B
$1.14B
$915M
$987M
$1.26B
$817M
$935M
$830M
$921M
$756M
$720M
Short-term Debt
$419M
$387M
$538M
$711M
$346M
$302M
$368M
$621M
$20M
$220M
$40M
$80M
Current Liabilities
$3.92B
$3.63B
$4.04B
$3.64B
$2.82B
$3.15B
$2.41B
$2.87B
$2.65B
$2.60B
$2.23B
$2.14B
Capital Leases
$122M
$118M
$135M
$119M
$94M
$103M
$119M
·
·
·
·
·
Other Non-current Liabilities
$113M
$92M
$109M
$121M
$115M
$126M
$153M
$152M
$144M
$149M
$135M
$108M
Long-term Debt
·
·
·
·
·
·
·
·
$1.34B
$1.54B
$243M
$262M
Total Debt
$2.15B
$1.91B
$1.86B
$1.76B
$2.01B
$2.41B
$2.09B
$2.23B
$1.34B
$1.72B
$1.54B
$1.62B
Common Stock
$77M
$80M
$88M
$91M
$103M
$103M
$103M
$103M
$103M
$103M
$103M
$103M
Retained Earnings
$2.31B
$2.10B
$2.29B
$2.31B
$2.74B
$2.47B
$2.28B
$2.04B
$4.08B
$3.86B
$3.50B
$3.24B
Treasury Stock
$146M
$160M
$368M
$379M
$1.13B
$1.15B
$1.16B
$1.17B
$1.19B
$1.05B
$1.07B
$992M
AOCI
$-518M
$-659M
$-496M
$-522M
$-408M
$-347M
$-449M
$-423M
$-288M
$-566M
$-408M
$-253M
Stockholders' Equity
$2.57B
$2.28B
$2.56B
$2.61B
$2.63B
$2.41B
$2.11B
$1.88B
$4.04B
$3.68B
$3.46B
$3.43B
Liabilities + Equity
$8.64B
$7.80B
$8.33B
$7.72B
$7.54B
$8.16B
$6.77B
$6.72B
$8.55B
$8.23B
$7.53B
$7.44B
Shares Outstanding
74,700,000
77,700,000
88,000,000
91,000,000
103,000,000
103,000,000
103,000,000
103,000,000
102,800,000
102,800,000
88,100,000
88,700,000
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$407M
$387M
$378M
$363M
$394M
$371M
$351M
$397M
$426M
$383M
$319M
$305M
Deferred Tax
$-13M
$-30M
$-109M
$-40M
$-20M
$-24M
$-16M
$3M
$-47M
$-25M
$-24M
$-800.0K
Amort. of Intangibles
·
$2M
$2M
$3M
$10M
$10M
$12M
$11M
$11M
$10M
$20M
$16M
Restructuring
·
·
·
·
·
$109M
$57M
$9M
$30M
$24M
$83M
$43M
Other Non-cash
$28M
$56M
$225M
$-33M
$-55M
$315M
$-155M
$100.0K
$130M
$-57M
$-1M
$-60M
Operating Cash Flow
$1.16B
$1.06B
$982M
$713M
$754M
$849M
$641M
$591M
$936M
$868M
$750M
$713M
CapEx
$441M
$579M
$573M
$585M
$458M
$344M
$483M
$560M
$580M
$507M
$466M
$456M
Investing Cash Flow
$-423M
$-563M
$-569M
$-485M
$-454M
$-340M
$-476M
$-628M
$-697M
$-726M
·
·
Debt Issued
$521M
$526M
$559M
$0
$0
$1.18B
$244M
$582M
·
·
·
$1.26B
Net Debt Issued
$210M
$220M
$26M
$-55M
$-20M
$455M
$244M
$582M
·
·
$-12M
$1.26B
Stock Repurchased
·
·
·
·
·
·
·
·
$157M
·
$104M
$616M
Net Stock Activity
·
·
·
·
·
·
·
·
$-157M
·
$-104M
$-616M
Dividends Paid
$238M
$219M
$225M
$224M
$165M
$54M
$217M
$214M
$209M
$203M
$196M
$195M
Financing Cash Flow
$-369M
$-680M
$-490M
$-531M
$-469M
$160M
$-338M
$-245M
$-566M
$-200M
·
·
Net Change in Cash
$274M
$-168M
$-96M
$-375M
$-209M
$734M
$-171M
$-344M
$-267M
$-107M
$-196M
$411M
Taxes Paid
$230M
$207M
$192M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$716M
$480M
$409M
$128M
$296M
$505M
$157M
$31M
$356M
$362M
$285M
$257M
Levered FCF
$639M
$400M
$335M
$86M
$253M
$458M
$108M
$-10M
$319M
$318M
$241M
$212M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.2%
18.6%
17.4%
15.8%
18.4%
16.7%
18.5%
19.7%
20.7%
20.4%
20.1%
19.5%
Operating Margin
10.1%
9.4%
6.6%
7.4%
8.2%
5.1%
8.5%
7.9%
5.8%
8.4%
7.9%
7.8%
Net Margin
6.8%
6.2%
4.7%
4.8%
5.3%
2.5%
5.4%
2.2%
4.1%
5.6%
5.0%
5.1%
Pretax Margin
9.1%
8.4%
5.8%
6.8%
7.5%
3.9%
7.6%
7.1%
4.9%
8.0%
7.4%
7.2%
EBITDA Margin
13.8%
13.2%
10.2%
11.6%
13.0%
10.1%
12.6%
12.5%
9.9%
12.2%
11.4%
11.1%
ROA
8.8%
8.0%
6.1%
5.5%
5.5%
2.5%
6.8%
2.5%
5.1%
7.2%
6.1%
6.5%
ROE
30.3%
26.7%
18.9%
16.1%
17.3%
8.3%
23.1%
6.4%
11.1%
15.9%
13.3%
12.6%
ROIC
17.2%
17.3%
12.5%
10.6%
10.3%
5.1%
12.3%
10.3%
6.7%
11.0%
9.9%
10.1%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.0
1.0
1.0
1.3
1.4
1.2
1.1
1.6
1.6
1.8
1.9
Quick Ratio
0.7
0.6
0.7
0.7
0.9
1.0
0.9
0.8
1.2
1.2
1.4
1.5
Debt / Equity
0.8
0.8
0.7
0.7
0.8
1.0
1.0
1.2
0.3
0.5
0.4
0.5
LT Debt / Equity
0.7
0.7
0.5
0.4
0.6
0.9
0.8
0.9
0.3
0.4
0.4
0.4
Interest Coverage
10.6
9.1
7.4
11.0
11.2
5.2
10.4
10.4
9.9
13.6
11.2
11.4
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.3
1.3
1.2
1.0
1.0
1.3
1.1
1.2
1.3
1.2
1.3
Inventory Turnover
9.1
8.8
8.7
8.5
8.5
8.1
9.3
9.5
11.2
10.8
10.6
11.1
Receivables Turnover
5.1
5.0
5.1
4.9
4.7
4.3
5.2
5.2
5.7
5.4
5.2
5.4
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$34.43
$29.29
$30.96
$30.31
$30.09
$27.56
$24.19
$21.63
$46.38
$41.69
$39.22
$38.64
Revenue / Share
$140.64
$129.23
$122.95
$101.40
$93.84
$85.11
$97.80
$99.41
$118.39
$113.95
$103.73
$100.01
Cash Flow / Share
$15.05
$13.17
$11.53
$8.18
$8.60
$9.70
$7.33
$6.77
$10.67
$9.82
$8.49
$7.71
Cash / Share
$8.09
$4.25
$6.03
$6.89
$11.07
$13.48
$5.10
$7.07
$11.03
$13.91
$15.14
$17.24
Dividend / Share
$3.12
$2.74
$2.66
$2.58
$1.88
$0.00
$2.48
$2.48
$2.40
$2.32
$2.24
$2.14
Dividend Paid / Share
$3.12
$2.74
$2.66
$2.58
$1.88
$0.62
$2.48
$2.46
$2.38
$2.30
$2.22
$2.12
EPS (TTM)
$9.55
$8.04
$5.72
$4.85
$4.96
$2.14
$5.29
$2.18
$4.87
$6.42
$5.17
$5.06
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
-0.81%
18.5%
7.4%
10.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.9%
8.1%
12.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
18.8%
40.6%
17.9%
-2.2%
131.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
25.3%
17.5%
38.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
34.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.8%
32.4%
15.4%
-2.8%
132.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
20.2%
14.1%
37.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
31.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
34.5%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$10.81B
$10.39B
$10.47B
$8.84B
$8.23B
$7.45B
$8.55B
$8.68B
$8.14B
$7.92B
$9.17B
$9.24B
Net Income TTM
$735M
$646M
$488M
$423M
$435M
$187M
$462M
$190M
$427M
$567M
$457M
$468M
Market Cap
$8.87B
$7.29B
$9.10B
$6.60B
$9.05B
$8.05B
$7.36B
$6.12B
$7.97B
$7.19B
$7.92B
$6.78B
Enterprise Value
$10.42B
$8.87B
$10.47B
$7.77B
$10.09B
$9.28B
$9.01B
$7.73B
$8.35B
$7.69B
$8.12B
$6.88B
P/E
12.4
11.7
19.3
15.8
20.8
43.0
16.0
32.2
18.8
12.7
17.4
15.1
P/S
0.8
0.7
0.9
0.7
1.1
1.1
0.9
0.7
1.0
0.9
0.9
0.7
P/B
3.4
3.2
3.6
2.5
3.4
3.3
3.5
3.2
2.0
2.0
2.3
2.0
P / Tangible Book
7.5
8.1
7.8
5.4
7.3
8.1
·
·
·
·
·
·
P / Cash Flow
7.7
6.9
9.3
9.3
12.0
9.5
11.5
10.4
8.5
8.3
10.6
9.5
P / FCF
12.4
15.2
22.3
51.6
30.6
15.9
46.8
199.9
22.4
19.9
27.8
26.4
EV / EBITDA
7.0
6.5
9.8
7.6
9.4
12.3
8.4
7.1
8.1
6.2
7.8
6.7
EV / FCF
14.5
18.5
25.6
60.7
34.1
18.4
57.3
252.6
23.5
21.3
28.5
26.8
EV / Revenue
1.0
0.9
1.0
0.9
1.2
1.2
1.1
0.9
1.0
1.0
0.9
0.7
Dividend Yield
2.7%
3.0%
2.5%
3.4%
1.8%
0.67%
2.9%
3.5%
2.6%
2.8%
2.5%
2.9%
Earnings Yield
8.1%
8.6%
5.2%
6.3%
4.8%
2.3%
6.3%
3.1%
5.3%
7.9%
5.8%
6.6%
Payout Ratio
32.4%
33.9%
46.1%
53.0%
37.9%
28.9%
47.0%
112.5%
48.9%
35.8%
42.8%
41.7%
Annual Payout
$238M
$219M
$225M
$224M
$165M
$54M
$217M
$214M
$209M
$203M
$196M
$195M
Demonstração de Resultados17
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
$2.80B
$2.75B
$2.82B
$2.71B
$2.71B
$2.58B
$2.62B
$2.56B
$2.60B
$2.62B
$2.75B
$2.60B
$2.63B
$2.49B
$2.33B
$2.30B
Cost of Revenue
$2.29B
$2.23B
$2.24B
$2.18B
$2.21B
$2.10B
$2.07B
$2.10B
$2.13B
$2.17B
$2.22B
$2.13B
$2.19B
$2.11B
$1.94B
$1.92B
Gross Profit
$509M
$526M
$573M
$522M
$501M
$478M
$550M
$459M
$475M
$443M
$531M
$465M
$447M
$379M
$399M
$383M
R&D Expense
$122M
$120M
$94M
$117M
$107M
$95M
$73M
$96M
$116M
$113M
$82M
$107M
$120M
$116M
$65M
$106M
SG&A Expense
$138M
$161M
$144M
$137M
$145M
$145M
$131M
$129M
$138M
$132M
$119M
$119M
$130M
$132M
$108M
$105M
Operating Income
$192M
$237M
$320M
$267M
$247M
$254M
$353M
$226M
$206M
$194M
$237M
$232M
$94M
$127M
$230M
$171M
Interest Expense
$26M
$26M
$26M
$25M
$27M
$25M
$27M
$27M
$28M
$26M
$25M
$24M
$25M
$19M
$19M
$15M
Interest Income
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$5M
$2M
$3M
$6M
$2M
$2M
$2M
Other Non-op
$-15M
$-12M
$-5M
$-7M
$-3M
$0
$-9M
$-7M
$1M
$-1M
$3M
$-11M
$7M
$-2M
$0
$-6M
Pretax Income
$154M
$202M
$292M
$240M
$221M
$233M
$321M
$197M
$183M
$174M
$219M
$201M
$83M
$109M
$214M
$153M
Income Tax
$53M
$60M
$67M
$65M
$53M
$65M
$78M
$58M
$44M
$47M
$-8M
$67M
$30M
$34M
$57M
$47M
Net Income
$100M
$141M
$226M
$175M
$167M
$167M
$244M
$138M
$138M
$126M
$227M
$134M
$53M
$74M
$156M
$105M
EPS (Basic)
$1.35
$1.89
$2.98
$2.29
$2.17
$2.15
$3.07
$1.75
$1.71
$1.53
$2.69
$1.58
$0.61
$0.86
$1.79
$1.21
EPS (Diluted)
$1.35
$1.88
$2.97
$2.28
$2.16
$2.14
$3.07
$1.74
$1.71
$1.52
$2.68
$1.57
$0.61
$0.86
$1.79
$1.21
Shares (Basic)
74,100,000
74,800,000
·
76,400,000
77,100,000
77,600,000
·
79,200,000
80,900,000
82,300,000
·
84,900,000
85,600,000
86,100,000
·
87,000,000
Shares (Diluted)
74,200,000
75,100,000
·
76,700,000
77,300,000
77,900,000
·
79,300,000
81,100,000
83,000,000
·
85,000,000
85,800,000
86,300,000
·
87,200,000
EBITDA
$192M
$344M
·
$267M
$247M
$349M
·
$226M
$206M
$290M
·
$232M
$94M
$219M
·
$171M
Balanço Patrimonial27
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
$377M
$342M
$604M
$225M
$237M
$322M
$330M
$415M
$408M
$569M
·
$475M
$475M
$713M
·
$483M
Receivables
·
·
$2.24B
·
·
·
$1.99B
·
·
·
$2.20B
·
·
·
$1.91B
·
Inventory
$945M
$947M
$992M
$1.04B
$957M
$913M
$921M
$997M
$936M
$997M
$1.01B
$982M
$947M
$986M
$969M
$924M
Prepaid Expense
$224M
$206M
$212M
$226M
$249M
$184M
$167M
$172M
$193M
$180M
·
$180M
$166M
$166M
·
·
Other Current Assets
$76M
$71M
$34M
$102M
$146M
$75M
$34M
$90M
$76M
$71M
·
$63M
$120M
$90M
·
$69M
Current Assets
$4.01B
$3.99B
$4.10B
$3.95B
$3.93B
$3.70B
$3.48B
$3.87B
$3.70B
$4.01B
·
$3.88B
$3.90B
$4.06B
·
$3.59B
PP&E (Net)
$2.34B
$2.36B
$2.42B
$2.40B
$2.40B
$2.29B
$2.24B
$2.32B
$2.20B
$2.19B
·
$2.07B
$2.05B
$2.04B
·
$1.79B
PP&E (Gross)
·
·
$6.92B
·
·
·
$6.33B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$4.51B
·
·
·
$4.09B
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$1.38B
·
·
·
$1.37B
·
·
·
$1.38B
$1.37B
$1.38B
$1.38B
$1.38B
$1.36B
Intangibles
·
·
$7M
·
·
·
$7M
·
·
·
·
$6M
$6M
$7M
·
$5M
Other Non-current Assets
$597M
$567M
$568M
$561M
$588M
$581M
$548M
$565M
$564M
$564M
·
$500M
$484M
$528M
·
$467M
Total Assets
$8.50B
$8.47B
$8.64B
$8.46B
$8.48B
$8.11B
$7.80B
$8.31B
$8.01B
$8.32B
·
$7.99B
$7.96B
$8.19B
·
$7.33B
Accounts Payable
$1.98B
$1.86B
$2.01B
$1.89B
$1.95B
$1.84B
$1.80B
$1.88B
$1.86B
$1.85B
·
$1.86B
$1.84B
$1.68B
·
$1.50B
Accrued Liabilities
$1.13B
$1.02B
$1.05B
$1.17B
$1.14B
$1.05B
$1.06B
$1.19B
$1.12B
$1.13B
·
$1.09B
$1.12B
$969M
·
$965M
Short-term Debt
$350M
$393M
$419M
$654M
$679M
$540M
$387M
$624M
$455M
$310M
·
$590M
$481M
$577M
·
$692M
Current Liabilities
$3.90B
$3.71B
$3.92B
$4.14B
$4.24B
$3.80B
$3.63B
$4.03B
$3.79B
$3.66B
·
$3.85B
$3.76B
$3.53B
·
$3.46B
Capital Leases
$110M
$117M
$122M
$118M
$121M
$120M
$118M
$130M
$127M
$134M
·
$125M
$113M
$127M
·
$81M
Other Non-current Liabilities
$122M
$125M
$113M
$105M
$102M
$103M
$92M
$110M
$106M
$111M
·
$96M
$91M
$128M
·
$118M
Total Debt
$2.04B
$2.09B
·
$2.03B
$2.05B
$2.10B
·
$2.21B
$2.00B
$2.14B
·
$1.87B
$1.77B
$2.18B
·
$1.73B
Common Stock
$76M
$77M
$77M
$79M
$79M
$80M
$80M
$84M
$85M
$86M
·
$89M
$90M
$91M
·
$102M
Retained Earnings
$2.25B
$2.38B
$2.31B
$2.27B
$2.18B
$2.18B
$2.10B
$2.15B
$2.17B
$2.23B
·
$2.24B
$2.26B
$2.29B
·
$2.80B
Treasury Stock
$135M
$137M
$146M
$148M
$151M
$153M
$160M
$358M
$360M
$364M
·
$371M
$374M
$376M
·
$1.12B
AOCI
$-521M
$-541M
$-518M
$-530M
$-534M
$-652M
$-659M
$-559M
$-593M
$-537M
·
$-560M
$-527M
$-487M
·
$-610M
Stockholders' Equity
$2.49B
$2.63B
$2.57B
$2.55B
$2.47B
$2.35B
$2.28B
$2.29B
$2.30B
$2.43B
·
$2.47B
$2.54B
$2.63B
·
$2.48B
Liabilities + Equity
$8.50B
$8.47B
$8.64B
$8.46B
$8.48B
$8.11B
$7.80B
$8.31B
$8.01B
$8.32B
·
$7.99B
$7.96B
$8.19B
·
$7.33B
Shares Outstanding
·
·
74,700,000
·
·
·
77,700,000
·
·
·
88,000,000
·
·
·
91,000,000
·
Fluxo de Caixa15
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
$115M
$107M
$108M
$104M
$100M
$95M
$98M
$97M
$96M
$96M
$97M
$95M
$94M
$92M
$90M
$87M
Deferred Tax
$-31M
$-1M
$-11M
$22M
$-15M
$-9M
$-27M
$15M
$-24M
$6M
·
·
·
·
$-11M
$-46M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$1M
$0
$0
$2M
$0
Restructuring
·
·
·
$0
$0
$0
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-323M
·
·
·
$-176M
·
·
·
$-214M
·
·
·
$-414M
·
·
Operating Cash Flow
$435M
$-76M
$544M
$258M
$278M
$77M
$420M
$177M
$340M
$122M
$447M
$201M
$380M
$-46M
$462M
$232M
CapEx
$95M
$85M
$118M
$106M
$115M
$102M
$139M
$146M
$154M
$140M
$153M
$152M
$124M
$144M
$167M
$164M
Investing Cash Flow
$-96M
$-84M
$-110M
$-105M
$-115M
$-93M
$-132M
$-145M
$-146M
$-140M
$-150M
$-152M
$-124M
$-143M
$-166M
$-163M
Debt Issued
$0
$0
$399M
$45M
$38M
$39M
$-55M
$47M
$0
$534M
$2M
$1M
$23M
$533M
$-251M
$251M
Net Debt Issued
·
$-2M
·
·
·
$39M
·
·
·
$534M
·
·
·
$533M
·
·
Dividends Paid
$65M
$65M
$65M
$65M
$54M
$54M
$55M
$53M
$55M
$56M
$56M
$56M
$56M
$57M
$57M
$55M
Financing Cash Flow
$-314M
$-93M
$-53M
$-146M
$-227M
$57M
$-421M
$10M
$-361M
$92M
$-258M
$-64M
$-468M
$300M
$-142M
$73M
Net Change in Cash
$36M
$-263M
$379M
$-11M
$-86M
$-8M
$-84M
$6M
$-161M
$71M
$23M
$0
$-238M
$119M
$111M
$156M
Free Cash Flow
·
$-161M
·
·
·
$-25M
·
·
·
$-18M
·
·
·
$-190M
·
·
Levered FCF
·
$-179M
·
·
·
$-43M
·
·
·
$-37M
·
·
·
$-203M
·
·
Lucratividade8
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
Gross Margin
18.2%
19.1%
·
19.3%
18.5%
18.5%
·
18.0%
18.2%
16.9%
·
17.9%
17.0%
15.2%
·
16.6%
Operating Margin
6.9%
8.6%
·
9.9%
9.1%
9.8%
·
8.8%
7.9%
7.4%
·
8.9%
3.6%
5.1%
·
7.4%
Net Margin
3.6%
5.1%
·
6.5%
6.2%
6.5%
·
5.4%
5.3%
4.8%
·
5.2%
2.0%
3.0%
·
4.6%
Pretax Margin
5.5%
7.3%
·
8.9%
8.1%
9.0%
·
7.7%
7.0%
6.7%
·
7.7%
3.1%
4.4%
·
6.7%
EBITDA Margin
6.9%
12.5%
·
9.9%
9.1%
13.5%
·
8.8%
7.9%
11.1%
·
8.9%
3.6%
8.8%
·
7.4%
ROA
1.2%
1.7%
·
2.1%
2.0%
2.0%
·
1.7%
1.7%
1.5%
·
1.8%
0.71%
0.93%
·
1.4%
ROE
4.0%
5.7%
·
7.2%
7.0%
7.0%
·
5.8%
5.7%
5.0%
·
5.4%
2.1%
2.8%
·
4.2%
ROIC
2.8%
3.5%
·
4.2%
4.2%
4.1%
·
3.5%
3.6%
3.1%
·
3.6%
1.4%
1.8%
·
2.8%
Liquidez e Solvência5
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
1.0
1.1
·
1.0
0.9
1.0
·
1.0
1.0
1.1
·
1.0
1.0
1.2
·
1.0
Quick Ratio
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.2
·
0.1
Debt / Equity
0.8
0.8
·
0.8
0.8
0.9
·
1.0
0.9
0.9
·
0.8
0.7
0.8
·
0.7
LT Debt / Equity
0.7
0.6
·
0.5
0.6
0.7
·
0.7
0.7
0.8
·
0.5
0.5
0.6
·
0.4
Interest Coverage
7.4
9.1
·
10.7
9.1
10.2
·
8.4
7.4
7.5
·
9.7
3.8
6.7
·
11.4
Eficiência2
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
0.3
Inventory Turnover
2.4
2.4
·
2.1
2.3
2.2
·
2.1
2.3
2.2
·
2.2
2.4
2.2
·
2.1
Por Ação5
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 / Share
$37.78
$36.66
·
$35.28
$35.11
$33.09
·
$32.22
$32.12
$31.51
·
$30.54
$30.71
$28.89
·
$26.40
Cash Flow / Share
·
$-1.01
·
·
·
$0.99
·
·
·
$1.47
·
·
·
$-0.53
·
·
Dividend / Share
$0.87
$0.87
$0.87
$0.00
$1.55
$0.70
$0.70
$0.68
$0.68
$0.68
$0.68
$0.66
$0.66
$0.66
$0.66
$0.64
Dividend Paid / Share
$0.87
$0.87
$0.87
$0.85
$0.70
$0.70
$0.70
$0.68
$0.68
$0.68
$0.68
$0.66
$0.66
$0.66
$0.66
$0.64
EPS (TTM)
$8.48
$9.29
·
$9.65
$9.11
$8.66
·
$7.65
$7.48
$6.38
·
$4.83
$4.47
$4.77
·
$4.36
Avaliação (TTM)6
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
$11.08B
$10.99B
·
$10.61B
$10.46B
$10.35B
·
$10.37B
$10.57B
$10.60B
·
$10.06B
$9.77B
$9.21B
·
$8.63B
Net Income TTM
$642M
$709M
·
$753M
$716M
$687M
·
$536M
$625M
$540M
·
$417M
$388M
$414M
·
$381M
P/E
13.7
11.3
·
12.8
12.3
10.2
·
14.3
14.3
18.9
·
20.0
19.0
19.6
·
15.3
Earnings Yield
7.3%
8.8%
·
7.8%
8.1%
9.8%
·
7.0%
7.0%
5.3%
·
5.0%
5.3%
5.1%
·
6.5%
Payout Ratio
·
46.1%
·
·
·
32.3%
·
·
·
44.4%
·
·
·
77.0%
·
·
Annual Payout
$260M
$249M
·
$228M
$216M
$217M
·
·
$223M
$224M
·
$226M
$225M
$225M
·
$223M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$10.81B
·
·
$10.39B
·
Margem Bruta %
19.2%
·
·
18.6%
·
Margem Operacional %
10.1%
·
·
9.4%
·
Lucro líquido
$735M
·
·
$646M
·
EPS Diluído
$9.55
·
·
$8.04
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dívida / Patrimônio Líquido
0.8
·
·
0.8
·
Índice de liquidez corrente
1.0
·
·
1.0
·
Índice de Liquidez Seca
0.7
·
·
0.6
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$716M
·
·
$480M
·
Investidores institucionais (13F)
438 declarantes
· $6.2B total
· Em 30 de Setembro de 2026
17
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.
Detentores438
Valor detido$6.2B
Novas posições57
Posições encerradas53
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
57 (-25 vs trimestre anterior)
53 (-4 vs trimestre anterior)
156 (-17 vs trimestre anterior)
133 (+31 vs trimestre anterior)
+2.3M
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.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse 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.
Executivos da empresa
92 insiders
· 56 diretores · 31 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 90 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.