APH Amphenol Corporation Common Stock
NYSE · Electrical Equipment · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 31, 2026APH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
APH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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.
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 3 de Setembro de 2026 | 2-for-1 | Para frente |
| 12 de Junho de 2024 | 2-for-1 | Para frente |
| 5 de Março de 2021 | 2-for-1 | Para frente |
| 10 de Outubro de 2014 | 2-for-1 | Para frente |
| 2 de Abril de 2007 | 2-for-1 | Para frente |
| 30 de Março de 2004 | 2-for-1 | Para frente |
| 26 de Abril de 2000 | 2-for-1 | Para frente |
Sobre Amphenol Corporation Common Stock Visão geral da empresa da Wikipedia
Amphenol Corporation, headquartered in Wallingford, Connecticut, is one of the largest designers, manufacturers and marketers of electrical, electronic and fiber optic connectors and interconnect systems, antennas, sensors and sensor-based products and coaxial, high-speed, fiber optic, and specialty cable.
The company's products are used for data centers and information technology (36% of 2025 revenues), industry (19% of 2025 revenues), automobiles (15% of 2025 revenues), communications networks (10% of 2025 revenues), defense (9% of 2025 revenues), mobile devices (6% of 2025 revenues), and aerospace (5% of 2025 revenues). The company name is a portmanteau of its predecessor, American Phenolic Corporation. The company is ranked the 198th on the Fortune 500 and 308th on the Forbes Global 2000.
## History
Amphenol was founded as American Phenolic Corporation Chicago in 1932 by Arthur J. Schmitt, whose first product was a tube socket for radio tubes (valveholder bases). In 1942, the company was renamed Amphenol Electronics Corporation. Amphenol expanded significantly during World War II, when the company became the primary manufacturer of connectors used in military hardware, including airplanes and radios.
In 1951, Amphenol engineers, including Paul Neill and Carl Concelman, developed the BNC connector, which became a standard in radio frequency applications. In 1957, the company became a public company via an initial public offering. That year, the company acquired Gas Purification and Chemical Company. In 1958, the company acquired George W. Borg Corp. and was renamed Amphenol-Borg Electronics Corp.
In May 1961, the company acquired FXR, Inc. In 1967, Bunker Ramo acquired the company and Amphenol operated as a subsidiary. In 1981, Allied Corporation acquired Bunker-Ramo for $358 million, including the Amphenol division. In 1983, Allied Corporation acquired Bendix Corporation and merged it into Amphenol. In 1984, the company opened a factory in Nogales, Sonora, Mexico. In 1986, Amphenol acquired Socapex for FF340 million, including FF120 million in new investment in the company. In 1987, in a leveraged buyout, LPL Investment acquired Amphenol for $430 million in cash. Sales declined during the early 1990s recession.
In 1991, the company once again became a public company via an initial public offering. In 1992, LPL acquired and merged Times Fiber Communications, a major manufacturer of coaxial cable and related products, into Amphenol. In 1993, Amphenol Fiber Systems was founded. In October 1995, the company had a one-week strike action organized by the International Association of Machinists and Aerospace Workers affecting 1,000 workers at its factory in Sidney, New York.
In 2001, the company bought the aerospace and defense connector business of Teradyne. Amphenol Cables on Demand was launched in 2006. In May 2005, Amphenol acquired SV Microwave. In October 2005, Amphenol acquired the connector business of Teradyne for $390 million. In February 2008, Amphenol acquired Sefee. In February 2009, the company acquired Jaybeam Wireless.
In November 2013, Amphenol acquired the Advanced Sensors Business of General Electric for $318 million. In January 2014, Amphenol acquired Tecvox OEM Solutions LLC. In January 2016, Amphenol acquired FCI Asia from affiliates of Bain Capital for $1.275 billion. In July 2016, Amphenol acquired AUXELFTG (AUXEL).
In January 2017, Amphenol acquired Phitek, which supplies noise cancellation and audio enhancement equipment such as aircraft in-flight entertainment interconnect products for the commercial aerospace industry, for $60 million. In June 2017, Amphenol acquired Meggitt, Wilcoxon, Piezo Technologies, and Piher Sensors and Controls from Meggitt PLC for £82 million. In September 2019, Amphenol acquired XGiga Communication Technology, which designs and manufactures active fiber optic interconnect components and optical transceivers for data centers and communications infrastructure markets.
In January 2020, Amphenol acquired Exa Thermometrics, an NTC thermistor based sensing solutions company based in Bangalore, India. In April 2021, Amphenol acquired MTS Systems Corporation for $1.7 billion. In December 2021, Amphenol acquired Halo Technology Group and its subsidiary Skylane Optics, for $715 million. In May 2024, Amphenol acquired Carlisle Interconnect Technology from Carlisle Companies for $2 billion.
In February 2025, Amphenol acquired the Outdoor Wireless Networks and Distributed Antenna Systems businesses of CommScope, including its subsidiary Andrew Corporation, for $2.1 billion in cash. In January 2026, Amphenol acquired the connectivity and cable business unit of CommScope for $10.5 billion.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | APH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 21.8média 5A ≈30.1 | ≈30.1 | 95.7 | Subvalorizado | |
| P/S | 4.6média 5A ≈3.9 | ≈3.9 | 6.4 | Valor justo | |
| P/B | 8.0média 5A ≈6.4 | ≈6.4 | 6.1 | Sobreavaliado | |
| Price / FCF (Preço / FCF) | 24.4média 5A ≈25.1 | ≈25.1 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 19.8média 5A ≈20.0 | ≈20.0 | 23.5 | Sobreavaliado | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 178.9média 5A ≈200.9 | ≈200.9 | · | · | |
| PEG Ratio | ≈1.9 | · | · | · |
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 | APH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 38.5%média 5A ≈33.3% | ≈33.3% | 39.1% | Em linha | |
| Margem Operacional (TTM) | 27.0%média 5A ≈21.3% | ≈21.3% | 13.2% | Primeira linha | |
| Margem EBITDA (TTM) | 31.5%média 5A ≈24.8% | ≈24.8% | 14.0% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 25.2%média 5A ≈20.3% | ≈20.3% | 11.6% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 17.7%média 5A ≈15.9% | ≈15.9% | 10.2% | Primeira linha | |
| ROA (TTM) | 14.6%média 5A ≈12.8% | ≈12.8% | 4.5% | Primeira linha | |
| ROE (TTM) | 38.1%média 5A ≈28.9% | ≈28.9% | 7.8% | Primeira linha | |
| ROIC | 33.6%média 5A ≈27.8% | ≈27.8% | 6.3% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | APH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.9média 5A ≈2.5 | ≈2.5 | 2.7 | Baixa liquidez | |
| Índice de Liquidez Seca (MRQ) | 1.3média 5A ≈1.7 | ≈1.7 | 1.4 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | APH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 51.7%média 5A ≈23.0% | ≈23.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 22.3%média 5A ≈15.9% | ≈15.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 21.9% | · | · | · | |
| EPS YoY | 74.0%média 5A ≈17.8% | ≈17.8% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 76.2%média 5A ≈31.0% | ≈31.0% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 29.7%média 5A ≈4.4% | ≈4.4% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 11.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 30.9%média 5A ≈21.0% | ≈21.0% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 28.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | APH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8média 5A ≈0.8 | ≈0.8 | 0.6 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 4.9média 5A ≈4.4 | ≈4.4 | 3.5 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 5.8média 5A ≈5.1 | ≈5.1 | 6.1 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$135.9K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 22, 2026 | $0,13 | USD | ≈0.60% |
| Jun 23, 2026 | $0,13 | USD | ≈0.29% |
| Mar 23, 2026 | $0,13 | USD | ≈0.32% |
| Dez 16, 2025 | $0,13 | USD | ≈0.29% |
| Set 16, 2025 | $0,08 | USD | ≈0.28% |
| Jun 17, 2025 | $0,08 | USD | ≈0.36% |
| Mar 18, 2025 | $0,08 | USD | ≈0.47% |
| Dez 17, 2024 | $0,08 | USD | ≈0.37% |
| Set 17, 2024 | $0,08 | USD | ≈0.39% |
| Jun 18, 2024 | $0,06 | USD | ≈0.31% |
| Mar 18, 2024 | $0,06 | USD | ≈0.39% |
| Dez 18, 2023 | $0,06 | USD | ≈0.43% |
| Set 18, 2023 | $0,05 | USD | ≈0.49% |
| Jun 16, 2023 | $0,05 | USD | ≈0.51% |
| Mar 20, 2023 | $0,05 | USD | ≈0.53% |
| Dez 19, 2022 | $0,05 | USD | ≈0.53% |
| Set 19, 2022 | $0,05 | USD | ≈0.55% |
| Jun 17, 2022 | $0,05 | USD | ≈0.59% |
| Mar 21, 2022 | $0,05 | USD | ≈0.45% |
| Dez 20, 2021 | $0,05 | USD | ≈0.39% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $1.35 | $0.60 | 126.1% |
| 31 de Março de 2026 | $0.53 | $0.48 | 11.3% | |
| 31 de Dezembro de 2025 | $0.48 | $0.47 | 2.8% | |
| 30 de Setembro de 2025 | $0.47 | $0.40 | 15.7% | |
| 30 de Junho de 2025 | $0.81 | $0.67 | 20.9% | |
| 31 de Março de 2025 | $0.63 | $0.52 | 20.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.09B | $15.22B | $12.55B | $12.62B | $10.88B | $8.60B | $8.23B | $8.20B | $7.01B | $6.29B | $5.57B | $5.35B | |
| Cost of Revenue | $14.58B | $10.08B | $8.47B | $8.59B | $7.47B | $5.93B | $5.61B | $5.55B | $4.70B | $4.25B | $3.79B | $3.65B | |
| Gross Profit | $8.52B | $5.14B | $4.08B | $4.03B | $3.40B | $2.66B | $2.62B | $2.65B | $2.31B | $2.04B | $1.78B | $1.69B | |
| R&D Expense | $647M | $453M | $342M | $324M | $318M | $261M | $234M | $221M | $194M | $166M | $125M | $115M | |
| SG&A Expense | $2.55B | $1.86B | $1.49B | $1.42B | $1.23B | $1.01B | $971M | $960M | $878M | $798M | $669M | $645M | |
| Operating Income | $5.87B | $3.16B | $2.56B | $2.59B | $2.11B | $1.64B | $1.62B | $1.69B | $1.43B | $1.21B | $1.10B | $1.03B | |
| Interest Expense | · | · | $140M | $128M | $116M | $115M | $118M | $102M | $92M | $73M | $68M | $80M | |
| Interest Income | · | · | · | · | · | · | · | · | $20M | $12M | $18M | $20M | |
| Other Non-op | $100M | $72M | $29M | $10M | $-400.0K | $4M | $9M | $3M | $17M | $8M | $16M | $18M | |
| Pretax Income | $5.60B | $3.01B | $2.45B | $2.47B | $1.99B | $1.53B | $1.50B | $1.59B | $1.35B | $1.14B | $1.05B | $972M | |
| Income Tax | $1.30B | $570M | $509M | $551M | $409M | $313M | $332M | $372M | $692M | $308M | $280M | $257M | |
| Net Income | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B | $1.20B | $1.16B | $1.21B | $650M | $823M | $764M | $709M | |
| EPS (Basic) | $3.51 | $2.01 | $1.62 | $1.60 | $2.66 | $2.02 | $1.94 | $4.00 | $2.13 | $2.67 | $2.47 | $2.26 | |
| EPS (Diluted) | $3.34 | $1.92 | $1.55 | $1.53 | $2.54 | $1.96 | $1.88 | $3.85 | $2.06 | $2.61 | $2.41 | $2.21 | |
| Shares (Basic) | 1,218,200,000 | 1,203,800,000 | 1,193,000,000 | 1,192,300,000 | 597,900,000 | 596,100,000 | 595,000,000 | 301,200,000 | 305,700,000 | 308,300,000 | 309,100,000 | 313,100,000 | |
| Shares (Diluted) | 1,277,500,000 | 1,263,600,000 | 1,241,200,000 | 1,242,000,000 | 625,500,000 | 615,000,000 | 615,900,000 | 312,600,000 | 316,500,000 | 315,200,000 | 316,500,000 | 320,400,000 | |
| EBITDA | $6.79B | $3.73B | $2.97B | $2.98B | $2.50B | $1.95B | $1.93B | $1.99B | $1.65B | $1.42B | $1.28B | $1.20B |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.13B | $3.32B | $1.48B | $1.37B | $1.20B | $1.70B | $891M | $1.28B | $1.72B | $1.03B | $1.74B | $969M | |
| Short-term Investments | $304M | $18M | $185M | $61M | $44M | $36M | $17M | $12M | $35M | $139M | $23M | $361M | |
| Receivables | $4.72B | $3.29B | $2.62B | $2.63B | $2.45B | $1.95B | $1.74B | $1.79B | $1.60B | $1.35B | $1.10B | $1.12B | |
| Inventory | $3.42B | $2.55B | $2.17B | $2.09B | $1.89B | $1.46B | $1.31B | $1.23B | $1.11B | $929M | $852M | $866M | |
| Prepaid Expense | $691M | $517M | $390M | $320M | $368M | $339M | $256M | $254M | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $254M | $197M | $140M | $133M | $133M | |
| Current Assets | $20.27B | $9.69B | $6.84B | $6.48B | $5.96B | $5.49B | $4.21B | $4.57B | $4.66B | $3.59B | $3.85B | $3.45B | |
| PP&E (Net) | $2.31B | $1.71B | $1.31B | $1.20B | $1.18B | $1.05B | $999M | $876M | $817M | $711M | $610M | $591M | |
| PP&E (Gross) | $5.40B | $4.18B | $3.58B | $3.22B | $3.14B | $2.79B | $2.49B | $2.19B | $2.02B | $1.72B | $1.51B | $1.44B | |
| Accum. Depreciation | $3.10B | $2.46B | $2.26B | $2.02B | $1.96B | $1.74B | $1.49B | $1.31B | $1.20B | $1.01B | $901M | $850M | |
| Goodwill | $10.58B | $8.24B | $7.09B | $6.45B | $6.38B | $5.03B | $4.87B | $4.10B | $4.04B | $3.68B | $2.69B | $2.62B | |
| Intangibles | $2.24B | $1.23B | $835M | $734M | $757M | $398M | $442M | $398M | $442M | $474M | $216M | $236M | |
| Other Non-current Assets | $847M | $581M | $449M | $463M | $411M | $352M | $296M | $96M | · | · | · | · | |
| Total Assets | $36.24B | $21.44B | $16.53B | $15.33B | $14.68B | $12.33B | $10.82B | $10.04B | $10.00B | $8.50B | $7.46B | $6.99B | |
| Accounts Payable | $2.66B | $1.82B | $1.35B | $1.31B | $1.31B | $1.12B | $867M | $890M | $876M | $678M | $588M | $618M | |
| Current Liabilities | $6.80B | $4.08B | $3.15B | $2.68B | $2.45B | $2.30B | $2.13B | $2.45B | $1.58B | $1.64B | $1.01B | $1.05B | |
| Capital Leases | $425M | $286M | $212M | $208M | $180M | $161M | $145M | · | · | · | · | · | |
| Deferred Tax | $433M | $377M | $367M | $410M | $424M | $299M | $260M | $256M | $209M | $48M | $67M | · | |
| Other Non-current Liabilities | $788M | $509M | $454M | $443M | $439M | $407M | $424M | $277M | $326M | $139M | $96M | · | |
| Total Liabilities | $22.73B | $11.58B | $8.10B | $8.23B | $8.30B | $6.88B | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.54B | $3.01B | $2.81B | $2.66B | |
| Total Debt | · | · | · | · | · | · | · | · | $3.54B | $3.01B | $2.81B | $2.67B | |
| Common Stock | $1M | $1M | $1M | $600.0K | $600.0K | $600.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Retained Earnings | $9.85B | $7.11B | $5.92B | $4.98B | $4.28B | $3.71B | $3.35B | $3.03B | $2.94B | $3.12B | $2.80B | $2.45B | |
| Treasury Stock | $196M | $200M | $143M | $80M | $100M | $111M | $71M | $55M | · | · | · | · | |
| AOCI | $-480M | $-716M | $-534M | $-535M | $-286M | $-278M | $-431M | $-390M | $-201M | $-469M | $-350M | $-206M | |
| Stockholders' Equity | $13.41B | $9.79B | $8.35B | $7.02B | $6.30B | $5.38B | $4.53B | $4.02B | $3.99B | $3.67B | $3.24B | $2.91B | |
| Liabilities + Equity | $36.24B | $21.44B | $16.53B | $15.33B | $14.68B | $12.33B | $10.82B | $10.04B | $10.00B | $8.50B | $7.46B | $6.99B | |
| Shares Outstanding | 1,226,600,000 | 1,209,300,000 | 1,197,800,000 | 594,800,000 | 599,100,000 | 598,700,000 | 297,900,000 | 298,500,000 | 306,000,000 | 308,000,000 | 308,000,000 | 310,000,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $922M | $572M | $406M | $393M | $396M | $308M | $312M | $300M | $227M | $217M | $172M | $168M | |
| Stock-based Comp | $135M | $110M | $99M | $90M | $83M | $70M | $63M | $56M | $50M | $48M | $44M | $41M | |
| Deferred Tax | $-66M | $-83M | $-59M | $-5M | $-30M | $31M | $15M | $-12M | $186M | $-30M | $13M | $10M | |
| Amort. of Intangibles | $192M | $155M | $86M | $81M | $86M | $50M | $67M | $47M | $49M | $55M | $35M | $37M | |
| Other Non-cash | $112M | $-208M | $154M | $-205M | $-500M | $-21M | $-43M | $-436M | $31M | $20M | $30M | $-54M | |
| Operating Cash Flow | $5.37B | $2.81B | $2.53B | $2.17B | $1.54B | $1.59B | $1.50B | $1.11B | $1.14B | $1.08B | $1.03B | $881M | |
| CapEx | $997M | $665M | $373M | $384M | $360M | $277M | $295M | $311M | $227M | $191M | $172M | $209M | |
| Investing Cash Flow | $-5.08B | $-2.65B | $-1.39B | $-731M | $-1.89B | $-334M | $-1.23B | $-442M | $-380M | $-1.61B | $-27M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $133M | $806M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-375M | · | $-85M | $-3.90B | |
| Stock Repurchased | $665M | $689M | $585M | $730M | $662M | $641M | $602M | $935M | $618M | $326M | $249M | $539M | |
| Net Stock Activity | $-665M | $-689M | $-585M | $-730M | $-662M | $-641M | $-602M | $-935M | $-618M | $-326M | $-249M | $-539M | |
| Dividends Paid | $802M | $595M | $501M | $477M | $347M | $298M | $280M | $254M | $205M | $173M | $159M | $102M | |
| Financing Cash Flow | $7.42B | $1.73B | $-1.01B | $-1.20B | $-145M | $-517M | $-648M | $-1.07B | $-140M | $-134M | $-180M | · | |
| Net Change in Cash | $7.81B | $1.84B | $102M | $176M | $-505M | $811M | $-388M | $-440M | $684M | $-703M | $768M | $82M | |
| Taxes Paid | $1.08B | $650M | $560M | $478M | $446M | $337M | $408M | $393M | $325M | $247M | $251M | $210M | |
| Free Cash Flow | $4.38B | $2.15B | $2.16B | $1.79B | $1.18B | $1.32B | $1.21B | $802M | $918M | $887M | $858M | $672M | |
| Levered FCF | · | · | $2.05B | $1.69B | $1.09B | $1.22B | $1.12B | $724M | $873M | $834M | $808M | $613M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 33.8% | 32.5% | 31.9% | 31.3% | 31.0% | 31.8% | 32.4% | 33.0% | 32.5% | 32.0% | 31.7% | |
| Operating Margin | 25.4% | 20.7% | 20.4% | 20.5% | 19.4% | 19.1% | 19.7% | 20.6% | 20.4% | 19.2% | 19.8% | 19.4% | |
| Net Margin | 18.5% | 15.9% | 15.4% | 15.1% | 14.6% | 14.0% | 14.0% | 14.7% | 9.3% | 13.1% | 13.9% | 13.4% | |
| Pretax Margin | 24.2% | 19.8% | 19.6% | 19.6% | 18.3% | 17.8% | 18.2% | 19.4% | 19.3% | 18.1% | 18.9% | 18.2% | |
| EBITDA Margin | 29.4% | 24.5% | 23.6% | 23.6% | 23.0% | 22.6% | 23.5% | 24.2% | 23.6% | 22.6% | 22.9% | 22.5% | |
| ROA | 14.8% | 12.8% | 12.1% | 12.7% | 11.8% | 10.4% | 11.1% | 12.0% | 7.0% | 10.3% | 10.7% | 10.8% | |
| ROE | 36.8% | 26.7% | 25.1% | 28.6% | 27.2% | 24.3% | 27.0% | 30.1% | 17.0% | 23.8% | 25.1% | 24.8% | |
| ROIC | 33.6% | 26.1% | 24.3% | 28.6% | 26.5% | 24.2% | 27.8% | 32.2% | 9.3% | 13.2% | 13.4% | 13.6% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.4 | 2.2 | 2.4 | 2.4 | 2.4 | 2.0 | 1.9 | 2.9 | 2.2 | 3.8 | 3.4 | |
| Quick Ratio | 2.4 | 1.6 | 1.4 | 1.5 | 1.5 | 1.6 | 1.2 | 1.3 | 2.1 | 1.5 | 2.8 | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.9 | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.9 | 0.7 | 0.9 | 0.9 | |
| Interest Coverage | · | · | 18.3 | 20.1 | 18.2 | 14.2 | 13.8 | 16.6 | 15.5 | 16.6 | 16.2 | 12.9 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 4.9 | 4.3 | 4.0 | 4.3 | 4.5 | 4.3 | 4.4 | 4.7 | 4.6 | 4.8 | 4.4 | 4.4 | |
| Receivables Turnover | 5.8 | 5.2 | 4.8 | 5.0 | 4.9 | 4.7 | 4.7 | 4.8 | 4.8 | 5.1 | 5.0 | 5.0 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.94 | $8.10 | $13.94 | $11.79 | $10.52 | $17.99 | $15.21 | $13.46 | $13.05 | $11.92 | $10.51 | $9.38 | |
| Revenue / Share | $18.08 | $12.05 | $20.23 | $20.33 | $17.39 | $27.96 | $26.71 | $26.24 | $22.15 | $19.94 | $17.59 | $16.68 | |
| Cash Flow / Share | $4.21 | $2.23 | $4.07 | $3.50 | $2.46 | $5.18 | $4.88 | $3.56 | $3.62 | $3.42 | $3.26 | $2.75 | |
| Cash / Share | $9.07 | $2.74 | $2.46 | $2.31 | $2.00 | $5.69 | $2.99 | $4.29 | $5.62 | $3.36 | $5.64 | $3.13 | |
| Dividend / Share | $0.74 | $0.55 | $0.42 | $0.41 | $0.64 | $0.52 | $0.48 | $0.88 | $0.70 | $0.58 | $0.53 | $0.45 | |
| EPS (TTM) | $3.34 | $1.92 | $1.55 | $1.53 | $2.54 | $1.96 | $1.88 | $3.85 | $2.06 | $2.61 | $2.41 | $2.21 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.7% | 21.2% | -0.54% | 16.1% | 26.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.3% | 11.9% | 13.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.0% | 23.9% | 1.3% | -39.8% | 29.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.7% | -8.9% | -7.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 76.2% | 25.7% | 1.4% | 19.6% | 32.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.9% | 15.1% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 21.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.09B | $15.22B | $12.55B | $12.62B | $10.88B | $8.60B | $8.23B | $8.20B | $7.01B | $6.29B | $5.57B | $5.35B | |
| Net Income TTM | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B | $1.20B | $1.16B | $1.21B | $650M | $823M | $764M | $709M | |
| Market Cap | $165.76B | $83.99B | $29.68B | $22.64B | $26.20B | $9.78B | $8.06B | $6.05B | $6.71B | $5.18B | $4.02B | $4.17B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $8.50B | $7.02B | $5.07B | $5.51B | |
| P/E | 40.5 | 36.2 | 32.0 | 24.9 | 17.2 | 16.7 | 14.4 | 5.3 | 10.7 | 6.4 | 5.4 | 6.1 | |
| P/S | 7.2 | 5.5 | 2.4 | 1.8 | 2.4 | 1.1 | 1.0 | 0.7 | 1.0 | 0.8 | 0.7 | 0.8 | |
| P/B | 12.4 | 8.6 | 3.6 | 3.2 | 4.2 | 1.8 | 1.8 | 1.5 | 1.7 | 1.4 | 1.2 | 1.4 | |
| P / Tangible Book | 278.0 | 254.0 | 70.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 30.8 | 29.8 | 11.7 | 10.4 | 17.0 | 6.1 | 5.4 | 5.4 | 5.9 | 4.8 | 3.9 | 4.7 | |
| P / FCF | 37.9 | 39.1 | 13.8 | 12.6 | 22.2 | 7.4 | 6.7 | 7.5 | 7.3 | 5.8 | 4.7 | 6.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 5.1 | 4.9 | 4.0 | 4.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | 9.3 | 7.9 | 5.9 | 8.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.2 | 1.1 | 0.9 | 1.0 | |
| Dividend Yield | 0.48% | 0.71% | 1.7% | 2.1% | 1.3% | 3.0% | 3.5% | 4.2% | 3.1% | 3.3% | 4.0% | 2.4% | |
| Earnings Yield | 2.5% | 2.8% | 3.1% | 4.0% | 5.8% | 6.0% | 7.0% | 19.0% | 9.4% | 15.5% | 18.5% | 16.4% | |
| Payout Ratio | 18.8% | 24.6% | 26.0% | 25.1% | 21.8% | 24.7% | 24.2% | 21.1% | 31.5% | 21.0% | 20.6% | 14.2% | |
| Annual Payout | $802M | $595M | $501M | $477M | $347M | $298M | $280M | $254M | $205M | $173M | $159M | $102M |
Demonstração de Resultados
| 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 | $8.76B | $7.62B | $6.44B | $6.19B | $5.65B | $4.81B | $4.32B | $4.04B | $3.61B | $3.26B | $3.33B | $3.20B | $3.05B | $2.97B | $3.24B | $3.30B | |
| Cost of Revenue | $5.21B | $4.82B | $3.98B | $3.84B | $3.60B | $3.17B | $2.84B | $2.68B | $2.40B | $2.17B | $2.23B | $2.15B | $2.06B | $2.03B | $2.20B | $2.24B | |
| Gross Profit | $3.55B | $2.80B | $2.46B | $2.36B | $2.05B | $1.64B | $1.48B | $1.36B | $1.21B | $1.09B | $1.10B | $1.05B | $992M | $943M | $1.04B | $1.06B | |
| SG&A Expense | $940M | $852M | $691M | $657M | $622M | $575M | $515M | $492M | $444M | $404M | $394M | $382M | $368M | $346M | $362M | $367M | |
| Operating Income | $2.58B | $1.83B | $1.72B | $1.70B | $1.42B | $1.02B | $954M | $820M | $699M | $685M | $690M | $658M | $620M | $592M | $666M | $681M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $38M | · | $34M | $35M | $36M | · | $33M | |
| Other Non-op | $18M | $22M | $56M | $19M | $10M | $15M | $24M | $11M | $21M | $16M | $10M | $9M | $6M | $4M | $3M | $3M | |
| Pretax Income | $2.39B | $1.65B | $1.65B | $1.64B | $1.35B | $963M | $910M | $775M | $664M | $663M | $666M | $634M | $596M | $560M | $632M | $651M | |
| Income Tax | $604M | $702M | $444M | $386M | $247M | $219M | $158M | $166M | $135M | $111M | $146M | $115M | $131M | $117M | $122M | $150M | |
| Net Income | $1.77B | $933M | $1.20B | $1.25B | $1.09B | $738M | $746M | $604M | $525M | $549M | $514M | $514M | $460M | $439M | $508M | $497M | |
| EPS (Basic) | $1.44 | $0.76 | $0.98 | $1.02 | $0.90 | $0.61 | $0.61 | $0.50 | $0.44 | $0.46 | $0.06 | $0.43 | $0.39 | $0.74 | $-0.73 | $0.83 | |
| EPS (Diluted) | $1.37 | $0.72 | $0.93 | $0.97 | $0.86 | $0.58 | $0.59 | $0.48 | $0.41 | $0.44 | $0.06 | $0.41 | $0.37 | $0.71 | $-0.71 | $0.80 | |
| Shares (Basic) | 1,230,400,000 | 1,228,900,000 | · | 1,221,800,000 | 1,215,300,000 | 1,209,800,000 | · | 1,204,900,000 | 1,202,300,000 | 1,200,000,000 | · | 1,195,400,000 | 1,189,900,000 | 595,100,000 | · | 595,300,000 | |
| Shares (Diluted) | 1,289,200,000 | 1,289,700,000 | · | 1,282,800,000 | 1,272,200,000 | 1,266,200,000 | · | 1,265,500,000 | 1,264,900,000 | 1,255,900,000 | · | 1,244,100,000 | 1,236,500,000 | 619,900,000 | · | 619,300,000 | |
| EBITDA | $2.93B | $2.32B | · | $1.93B | $1.63B | $1.26B | · | $1.02B | $822M | $789M | · | $759M | $714M | $688M | · | $784M |
Balanço Patrimonial
| 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 | $4.73B | $4.13B | $11.13B | $3.80B | $3.21B | $1.66B | $3.32B | $1.56B | $1.25B | $1.86B | · | $1.48B | $1.33B | $1.39B | · | $1.19B | |
| Short-term Investments | $690M | $455M | $304M | $89M | $19M | $14M | $18M | $20M | $50M | $106M | · | $252M | $178M | $108M | · | $63M | |
| Receivables | $6.79B | $5.87B | $4.72B | $4.54B | $4.27B | $3.92B | $3.29B | $3.13B | $2.86B | $2.50B | · | $2.57B | $2.44B | $2.41B | · | $2.64B | |
| Inventory | $4.55B | $4.09B | $3.42B | $3.30B | $3.14B | $2.91B | $2.55B | $2.58B | $2.40B | $2.15B | · | $2.10B | $2.00B | $2.11B | · | $2.08B | |
| Prepaid Expense | $1.06B | $841M | $691M | $652M | $664M | $635M | $517M | $480M | $415M | $424M | · | $369M | $377M | $378M | · | $355M | |
| Current Assets | $17.82B | $15.38B | $20.27B | $12.38B | $11.30B | $9.13B | $9.69B | $7.77B | $6.97B | $7.04B | · | $6.77B | $6.32B | $6.39B | · | $6.33B | |
| PP&E (Net) | $2.93B | $2.69B | $2.31B | $2.14B | $2.05B | $1.85B | $1.71B | $1.67B | $1.53B | $1.31B | · | $1.25B | $1.26B | $1.24B | · | $1.17B | |
| PP&E (Gross) | · | · | $5.40B | · | · | · | $4.18B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.47B | $3.26B | $3.10B | $2.95B | $2.79B | $2.59B | $2.46B | $2.48B | $2.33B | $2.30B | · | $2.16B | $2.11B | $2.10B | · | $1.90B | |
| Goodwill | $17.55B | $17.54B | $10.58B | $9.87B | $9.65B | $9.27B | $8.24B | $8.35B | $8.26B | $7.10B | $7.09B | $6.57B | $6.52B | $6.54B | $6.45B | $6.34B | |
| Intangibles | $5.29B | $5.40B | $2.24B | $1.98B | $1.99B | $2.00B | $1.23B | $1.25B | $1.31B | $785M | · | $744M | $724M | $743M | · | $754M | |
| Other Non-current Assets | $1.21B | $1.12B | $847M | $767M | $675M | $638M | $581M | $543M | $510M | $483M | · | $420M | $416M | $461M | · | $513M | |
| Total Assets | $44.81B | $42.13B | $36.24B | $27.14B | $25.67B | $22.90B | $21.44B | $19.59B | $18.59B | $16.72B | · | $15.76B | $15.24B | $15.38B | · | $15.10B | |
| Accounts Payable | $4.01B | $3.18B | $2.66B | $2.46B | $2.37B | $2.14B | $1.82B | $1.76B | $1.52B | $1.26B | · | $1.25B | $1.12B | $1.18B | · | $1.39B | |
| Current Liabilities | $9.44B | $8.97B | $6.80B | $5.98B | $5.60B | $4.59B | $4.08B | $3.90B | $3.46B | $3.42B | · | $2.91B | $2.71B | $2.43B | · | $2.65B | |
| Capital Leases | · | · | $425M | · | · | · | $286M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.38B | $1.27B | $433M | $378M | $369M | $387M | $377M | $440M | $446M | $371M | · | $413M | $407M | $412M | · | $442M | |
| Other Non-current Liabilities | $1.03B | $1.00B | $788M | $895M | $822M | $602M | $509M | $489M | $458M | $465M | · | $433M | $428M | $464M | · | $436M | |
| Total Liabilities | $29.18B | $28.04B | $22.73B | $14.54B | $14.07B | $12.53B | $11.58B | $10.06B | $9.54B | $7.96B | · | $7.82B | $7.65B | $8.00B | · | $8.45B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $11.64B | $10.43B | $9.85B | $9.15B | $8.14B | $7.45B | $7.11B | $6.75B | $6.35B | $6.16B | · | $5.67B | $5.29B | $5.12B | · | $4.78B | |
| Treasury Stock | $256M | $310M | $196M | $221M | $105M | $174M | $200M | $237M | $74M | $104M | · | $171M | $50M | $70M | · | $98M | |
| AOCI | $-404M | $-494M | $-480M | $-508M | $-470M | $-644M | $-716M | $-520M | $-648M | $-603M | · | $-658M | $-592M | $-493M | · | $-672M | |
| Stockholders' Equity | $15.49B | $13.98B | $13.41B | $12.52B | $11.52B | $10.30B | $9.79B | $9.45B | $8.98B | $8.68B | · | $7.86B | $7.51B | $7.31B | · | $6.57B | |
| Liabilities + Equity | $44.81B | $42.13B | $36.24B | $27.14B | $25.67B | $22.90B | $21.44B | $19.59B | $18.59B | $16.72B | · | $15.76B | $15.24B | $15.38B | · | $15.10B | |
| Shares Outstanding | · | · | 1,226,600,000 | · | · | · | 1,209,300,000 | · | · | · | · | · | · | · | · | · |
Fluxo de Caixa
| 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 | $341M | $486M | $249M | $228M | $209M | $236M | $144M | $201M | $124M | $104M | $115M | $101M | $94M | $96M | $108M | $103M | |
| Stock-based Comp | $45M | $34M | $41M | $37M | $31M | $27M | $30M | $30M | $27M | $24M | $27M | $27M | $24M | $22M | $25M | $24M | |
| Deferred Tax | $114M | $166M | $-25M | $-5M | $-22M | $-14M | $-49M | $-14M | $-21M | $2M | $-52M | $-2M | $-6M | $100.0K | $-22M | $-900.0K | |
| Amort. of Intangibles | $122M | $146M | $59M | $46M | $40M | $47M | $28M | $66M | $40M | $20M | $27M | $18M | $18M | $23M | $24M | $22M | |
| Other Non-cash | · | $-497M | · | · | · | $-222M | · | · | · | $-79M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $1.56B | $1.12B | $1.72B | $1.47B | $1.42B | $765M | $847M | $704M | $664M | $600M | $842M | $618M | $536M | $532M | $705M | $576M | |
| CapEx | $356M | $292M | $254M | $257M | $297M | $189M | $200M | $230M | $141M | $94M | $105M | $75M | $95M | $98M | $94M | $121M | |
| Investing Cash Flow | $-673M | $-11.03B | $-1.50B | $-614M | $-612M | $-2.35B | $-250M | $-202M | $-2.18B | $-17M | $-689M | $-329M | $-118M | $-257M | $-81M | $-273M | |
| Stock Repurchased | $208M | $178M | $171M | $153M | $160M | $181M | $169M | $176M | $190M | $154M | $115M | $149M | $154M | $167M | $170M | $170M | |
| Net Stock Activity | · | $-178M | · | · | · | $-181M | · | · | · | $-154M | · | · | · | $-167M | · | · | |
| Dividends Paid | $307M | $307M | $202M | $201M | $200M | $200M | $199M | $132M | $132M | $132M | $126M | $125M | $125M | $125M | $119M | $119M | |
| Financing Cash Flow | $-313M | $2.90B | $7.08B | $-266M | $701M | $-89M | $1.21B | $-228M | $920M | $-176M | $-190M | $-118M | $-439M | $-265M | $-495M | $-263M | |
| Net Change in Cash | $601M | $-7.00B | $7.33B | $592M | $1.55B | $-1.66B | $1.75B | $310M | $-605M | $382M | $-6M | $156M | $-66M | $18M | $184M | $-26M | |
| Taxes Paid | $811M | $348M | $257M | $325M | $334M | $168M | $134M | $157M | $229M | $130M | $137M | $99M | $208M | $116M | $90M | $140M | |
| Free Cash Flow | · | $830M | · | · | · | $576M | · | · | · | $505M | · | · | · | $435M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $473M | · | · | · | $406M | · | · |
Lucratividade
| 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 | 40.5% | 36.8% | · | 38.1% | 36.3% | 34.2% | · | 33.6% | 33.6% | 33.4% | · | 32.8% | 32.5% | 31.7% | · | 32.2% | |
| Operating Margin | 29.5% | 24.0% | · | 27.5% | 25.1% | 21.3% | · | 20.3% | 19.4% | 21.0% | · | 20.6% | 20.3% | 19.9% | · | 20.7% | |
| Net Margin | 20.2% | 12.2% | · | 20.1% | 19.3% | 15.3% | · | 15.0% | 14.5% | 16.9% | · | 16.1% | 15.1% | 14.8% | · | 15.1% | |
| Pretax Margin | 27.3% | 21.6% | · | 26.5% | 23.9% | 20.0% | · | 19.2% | 18.4% | 20.3% | · | 19.8% | 19.5% | 18.8% | · | 19.8% | |
| EBITDA Margin | 33.4% | 30.4% | · | 31.2% | 28.8% | 26.2% | · | 25.3% | 22.8% | 24.2% | · | 23.7% | 23.4% | 23.1% | · | 23.8% | |
| ROA | 5.0% | 2.9% | · | 5.3% | 4.9% | 3.7% | · | 3.4% | 3.1% | 3.4% | · | 3.3% | 3.0% | 2.9% | · | 3.3% | |
| ROE | 13.1% | 7.7% | · | 11.3% | 10.7% | 7.8% | · | 7.0% | 6.4% | 6.9% | · | 7.1% | 6.6% | 6.4% | · | 7.9% | |
| ROIC | 12.5% | 7.5% | · | 10.4% | 10.1% | 7.7% | · | 6.8% | 6.2% | 6.6% | · | 6.9% | 6.4% | 6.4% | · | 8.0% |
Liquidez e Solvência
| 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 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 2.3 | 2.3 | 2.6 | · | 2.4 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.0 | · | 19.6 | 17.7 | 16.5 | · | 20.8 |
Eficiência
| 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 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 |
Por Ação
| 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 | $6.79 | $5.91 | · | $4.83 | $4.44 | $3.80 | · | $3.19 | $2.85 | $5.19 | · | $5.14 | $4.94 | $4.80 | · | $5.32 | |
| Cash Flow / Share | · | $0.87 | · | · | · | $0.60 | · | · | · | $0.95 | · | · | · | $0.86 | · | · | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $3.99 | $3.48 | · | $3.00 | $2.51 | $2.06 | · | $1.39 | $1.32 | $1.28 | · | $0.78 | $1.17 | $1.56 | · | $2.98 |
Avaliação (TTM)
| 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 | $29.01B | $25.90B | · | $20.97B | $18.82B | $16.78B | · | $14.23B | $13.39B | $12.84B | · | $12.47B | $12.56B | $12.65B | · | $12.41B | |
| Net Income TTM | $5.14B | $4.47B | · | $3.82B | $3.18B | $2.61B | · | $2.19B | $2.10B | $2.04B | · | $1.92B | $1.90B | $1.92B | · | $1.86B | |
| P/E | 44.2 | 36.3 | · | 41.2 | 39.3 | 31.8 | · | 46.9 | 51.0 | 45.1 | · | 53.8 | 36.3 | 26.2 | · | 11.2 | |
| Earnings Yield | 2.3% | 2.8% | · | 2.4% | 2.5% | 3.1% | · | 2.1% | 2.0% | 2.2% | · | 1.9% | 2.8% | 3.8% | · | 8.9% | |
| Payout Ratio | 17.4% | 32.9% | · | 16.2% | 18.3% | 27.0% | · | 21.9% | 25.2% | 24.0% | · | 24.3% | 27.1% | 28.4% | · | 24.0% | |
| Annual Payout | $1.02B | $909M | · | $799M | $730M | $663M | · | $522M | $514M | $507M | · | $494M | $488M | $482M | · | $445M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $23.09B | $15.22B | $12.55B | $12.62B | $10.88B |
| Margem Bruta % | 36.9% | 33.8% | 32.5% | 31.9% | 31.3% |
| Margem Operacional % | 25.4% | 20.7% | 20.4% | 20.5% | 19.4% |
| Lucro líquido | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B |
| EPS Diluído | $3.34 | $1.92 | $1.55 | $1.53 | $2.54 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.0 | 2.4 | 2.2 | 2.4 | 2.4 |
| Índice de Liquidez Seca | 2.4 | 1.6 | 1.4 | 1.5 | 1.5 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $4.38B | $2.15B | $2.16B | $1.79B | $1.18B |
Investidores institucionais (13F) 2.496 declarantes · $214.3B total · Em 30 de Setembro 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 361 (+64 vs trimestre anterior) | 131 (-9 vs trimestre anterior) | 981 (+109 vs trimestre anterior) | 803 (-19 vs trimestre anterior) | +6.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $17.852.759.340 | 101.252.038 | 8,33% | Ações |
| VANGUARD GROUP INC | $17.102.439.720 | 126.553.498 | 7,98% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.166.819.714 | 80.347.208 | 6,61% | Ações |
| FMR LLC | $12.442.726.993 | 70.569.005 | 5,81% | Ações |
| STATE STREET CORP | $10.504.081.210 | 59.492.948 | 4,90% | Ações |
| Capital International Investors | $7.586.843.857 | 43.036.258 | 3,54% | Ações |
| JPMORGAN CHASE & CO | $6.523.449.917 | 39.198.712 | 3,04% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.292.646.219 | 35.688.783 | 2,94% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $5.468.287.535 | 31.068.834 | 2,55% | Ações |
| Capital Research Global Investors | $5.198.251.779 | 29.487.845 | 2,43% | Ações |
| MORGAN STANLEY | $3.628.530.244 | 20.579.230 | 1,69% | Ações |
| NORGES BANK | $3.384.262.982 | 19.193.869 | 1,58% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $2.923.371.319 | 16.579.919 | 1,36% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.856.601.134 | 16.201.231 | 1,33% | Ações |
| Nuveen, LLC | $2.656.490.618 | 15.066.304 | 1,24% | Ações |
| Bank of New York Mellon Corp | $2.569.339.225 | 14.572.023 | 1,20% | Ações |
| NORTHERN TRUST CORP | $2.372.413.812 | 13.455.160 | 1,11% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.095.758.034 | 11.886.105 | 0,98% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.932.479.193 | 10.522.112 | 0,90% | Ações |
| GOLDMAN SACHS GROUP INC | $1.898.415.864 | 10.766.878 | 0,89% | Ações |
| ROYAL BANK OF CANADA | $1.723.293.000 | 9.773.658 | 0,80% | Ações |
| FRANKLIN RESOURCES INC | $1.656.994.240 | 9.397.653 | 0,77% | Ações |
| JENNISON ASSOCIATES LLC | $1.626.336.465 | 9.223.778 | 0,76% | Ações |
| Invesco Ltd. | $1.459.640.228 | 8.278.359 | 0,68% | Ações |
| Legal & General Group Plc | $1.380.508.554 | 7.829.563 | 0,64% | Ações |
| Amundi | $1.349.233.581 | 7.652.167 | 0,63% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.312.140.821 | 7.441.815 | 0,61% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.246.372.050 | 7.068.807 | 0,58% | Ações |
| WELLS FARGO & COMPANY/MN | $1.237.718.814 | 7.019.730 | 0,58% | Ações |
| DEUTSCHE BANK AG\ | $1.218.722.781 | 6.911.994 | 0,57% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.212.591.607 | 6.877.221 | 0,57% | Ações |
| JANUS HENDERSON GROUP PLC | $1.195.087.777 | 9.458.488 | 0,56% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.173.439.741 | 9.287.216 | 0,55% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.097.035.295 | 6.221.795 | 0,51% | Ações |
| NEUBERGER BERMAN GROUP LLC | $1.056.081.094 | 5.989.750 | 0,49% | Ações |
| AMERIPRISE FINANCIAL INC | $1.031.740.663 | 5.851.925 | 0,48% | Ações |
| ALKEON CAPITAL MANAGEMENT LLC | $1.010.551.279 | 5.731.348 | 0,47% | Ações |
| UBS Group AG | $1.006.731.659 | 5.709.685 | 0,47% | Ações |
| FLOSSBACH VON STORCH SE | $997.436.421 | 5.656.967 | 0,47% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $905.352.237 | 5.136.379 | 0,42% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $900.665.928 | 5.108.142 | 0,42% | Ações |
| Egerton Capital (UK) LLP | $858.094.428 | 4.866.688 | 0,40% | Ações |
| Swedbank AB | $843.530.219 | 4.784.087 | 0,39% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $774.504.041 | 4.495.090 | 0,36% | Ações |
| ALLIANCEBERNSTEIN L.P. | $762.514.922 | 6.034.942 | 0,36% | Ações |
| BARCLAYS PLC | $753.550.421 | 4.273.766 | 0,35% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $729.917.546 | 4.139.732 | 0,34% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $663.881.094 | 3.765.206 | 0,31% | Ações |
| STIFEL FINANCIAL CORP | $663.578.981 | 3.763.474 | 0,31% | Ações |
| Swiss National Bank | $611.389.600 | 3.467.500 | 0,29% | Ações |
Ativistas e proprietários de 5%+ 2 participações
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.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| NXS ASSOCIATES, L.P., KKR ASSOCIATES (NXS) L.P., KKR-NXS, L.L.C., KKR 1996 FUND L.P., KKR ASSOCIATES 1996 L.P., KKR 1996 GP, L.L.C., KKR PARTNERS II, L.P., KKR ASSOCIATES (STRATA) L.P., STRATA L.L.C. ×3 declarações | 30 de Setembro de 2004 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 23 de Maio de 2001 | · | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 68 insiders · 25 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Richard Adam Norwitt | President & CEO | 31 de Julho de 2026 M | 864.177 | 0 | 7 | $-219.273.342 |
| Peter Straub | President, ISS Division | 22 de Maio de 2026 A | 0 | 0 | 1 | $-18.722.880 |
| William J Doherty | President, CS Division | 22 de Maio de 2026 A | 0 | 0 | 2 | $-22.643.200 |
| Luc Walter | President, HES Division | 22 de Maio de 2026 A | 353.742 | 0 | 2 | $-49.163.139 |
| Jean-Luc Gavelle | President, ISS Division | 31 de Agosto de 2023 M | 0 | 0 | 0 | $0 |
| Michael R. Ivas | SVP & Corporate Controller | 22 de Maio de 2026 A | 25.000 | 0 | 2 | $-33.762.000 |
| Martin Booker | VP & Grp General Mgr, AIPG | 27 de Agosto de 2021 M | 0 | 0 | 0 | $0 |
| Richard Gu | VP,Grp GM Mobile Consumer Prod | 20 de Maio de 2021 A | 2.000 | 0 | 0 | $0 |
| Dieter Ehrmanntraut | VP & Grp GM, Automotive Prod | 20 de Maio de 2021 A | 0 | 0 | 0 | $0 |
| Zachary W Raley | SVP GGM RF & BROADBAND | 5 de Novembro de 2020 M | 0 | 0 | 0 | $0 |
| John Treanor | SR VP & GGM AUTOMOTIVE GROUP | 19 de Maio de 2017 A | 0 | 0 | 0 | $0 |
| Richard Schneider | SVP, Amphenol FCI | 1 de Dezembro de 2016 G | 63.524 | 0 | 0 | $0 |
| Edward C Wetmore | VP, SECRETARY & GEN COUNSEL | 21 de Outubro de 2016 M | 6.784 | 0 | 0 | $0 |
| Patrick Gillard | Vice President and Treasurer | 22 de Julho de 2016 M | 0 | 0 | 0 | $0 |
| Thomas Meotti | Vice President, Tax | 26 de Maio de 2016 A | 0 | 0 | 0 | $0 |
| Gary Anderson | SR VP & GGM MILITARY/AERO OPS | 3 de Novembro de 2015 M | 110.000 | 0 | 0 | $0 |
| Frank Carroccia | VP & GGM, GLBL INTERC SYS GRP | 9 de Junho de 2015 M | 600 | 0 | 0 | $0 |
| Di Yang | SVP & GGM, MOBIL CONSUMER PROD | 21 de Maio de 2015 A | 0 | 0 | 0 | $0 |
| Jerome Monteith | VICE PRESIDENT HUMAN RESOURCES | 28 de Maio de 2014 M | 0 | 0 | 0 | $0 |
| Udo Naujoks | VICE PRESIDENT & GGM, ATE | 22 de Julho de 2008 M | 0 | 0 | 0 | $0 |
| Stephan D Memmen | Former VP&GGM | 10 de Dezembro de 2007 M | 0 | 0 | 0 | $0 |
| Timothy F Cohane | Former EVP | 28 de Novembro de 2007 M | 0 | 0 | 0 | $0 |
| Paul H Jona | VP & GGM, Cable Systems | 26 de Outubro de 2007 M | 0 | 0 | 0 | $0 |
| Jamie A Fraser | SR VP & GGM INTERCONNECT SYS | 18 de Outubro de 2007 S | 0 | 0 | 0 | $0 |
| Mark Twaalfhoven | SR VP & GGM COMM CONNECTORS | 6 de Junho de 2005 M | 0 | 0 | 0 | $0 |
| Sanjiv Lamba | Conselheiro | 22 de Maio de 2026 A | 1.552 | 0 | 0 | $0 |
| Nancy A. Altobello | Conselheiro | 22 de Maio de 2026 A | 1.552 | 0 | 0 | $0 |
| Anne Clarke Wolff | Conselheiro | 22 de Maio de 2026 A | 1.552 | 0 | 0 | $0 |
| Prahlad R. Singh | Conselheiro | 22 de Maio de 2026 A | 1.552 | 0 | 0 | $0 |
| David P Falck | Conselheiro | 22 de Maio de 2026 A | 1.552 | 0 | 0 | $0 |
| Rita S. Lane | Conselheiro | 22 de Maio de 2026 A | 1.552 | 0 | 0 | $0 |
| Robert Livingston | Conselheiro | 22 de Maio de 2026 A | 1.552 | 1 | 0 | $1.285.100 |
| Martin H Loeffler | Conselheiro | 10 de Dezembro de 2025 G | 1.333.146 | 0 | 0 | $0 |
| Edward G Jepsen | Conselheiro | 17 de Maio de 2024 A | 1.365 | 0 | 0 | $0 |
| Stanley L Clark | Conselheiro | 19 de Maio de 2022 A | 2.664 | 0 | 0 | $0 |
| John D Craig | Conselheiro | 20 de Maio de 2021 A | 2.403 | 0 | 0 | $0 |
| Diana G Reardon | Conselheiro | 25 de Outubro de 2019 M | 1.592 | 0 | 0 | $0 |
| LORD JOHN R | Conselheiro | 3 de Agosto de 2018 S | 28.000 | 0 | 0 | $0 |
| Ronald P Badie | Conselheiro | 18 de Maio de 2018 A | 1.592 | 0 | 0 | $0 |
| Randall D Ledford | Conselheiro | 26 de Maio de 2016 A | 2.415 | 0 | 0 | $0 |
| Andrew E Lietz | Conselheiro | 21 de Maio de 2015 A | 2.157 | 0 | 0 | $0 |
| Dean H Secord | Conselheiro | 9 de Maio de 2014 M | 13.855 | 0 | 0 | $0 |
| Michael W Michelson | Conselheiro | 7 de Fevereiro de 2005 A | 160.401 | 0 | 0 | $0 |
| Scott C Nuttall | Conselheiro | 30 de Setembro de 2004 A | · | 0 | 0 | $0 |
| James H. Greene Jr. | Conselheiro | 30 de Setembro de 2004 A | 4.350.628 | 0 | 0 | $0 |
| Marc S Lipschultz | Conselheiro | 30 de Setembro de 2004 A | · | 0 | 0 | $0 |
| Henry R Kravis | Conselheiro | 31 de Março de 2004 A | 4.350.628 | 0 | 0 | $0 |
| Glen Robert Durham | Conselheiro | 31 de Março de 2001 A | · | 0 | 0 | $0 |
| KKR ASSOCIATES NXS LP | Detentor de 10% | 23 de Fevereiro de 2004 J | 787.373 | 0 | 0 | $0 |
| NXS ASSOCIATES LP | Detentor de 10% | 23 de Fevereiro de 2004 J | 787.373 | 0 | 0 | $0 |
| KKR NXS LLC | Detentor de 10% | 23 de Fevereiro de 2004 J | 787.373 | 0 | 0 | $0 |
| Edward A Gilhuly | Detentor de 10% | 23 de Fevereiro de 2004 J | 4.350.628 | 0 | 0 | $0 |
| Johannes P Huth | Detentor de 10% | 23 de Fevereiro de 2004 J | 4.350.628 | 0 | 0 | $0 |
| Perry Golkin | Detentor de 10% | 23 de Fevereiro de 2004 J | 4.350.628 | 0 | 0 | $0 |
| Todd A Fisher | Detentor de 10% | 23 de Fevereiro de 2004 J | 4.350.628 | 0 | 0 | $0 |
| Alexandar Navab JR | Detentor de 10% | 23 de Fevereiro de 2004 J | 4.350.628 | 0 | 0 | $0 |
| Paul E Raether | Detentor de 10% | 23 de Fevereiro de 2004 J | 4.350.628 | 0 | 0 | $0 |
| Scott M Stuart | Detentor de 10% | 23 de Fevereiro de 2004 J | 4.350.628 | 0 | 0 | $0 |
| George R Roberts | Detentor de 10% | 23 de Fevereiro de 2004 J | 4.350.628 | 0 | 0 | $0 |
| KKR 1996 GP LLC | Detentor de 10% | 23 de Fevereiro de 2004 J | 3.537.764 | 0 | 0 | $0 |
| KKR ASSOCIATES 1996 L P | Detentor de 10% | 23 de Fevereiro de 2004 J | 3.537.764 | 0 | 0 | $0 |
| Neil A Richarrdson | Detentor de 10% | 15 de Agosto de 2003 J | 9.384.477 | 0 | 0 | $0 |
| Craig A Lampo | · | 6 de Agosto de 2026 G | 0 | 0 | 4 | $-90.018.798 |
| David M Silverman | · | 5 de Agosto de 2026 M | 15.672 | 0 | 2 | $-37.849.200 |
| Lance E D'Amico | · | 3 de Agosto de 2026 M | 0 | 0 | 5 | $-40.485.700 |
| Alessandro Perrotta | · | 4 de Novembro de 2010 M | 0 | 0 | 0 | $0 |
| CLARKSON ANDREW M | · | 31 de Dezembro de 2004 A | 21.000 | 0 | 0 | $0 |
| KKR 1996 FUND L P | · | 23 de Fevereiro de 2004 J | 3.537.764 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 173 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 |
|---|---|---|---|---|
| LCLG · Advisors Series Trust | 5,56% | 37.291 NS | 31 de Julho de 2026 | N-PORT |
| MADE · iShares Trust | 4,39% | 32.388 SH | 11 de Setembro de 2026 | Diário |
| RILA · Spinnaker ETF Series | 3,73% | 9.803 NS | 31 de Julho de 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 3,19% | 73.368 NS | 31 de Julho de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 3,08% | 537.274 SH | 1 de Outubro de 2026 | Diário |
| RW · EA Series Trust | 2,81% | 3.040 NS | 31 de Julho de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 2,37% | 2.074.169 SH | 1 de Outubro de 2026 | Diário |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,15% | 3.510 NS | 31 de Julho de 2026 | N-PORT |
| TEKX · SSGA Active Trust | 2,14% | 2.127 NS | 31 de Julho de 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,11% | 7.305 NS | 31 de Julho de 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,11% | 6.784 NS | 31 de Julho de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2,08% | 473.240 SH | 1 de Outubro de 2026 | Diário |
| FGSI · First Trust Exchange-Traded Fund IV | 2,07% | 267 NS | 31 de Julho de 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 2,04% | 39.546 NS | 31 de Julho de 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 2,02% | 7.621 NS | 31 de Julho de 2026 | N-PORT |
| SEMG · EA Series Trust | 2,02% | 7.856 NS | 31 de Julho de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 1,74% | 56.595 NS | 31 de Julho de 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 1,73% | 2.522 NS | 31 de Julho de 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,68% | 11.755 NS | 31 de Julho de 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,67% | 25.512 NS | 31 de Julho de 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,66% | 298 NS | 31 de Julho de 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 1,62% | 5.110 NS | 31 de Julho de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 1,61% | 142.132 NS | 31 de Julho de 2026 | N-PORT |
| USMV · iShares Trust | 1,58% | 4.662.359 SH | 11 de Setembro de 2026 | Diário |
| KNCT · Invesco Exchange-Traded Fund Trust | 1,50% | 29.211 SH | 1 de Outubro de 2026 | Diário |
| PWB · Invesco Exchange-Traded Fund Trust | 1,46% | 468.861 SH | 1 de Outubro de 2026 | Diário |
| NUGO · Nushares ETF Trust | 1,43% | 217.127 NS | 31 de Julho de 2026 | N-PORT |
| DECO · SSGA Active Trust | 1,42% | 1.813 NS | 31 de Julho de 2026 | N-PORT |
| HECO · SSGA Active Trust | 1,41% | 7.177 NS | 31 de Julho de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,36% | 974.537 SH | 1 de Outubro de 2026 | Diário |
| WINN · Harbor ETF Trust | 1,36% | 95.561 NS | 31 de Julho de 2026 | N-PORT |
| GARP · iShares Trust | 1,28% | 487.193 SH | 11 de Setembro de 2026 | Diário |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,21% | 192.928 NS | 31 de Julho de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,14% | 2.757 NS | 31 de Julho de 2026 | N-PORT |
| XOEF · iShares Trust | 1,11% | 3.088 SH | 11 de Setembro de 2026 | Diário |
| ALTL · Pacer Funds Trust | 1,06% | 6.074 NS | 31 de Julho de 2026 | N-PORT |
| IYW · iShares Trust | 0,98% | 3.040.070 SH | 11 de Setembro de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,95% | 6.950.197 SH | 19 de Agosto de 2026 | Diário |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 0,95% | 761 NS | 31 de Julho de 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,95% | 300.545 NS | 31 de Julho de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,90% | 684.522 NS | 31 de Julho de 2026 | N-PORT |
| ESMV · iShares Trust | 0,89% | 862 SH | 11 de Setembro de 2026 | Diário |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,89% | 100.054 SH | 1 de Outubro de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,89% | 72.887 NS | 31 de Julho de 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 0,88% | 2.070 NS | 31 de Julho de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,88% | 13.349 NS | 31 de Julho de 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,88% | 1.674.478 SH | 19 de Agosto de 2026 | Diário |
| IGM · iShares Trust | 0,88% | 1.160.940 SH | 11 de Setembro de 2026 | Diário |
| ROUS · Lattice Strategies Trust | 0,87% | 38.405 NS | 31 de Julho de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,87% | 8.422.591 SH | 19 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,85% | 1.055.177 NS | 31 de Julho de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,82% | 10.354 NS | 31 de Julho de 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,80% | 46.471 NS | 31 de Julho de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,79% | 1.182 NS | 31 de Julho de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,79% | 10.736 NS | 31 de Julho de 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,78% | 58.449 NS | 31 de Julho de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,77% | 70.265 SH | 1 de Outubro de 2026 | Diário |
| MTUM · iShares Trust | 0,75% | 2.288.378 SH | 11 de Setembro de 2026 | Diário |
| HIBL · Direxion Shares ETF Trust | 0,72% | 3.356 NS | 31 de Julho de 2026 | N-PORT |
| IXN · iShares Trust | 0,72% | 839.104 SH | 11 de Setembro de 2026 | Diário |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,70% | 290.306 NS | 31 de Julho de 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,70% | 4.231 NS | 31 de Julho de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,69% | 36.013 NS | 31 de Julho de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,69% | 354.694 NS | 31 de Julho de 2026 | N-PORT |
| IWY · iShares Trust | 0,69% | 1.347.765 SH | 11 de Setembro de 2026 | Diário |
| DYNF · BlackRock ETF Trust | 0,69% | 3.555.252 SH | 11 de Setembro de 2026 | Diário |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,68% | 106.265 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,68% | 76.551 SH | 19 de Agosto de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,66% | 10.193 NS | 31 de Julho de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,65% | 187.526 NS | 31 de Julho de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,65% | 23.906 NS | 31 de Julho de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,64% | 1.942.106 SH | 19 de Agosto de 2026 | Diário |
| ILCG · iShares Trust | 0,61% | 237.732 SH | 11 de Setembro de 2026 | Diário |
| VUG · VANGUARD INDEX FUNDS | 0,61% | 13.193.890 SH | 19 de Agosto de 2026 | Diário |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,61% | 914.151 SH | 19 de Agosto de 2026 | Diário |
| IWF · iShares Trust | 0,60% | 9.219.334 SH | 11 de Setembro de 2026 | Diário |
| OEI · Listed Funds Trust | 0,56% | 1.611 NS | 31 de Julho de 2026 | N-PORT |
| AQLT · iShares Trust | 0,56% | 22.592 SH | 11 de Setembro de 2026 | Diário |
| IVW · iShares Trust | 0,55% | 5.247.607 SH | 11 de Setembro de 2026 | Diário |
| FLRG · FIDELITY COVINGTON TRUST | 0,53% | 9.664 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,53% | 2.166.330 SH | 11 de Setembro de 2026 | Diário |
| UPSD · ETF Series Solutions | 0,51% | 3.687 NS | 31 de Julho de 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,50% | 73.085 NS | 31 de Julho de 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,49% | 109.717 NS | 31 de Julho de 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,49% | 8.948 NS | 31 de Julho de 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,47% | 71 NS | 31 de Julho de 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,46% | 32 NS | 31 de Julho de 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,46% | 192.568 SH | 11 de Setembro de 2026 | Diário |
| DFVX · Dimensional ETF Trust | 0,46% | 14.943 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,44% | 15.839 NS | 31 de Julho de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,43% | 157.562 NS | 31 de Julho de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,42% | 7.138 NS | 31 de Julho de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 11.735 NS | 31 de Julho de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,41% | 39.958 NS | 31 de Julho de 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,41% | 245.697 SH | 19 de Agosto de 2026 | Diário |
| GSY · Invesco Actively Managed Exchange-T… | 0,39% | 15.000.000 | 1 de Outubro de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,39% | 3.662 NS | 31 de Julho de 2026 | N-PORT |
| QLC · FlexShares Trust | 0,38% | 23.744 NS | 31 de Julho de 2026 | N-PORT |
| TOPC · iShares Trust | 0,36% | 1.490 SH | 11 de Setembro de 2026 | Diário |
| HQGO · Lattice Strategies Trust | 0,35% | 1.082 NS | 31 de Julho de 2026 | N-PORT |
| IWL · iShares Trust | 0,35% | 95.302 SH | 11 de Setembro de 2026 | Diário |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,35% | 12.216.000 | 1 de Outubro de 2026 | Diário |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,34% | 67.233 SH | 1 de Outubro de 2026 | Diário |
| VOO · VANGUARD INDEX FUNDS | 0,34% | 31.956.504 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,34% | 1.436.787 SH | 19 de Agosto de 2026 | Diário |
| XVV · iShares Trust | 0,34% | 28.340 SH | 11 de Setembro de 2026 | Diário |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,33% | 15.101.000 | 1 de Outubro de 2026 | Diário |
| FBCG · FIDELITY COVINGTON TRUST | 0,33% | 142.615 NS | 31 de Julho de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,32% | 14.671 SH | 30 de Setembro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,31% | 424.619 SH | 1 de Outubro de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,31% | 202.851 SH | 19 de Agosto de 2026 | Diário |
| PTLC · Pacer Funds Trust | 0,31% | 62.418 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 168.238 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,30% | 20.637 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,30% | 31.012.898 SH | 11 de Setembro de 2026 | Diário |
| BKLC · BNY Mellon ETF Trust | 0,30% | 102.511 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,30% | 39.062.872 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,30% | 103.246 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,30% | 4.917 NS | 31 de Julho de 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,30% | 15.534 NS | 31 de Julho de 2026 | N-PORT |
| ILCB · iShares Trust | 0,30% | 47.366 SH | 11 de Setembro de 2026 | Diário |
| DGRO · iShares Trust | 0,29% | 1.577.218 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,29% | 371.046 NS | 31 de Julho de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,28% | 102 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,28% | 4.642 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,28% | 105.526 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,28% | 1.696.333 SH | 11 de Setembro de 2026 | Diário |
| QDPL · Pacer Funds Trust | 0,28% | 29.627 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,27% | 676.899 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,27% | 3.196.256 SH | 11 de Setembro de 2026 | Diário |
| PHDG · Invesco Actively Managed Exchange-T… | 0,27% | 1.942 SH | 1 de Outubro de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,26% | 7.460.000 | 1 de Outubro de 2026 | Diário |
| CRBN · iShares Trust | 0,26% | 37.428 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,25% | 142.160 SH | 1 de Outubro de 2026 | Diário |
| GTOS · Invesco Actively Managed Exchange-T… | 0,25% | 294.000 | 1 de Outubro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,24% | 8.562 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,24% | 187.688 NS | 31 de Julho de 2026 | N-PORT |
| SIZE · iShares Trust | 0,24% | 12.802 SH | 11 de Setembro de 2026 | Diário |
| TOK · iShares Trust | 0,23% | 6.860 SH | 11 de Setembro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,23% | 96.181 NS | 31 de Julho de 2026 | N-PORT |
| SUSA · iShares Trust | 0,23% | 113.680 SH | 11 de Setembro de 2026 | Diário |
| URTH · iShares, Inc. | 0,22% | 220.470 SH | 11 de Setembro de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2.404.795 SH | 1 de Outubro de 2026 | Diário |
| XT · iShares Trust | 0,21% | 102.552 SH | 11 de Setembro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,21% | 50.014 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,20% | 42.145 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,20% | 26.860 NS | 31 de Julho de 2026 | N-PORT |
| ACWI · iShares Trust | 0,19% | 782.970 SH | 11 de Setembro de 2026 | Diário |
| USCL · iShares Trust | 0,19% | 65.110 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,18% | 1.024.814 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,18% | 529.097 NS | 31 de Julho de 2026 | N-PORT |
| ESGU · iShares Trust | 0,17% | 383.178 SH | 11 de Setembro de 2026 | Diário |
| PWS · Pacer Funds Trust | 0,17% | 255 NS | 31 de Julho de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 19.267 SH | 1 de Outubro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,17% | 5.780 NS | 31 de Julho de 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 492 NS | 31 de Julho de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,16% | 177.734 SH | 1 de Outubro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,15% | 21.614 NS | 31 de Julho de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,15% | 206.000 | 1 de Outubro de 2026 | Diário |
| LRGF · iShares Trust | 0,14% | 64.218 SH | 11 de Setembro de 2026 | Diário |
| EGUS · iShares Trust | 0,12% | 414 SH | 11 de Setembro de 2026 | Diário |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.426.000 | 30 de Setembro de 2026 | Diário |
| GLOF · iShares Trust | 0,11% | 2.628 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,08% | 97.936 SH | 1 de Outubro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 6.196 SH | 1 de Outubro de 2026 | Diário |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 406.000 | 1 de Outubro de 2026 | Diário |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| VCEB · VANGUARD WORLD FUND | · | · | 30 de Julho de 2026 | Diário |
APH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
18 analistas · 2026-09-27Alvo médio $99.39 +14,3%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
| GLW | · | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | · |
| LFUS | · | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | · | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | · | · | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | · |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.