AXTA Axalta Coating Systems Ltd. Common Shares
$35,72
Preço · Ago 18, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$25–$39
79% of range
Classificação do Analista
HOLD
22 analysts
Preço-Alvo
$39
+8% upside
P/E (TTM)
20.6
ROE
17.8%
Margem de Lucro Líquido
7.4%
Sobre Axalta Coating Systems Ltd. Common Shares Visão geral da empresa da Wikipedia
A Axalta Coating Systems é uma empresa de revestimentos automotivos com sede na Filadélfia, no estado da Pensilvânia nos Estados Unidos, foi fundada em 1866 fabricando revestimentos para carroças, atualmente está presente em mais de 130 países e possui mais de 13 mil empregados.
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A Axalta Coating Systems é uma empresa de revestimentos automotivos com sede na Filadélfia, no estado da Pensilvânia nos Estados Unidos, foi fundada em 1866 fabricando revestimentos para carroças, atualmente está presente em mais de 130 países e possui mais de 13 mil empregados.
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
AXTA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$35.72
Capitalização de Mercado
$7.64B
P/E (TTM)
20.6
EPS (TTM)
$1.74
Receita (TTM)
$5.12B
Rendimento div.
—
ROE
17.8%
Dívida/Capital
1.4
Intervalo 52 Semanas
$25 – $39
AXTA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$5.12B
2016-12-31
→
2025-12-31
EPS
$1.74
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$453M
2016-12-31
→
2025-12-31
Margens
7.4%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AXTA
Mediana de Pares
P/E (TTM)
20.6
19.6
P/S (TTM)
1.5
0.7
P/B
3.3
1.5
EV / EBITDA
13.8
—
Price / FCF (Preço / FCF)
16.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AXTA
Mediana de Pares
Operating Margin (Margem Operacional)
14.4%
—
Net Profit Margin (Margem de Lucro Líquido)
7.4%
1.4%
ROA
5.1%
2.2%
ROE
17.8%
5.9%
ROIC
9.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AXTA
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.4
560.3
Current Ratio (Índice de liquidez corrente)
2.1
1.1
Quick Ratio (Índice de Liquidez Seca)
1.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AXTA
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-3.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
1.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.5%
—
EPS YoY
-2.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-3.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AXTA
Mediana de Pares
AXTA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
22 analistas
- Compra forte 6 27,3%
- Compra 6 27,3%
- Manter 10 45,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-17
Mediana
$38.50
Agora
$35.72
Mín
$33.00
Máx
$44.00
Alvo mediano
$38.50
+7,8%
Alvo médio
$38.57
+8,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.72 | $0.67 | 0.05% |
| 31 de Março de 2026 | $0.56 | $0.51 | 0.05% |
| 31 de Dezembro de 2025 | $0.59 | $0.62 | -0.03% |
| 30 de Setembro de 2025 | $0.67 | $0.65 | 0.02% |
| 30 de Junho de 2025 | $0.64 | $0.62 | 0.02% |
| 31 de Março de 2025 | $0.59 | $0.55 | 0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AXTA | $6.89B | 18.6 | -3.0% | 7.4% | 17.8% | — |
| BPYPP | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.12B | $5.28B | $5.18B | $4.88B | $4.42B | $3.74B | $4.48B | $4.70B | $4.38B | $4.09B | $4.11B | $4.39B | |
| Cost of Revenue | $3.35B | $3.48B | $3.57B | $3.47B | $2.99B | $2.46B | $2.92B | $3.11B | $2.78B | $2.53B | $2.60B | $2.90B | |
| R&D Expense | $71M | $74M | $74M | $66M | $62M | $55M | $70M | $73M | $65M | $58M | $52M | $50M | |
| SG&A Expense | $805M | $847M | $840M | $772M | $739M | $695M | $822M | $876M | $935M | $960M | $915M | $992M | |
| Operating Income | $735M | $706M | $588M | $423M | $462M | $306M | $488M | $442M | $364M | $405M | $466M | $370M | |
| Interest Expense | $176M | $205M | $213M | $140M | $134M | $150M | $163M | $160M | $147M | $178M | $196M | $218M | |
| Other Non-op | $4M | $11M | $13M | $4M | $15M | $8M | $13M | $4M | $1M | $-6M | $16M | $7M | |
| Pretax Income | $546M | $496M | $355M | $257M | $340M | $122M | $330M | $268M | $190M | $83M | $158M | $37M | |
| Income Tax | $167M | $105M | $86M | $65M | $76M | $200.0K | $77M | $54M | $142M | $38M | $62M | $2M | |
| Net Income | $378M | $391M | $267M | $192M | $264M | $122M | $249M | $207M | $37M | $39M | $92M | $27M | |
| EPS (Basic) | $1.75 | $1.78 | $1.21 | $0.86 | $1.14 | $0.52 | $1.06 | $0.87 | $0.15 | $0.16 | $0.39 | $0.12 | |
| EPS (Diluted) | $1.74 | $1.78 | $1.21 | $0.86 | $1.14 | $0.52 | $1.06 | $0.85 | $0.15 | $0.16 | $0.38 | $0.12 | |
| Shares (Basic) | 216,000,000 | 219,300,000 | 221,000,000 | 221,700,000 | 231,000,000 | 235,200,000 | 233,900,000 | 239,000,000 | 240,400,000 | 238,100,000 | 233,800,000 | 229,300,000 | |
| Shares (Diluted) | 217,000,000 | 220,400,000 | 221,900,000 | 222,300,000 | 231,900,000 | 236,000,000 | 235,800,000 | 242,900,000 | 246,100,000 | 244,400,000 | 239,700,000 | 230,300,000 | |
| EBITDA | $735M | $706M | $863M | $726M | $779M | $306M | $488M | $442M | $362M | $408M | · | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $657M | $593M | $700M | $645M | $841M | $1.36B | $1.02B | $694M | $770M | $535M | $485M | $382M | |
| Receivables | $1.01B | $1.01B | $1.04B | $909M | $760M | $738M | $718M | $740M | $748M | $640M | $647M | $638M | |
| Inventory | $756M | $734M | $741M | $830M | $670M | $560M | $592M | $613M | $609M | $530M | $531M | $538M | |
| Prepaid Expense | $170M | $145M | $117M | $141M | $117M | $132M | $131M | $139M | $64M | $50M | $64M | $63M | |
| Current Assets | $2.81B | $2.72B | $2.82B | $2.69B | $2.58B | $2.93B | $2.57B | $2.31B | $2.32B | $1.92B | $1.85B | $1.87B | |
| PP&E (Net) | $1.30B | $1.18B | $1.20B | $1.19B | $1.19B | $1.19B | $1.22B | $1.30B | $1.39B | $1.32B | $1.38B | $1.51B | |
| PP&E (Gross) | $2.73B | $2.45B | $2.45B | $2.37B | $2.30B | $2.32B | $2.23B | $2.22B | $2.19B | $1.93B | $1.86B | $1.86B | |
| Accum. Depreciation | $1.43B | $1.27B | $1.25B | $1.18B | $1.11B | $1.12B | $1.01B | $921M | $805M | $617M | $472M | $344M | |
| Goodwill | $1.79B | $1.64B | $1.59B | $1.50B | $1.59B | $1.29B | $1.21B | $1.23B | $1.27B | $964M | $931M | $1.00B | |
| Intangibles | $1.15B | $1.15B | $1.13B | $1.11B | $1.28B | $1.15B | $1.22B | $1.35B | $1.43B | $1.13B | $1.19B | $1.30B | |
| Other Non-current Assets | $543M | $556M | $526M | $566M | $584M | $593M | $589M | $489M | $429M | $536M | $480M | $483M | |
| Total Assets | $7.60B | $7.25B | $7.27B | $7.06B | $7.22B | $7.16B | $6.82B | $6.68B | $6.83B | $5.87B | $5.83B | $6.17B | |
| Accounts Payable | $637M | $659M | $725M | $734M | $657M | $564M | $484M | $523M | $555M | $474M | $455M | $494M | |
| Short-term Debt | $3M | $3M | $7M | $16M | $55M | $30M | $20M | $18M | $13M | $8M | $23M | $12M | |
| Current Liabilities | $1.37B | $1.35B | $1.43B | $1.38B | $1.33B | $1.18B | $1.07B | $1.04B | $1.08B | $942M | $875M | $947M | |
| Capital Leases | $81M | $73M | $76M | $76M | $79M | $76M | $70M | · | · | · | · | · | |
| Deferred Tax | $171M | $151M | $162M | $162M | $175M | $114M | $116M | $141M | $153M | $160M | $148M | $208M | |
| Other Non-current Liabilities | $249M | $167M | $179M | $134M | $150M | $234M | $145M | $100M | $32M | $32M | $22M | $23M | |
| Total Liabilities | $5.21B | $5.29B | $5.50B | $5.56B | $5.68B | $5.68B | $5.41B | $5.37B | $5.42B | $4.62B | $4.69B | $5.06B | |
| Long-term Debt | · | · | · | · | $3.86B | · | $3.88B | $3.89B | $3.95B | $3.30B | · | · | |
| Total Debt | $3.18B | $3.40B | $3.49B | $16M | $55M | $30M | $20M | $18M | $13M | $8M | · | · | |
| Common Stock | $255M | $255M | $254M | $252M | $252M | $251M | $250M | $245M | $242M | $239M | $237M | $230M | |
| Retained Earnings | $2.06B | $1.68B | $1.29B | $1.02B | $827M | $563M | $443M | $199M | $-21M | $-58M | $-133M | $-226M | |
| Treasury Stock | $1.20B | $1.04B | $937M | $887M | $687M | $444M | $418M | $312M | $58M | $0 | · | · | |
| AOCI | $-383M | $-582M | $-444M | $-467M | $-414M | $-425M | $-396M | $-336M | $-241M | $-350M | $-269M | $-103M | |
| Stockholders' Equity | $2.35B | $1.91B | $1.73B | $1.45B | $1.49B | $1.43B | $1.35B | $1.21B | $1.28B | $1.13B | $1.07B | $1.04B | |
| Liabilities + Equity | $7.60B | $7.25B | $7.27B | $7.06B | $7.22B | $7.16B | $6.82B | $6.68B | $6.83B | $5.87B | $5.83B | $6.17B | |
| Shares Outstanding | 213,400,000 | 218,100,000 | 220,100,000 | 220,600,000 | 227,400,000 | 234,800,000 | 234,900,000 | 235,600,000 | 241,900,000 | 240,500,000 | 237,900,000 | 229,800,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $295M | $280M | $276M | $303M | $316M | $320M | $353M | $369M | $348M | $322M | $308M | $309M | |
| Stock-based Comp | $25M | $28M | $26M | $22M | $15M | $15M | $16M | $37M | $38M | $41M | $30M | $8M | |
| Deferred Tax | $45M | $-17M | $-8M | $-3M | $15M | $-55M | $16M | $6M | $92M | $-16M | $-6M | $-38M | |
| Amort. of Intangibles | $98M | $92M | $88M | $125M | $121M | $113M | $113M | $115M | $101M | $83M | $81M | $84M | |
| Restructuring | $23M | $65M | $4M | $24M | $39M | $72M | $34M | $80M | $36M | $58M | $32M | $8M | |
| Other Non-cash | · | · | $14M | $-220M | $-52M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $649M | $576M | $575M | $294M | $559M | $509M | $573M | $496M | $540M | $559M | $410M | $251M | |
| CapEx | $196M | $140M | $138M | $151M | $122M | $82M | $112M | $143M | $125M | $136M | $138M | $188M | |
| Investing Cash Flow | $-212M | $-440M | $-206M | $-106M | $-716M | $-62M | $-94M | $-189M | $-690M | · | · | · | |
| Debt Issued | $0 | $333M | $697M | $1.98B | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-230M | $-87M | $-904M | $-2.04B | $-27M | $-1.22B | $-28M | $-511M | $-50M | $-1.76B | · | · | |
| Stock Repurchased | $165M | $100M | $50M | $200M | $244M | $26M | $105M | $254M | $58M | $0 | $0 | · | |
| Net Stock Activity | $-165M | $-100M | $-50M | $-200M | $-244M | $-26M | $-105M | $-254M | $-58M | · | · | · | |
| Financing Cash Flow | $-401M | $-201M | $-315M | $-369M | $-334M | $-131M | $-158M | $-368M | $367M | · | · | · | |
| Taxes Paid | $107M | $131M | $97M | $63M | $58M | $26M | $42M | $57M | $62M | $39M | $52M | $57M | |
| Free Cash Flow | $453M | $436M | $437M | $143M | $437M | $427M | $461M | $353M | $415M | $423M | · | · | |
| Levered FCF | $331M | · | $276M | $38M | $333M | $278M | $336M | $225M | $378M | $326M | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.4% | 13.4% | 11.3% | 8.7% | 10.5% | 8.2% | 10.9% | 9.4% | 8.3% | 10.0% | · | · | |
| Net Margin | 7.4% | 7.4% | 5.2% | 3.9% | 6.0% | 3.2% | 5.6% | 4.4% | 0.84% | 1.0% | · | · | |
| Pretax Margin | 10.7% | 9.4% | 6.8% | 5.3% | 7.7% | 3.3% | 7.4% | 5.7% | 4.3% | 2.1% | · | · | |
| EBITDA Margin | 14.4% | 13.4% | 16.7% | 14.9% | 17.6% | 8.2% | 10.9% | 9.4% | 8.3% | 10.0% | · | · | |
| ROA | 5.1% | 5.4% | 3.7% | 2.7% | 3.7% | 1.7% | 3.7% | 3.1% | 0.58% | 0.72% | · | · | |
| ROE | 17.8% | 21.5% | 16.8% | 13.0% | 18.0% | 8.7% | 19.5% | 16.7% | 3.1% | 3.8% | · | · | |
| ROIC | 9.2% | 10.5% | 8.5% | 21.5% | 23.2% | 20.8% | 27.2% | 28.8% | 7.1% | 19.4% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 2.5 | 2.4 | 2.2 | 2.1 | 2.1 | · | · | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 | · | · | |
| Debt / Equity | 1.4 | 1.8 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 1.4 | 1.8 | 2.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 4.2 | · | 2.8 | 3.0 | 3.4 | 2.0 | 3.0 | 2.8 | 2.5 | 2.3 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 4.5 | 4.7 | 4.5 | 4.6 | 4.9 | 4.3 | 4.8 | 5.2 | 4.9 | 4.8 | · | · | |
| Receivables Turnover | 5.0 | 5.1 | 5.3 | 5.9 | 5.9 | 5.1 | 6.1 | 6.3 | 6.3 | 6.4 | · | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 1.8% | 6.1% | 10.6% | 18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 6.1% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.2% | 47.1% | 40.7% | -24.6% | 119.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.5% | 16.0% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 46.4% | 39.1% | -27.3% | 117.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.3% | 14.0% | 30.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.12B | $5.28B | $5.18B | $4.88B | $4.42B | $3.74B | $4.48B | $4.70B | $4.38B | $4.09B | $4.11B | $4.39B | |
| Net Income TTM | $378M | $391M | $267M | $192M | $264M | $122M | $249M | $207M | $37M | $39M | $92M | $27M | |
| Market Cap | $6.89B | $7.46B | $7.48B | $5.62B | $8.34B | $7.16B | $7.60B | $5.78B | $7.89B | $6.54B | · | · | |
| Enterprise Value | $9.42B | $10.27B | $10.26B | $4.99B | $7.55B | $5.83B | $6.61B | $5.10B | $7.14B | $6.01B | · | · | |
| P/E | 18.6 | 19.2 | 28.1 | 29.6 | 29.1 | 54.9 | 28.7 | 27.6 | 215.7 | 170.0 | 70.1 | 216.8 | |
| P/S | 1.3 | 1.4 | 1.4 | 1.2 | 1.9 | 1.9 | 1.7 | 1.2 | 1.8 | 1.6 | · | · | |
| P/B | 2.9 | 3.9 | 4.3 | 3.9 | 5.6 | 5.0 | 5.6 | 4.8 | 6.2 | 5.8 | · | · | |
| P / Cash Flow | 10.6 | 13.0 | 13.0 | 19.1 | 14.9 | 14.1 | 13.3 | 11.6 | 14.6 | 11.7 | · | · | |
| P / FCF | 15.2 | 17.1 | 17.1 | 39.3 | 19.1 | 16.8 | 16.5 | 16.4 | 19.0 | 15.5 | · | · | |
| EV / EBITDA | 12.8 | 14.6 | 11.9 | 6.9 | 9.7 | 19.1 | 13.5 | 11.5 | 19.7 | 14.7 | · | · | |
| EV / FCF | 20.8 | 23.6 | 23.5 | 34.9 | 17.3 | 13.7 | 14.3 | 14.5 | 17.2 | 14.2 | · | · | |
| EV / Revenue | 1.8 | 1.9 | 2.0 | 1.0 | 1.7 | 1.6 | 1.5 | 1.1 | 1.6 | 1.5 | · | · | |
| Earnings Yield | 5.4% | 5.2% | 3.6% | 3.4% | 3.4% | 1.8% | 3.5% | 3.6% | 0.46% | 0.59% | 1.4% | 0.46% |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.26B | $1.29B | $1.30B | $1.26B | $1.31B | $1.32B | $1.35B | $1.29B | $1.30B | $1.31B | $1.29B | $1.28B | $1.24B | $1.24B | |
| Cost of Revenue | $881M | $838M | $840M | $838M | $848M | $829M | $864M | $858M | $891M | $865M | $874M | $886M | $904M | $902M | $866M | $877M | |
| R&D Expense | $18M | $18M | $16M | $18M | $20M | $17M | $19M | $19M | $18M | $18M | $18M | $18M | $19M | $19M | $16M | $16M | |
| SG&A Expense | $213M | $200M | $198M | $197M | $208M | $202M | $216M | $211M | $213M | $207M | $215M | $209M | $210M | $206M | $200M | $186M | |
| Operating Income | $167M | $146M | $162M | $204M | $193M | $176M | $187M | $193M | $205M | $121M | $162M | $163M | $138M | $125M | $110M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $54M | $55M | $55M | $55M | $48M | · | $35M | |
| Other Non-op | $8M | $-1M | $8M | $0 | $-1M | $0 | $12M | $3M | $4M | $-8M | $2M | $6M | $2M | $3M | $4M | $2M | |
| Pretax Income | $134M | $105M | $119M | $155M | $143M | $129M | $139M | $142M | $156M | $59M | $102M | $103M | $74M | $76M | $57M | $85M | |
| Income Tax | $45M | $14M | $59M | $45M | $33M | $30M | $2M | $40M | $43M | $20M | $28M | $30M | $13M | $15M | $13M | $22M | |
| Net Income | $89M | $90M | $60M | $110M | $109M | $99M | $137M | $101M | $112M | $41M | $73M | $72M | $61M | $61M | $44M | $62M | |
| EPS (Basic) | $0.42 | $0.42 | $0.29 | $0.51 | $0.50 | $0.45 | $0.63 | $0.46 | $0.51 | $0.18 | $0.34 | $0.33 | $0.27 | $0.27 | $0.20 | $0.28 | |
| EPS (Diluted) | $0.41 | $0.42 | $0.28 | $0.51 | $0.50 | $0.45 | $0.63 | $0.46 | $0.51 | $0.18 | $0.34 | $0.33 | $0.27 | $0.27 | $0.20 | $0.28 | |
| Shares (Basic) | 214,000,000 | 213,600,000 | -434,900,000 | 215,000,000 | 217,600,000 | 218,300,000 | -439,800,000 | 218,900,000 | 219,900,000 | 220,300,000 | -442,800,000 | 221,000,000 | 221,600,000 | 221,200,000 | -444,600,000 | 220,600,000 | |
| Shares (Diluted) | 214,700,000 | 214,600,000 | -436,600,000 | 215,900,000 | 218,300,000 | 219,400,000 | -441,700,000 | 219,900,000 | 220,900,000 | 221,300,000 | -444,600,000 | 221,900,000 | 222,500,000 | 222,100,000 | -445,500,000 | 221,200,000 | |
| EBITDA | $167M | $146M | · | $204M | $193M | $176M | · | $193M | $205M | $121M | · | $235M | $204M | $195M | · | $198M |
Balanço Patrimonial 27
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $633M | $608M | $657M | $606M | $625M | $575M | $593M | $567M | $840M | $624M | $700M | $606M | $518M | $512M | $645M | $517M | |
| Receivables | $1.10B | $981M | $1.01B | $1.12B | $1.10B | $1.04B | $1.01B | $1.07B | $1.05B | $1.03B | · | $1.09B | $1.08B | $999M | · | $952M | |
| Inventory | $806M | $770M | $756M | $829M | $831M | $787M | $734M | $818M | $745M | $751M | · | $750M | $767M | $799M | · | $829M | |
| Prepaid Expense | $203M | $185M | $170M | $199M | $180M | $174M | $145M | $151M | $158M | $140M | · | $127M | $132M | $141M | · | $205M | |
| Current Assets | $2.99B | $2.83B | $2.81B | $2.99B | $2.99B | $2.82B | $2.72B | $2.84B | $3.01B | $2.76B | · | $2.79B | $2.69B | $2.62B | · | $2.67B | |
| PP&E (Net) | $1.30B | $1.29B | $1.30B | $1.28B | $1.25B | $1.20B | $1.18B | $1.19B | $1.16B | $1.17B | · | $1.17B | $1.20B | $1.20B | · | $1.12B | |
| PP&E (Gross) | $2.77B | $2.73B | $2.73B | $2.69B | $2.65B | $2.52B | $2.45B | $2.51B | $2.43B | $2.44B | · | $2.42B | $2.43B | $2.41B | · | $2.24B | |
| Accum. Depreciation | $1.47B | $1.44B | $1.43B | $1.41B | $1.39B | $1.32B | $1.27B | $1.32B | $1.27B | $1.26B | · | $1.25B | $1.24B | $1.21B | · | $1.12B | |
| Goodwill | $1.77B | $1.77B | $1.79B | $1.77B | $1.77B | $1.68B | $1.64B | $1.72B | $1.55B | $1.55B | $1.59B | $1.48B | $1.53B | $1.52B | $1.50B | $1.39B | |
| Intangibles | $1.09B | $1.11B | $1.15B | $1.14B | $1.17B | $1.15B | $1.15B | $1.21B | $1.06B | $1.09B | · | $1.04B | $1.08B | $1.09B | · | $1.09B | |
| Other Non-current Assets | $556M | $552M | $543M | $580M | $597M | $568M | $556M | $549M | $524M | $514M | · | $520M | $553M | $556M | · | $545M | |
| Total Assets | $7.70B | $7.56B | $7.60B | $7.76B | $7.78B | $7.41B | $7.25B | $7.50B | $7.31B | $7.09B | · | $7.00B | $7.04B | $7.00B | · | $6.82B | |
| Accounts Payable | $769M | $723M | $637M | $691M | $764M | $732M | $659M | $708M | $715M | $721M | · | $710M | $702M | $704M | · | $747M | |
| Short-term Debt | $502M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $14M | $19M | $22M | · | $42M | |
| Current Liabilities | $1.95B | $1.35B | $1.37B | $1.36B | $1.41B | $1.33B | $1.35B | $1.42B | $1.33B | $1.33B | · | $1.36B | $1.33B | $1.28B | · | $1.35B | |
| Capital Leases | · | · | $81M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197M | $175M | $171M | $164M | $163M | $153M | $151M | $163M | $152M | $155M | · | $145M | $155M | $163M | · | $140M | |
| Other Non-current Liabilities | $206M | $213M | $249M | $289M | $265M | $185M | $167M | $215M | $177M | $179M | · | $132M | $131M | $130M | · | $120M | |
| Total Liabilities | $5.13B | $5.09B | $5.21B | $5.43B | $5.47B | $5.29B | $5.29B | $5.55B | $5.49B | $5.31B | · | $5.35B | $5.35B | $5.39B | · | $5.50B | |
| Total Debt | $502M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $14M | $19M | $22M | · | $42M | |
| Common Stock | $256M | $256M | $255M | $255M | $255M | $255M | $255M | $254M | $254M | $254M | · | $254M | $254M | $253M | · | $252M | |
| Retained Earnings | $2.23B | $2.15B | $2.06B | $2.00B | $1.89B | $1.78B | $1.68B | $1.54B | $1.44B | $1.33B | · | $1.21B | $1.14B | $1.08B | · | $975M | |
| Treasury Stock | $1.20B | $1.20B | $1.20B | $1.20B | $1.10B | $1.04B | $1.04B | $1.04B | $987M | $937M | · | $937M | $887M | $887M | · | $887M | |
| AOCI | $-395M | $-399M | $-383M | $-384M | $-383M | $-520M | $-582M | $-442M | $-517M | $-488M | · | $-487M | $-420M | $-422M | · | $-594M | |
| Stockholders' Equity | $2.52B | $2.42B | $2.35B | $2.28B | $2.27B | $2.08B | $1.91B | $1.91B | $1.77B | $1.73B | · | $1.60B | $1.64B | $1.57B | · | $1.27B | |
| Liabilities + Equity | $7.70B | $7.56B | $7.60B | $7.76B | $7.78B | $7.41B | $7.25B | $7.50B | $7.31B | $7.09B | · | $7.00B | $7.04B | $7.00B | · | $6.82B | |
| Shares Outstanding | 214,000,000 | 214,000,000 | 213,400,000 | 213,300,000 | 216,600,000 | 218,600,000 | 218,100,000 | 218,000,000 | 219,300,000 | 220,600,000 | 220,100,000 | 220,100,000 | 221,700,000 | 221,500,000 | 220,600,000 | 220,600,000 |
Fluxo de Caixa 16
| 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 | $76M | $76M | $77M | $74M | $74M | $70M | $73M | $71M | $68M | $68M | $69M | $71M | $66M | $70M | $74M | $74M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $8M | $5M | $7M | $7M | $8M | $6M | $7M | $5M | $8M | $6M | $8M | $5M | |
| Deferred Tax | $14M | $11M | $17M | $17M | $3M | $8M | $-27M | $2M | $2M | $6M | $0 | $-8M | $-1M | $2M | $-6M | $800.0K | |
| Amort. of Intangibles | $25M | $26M | $25M | $25M | $24M | $24M | $24M | $24M | $22M | $22M | $22M | $20M | $21M | $25M | $30M | $30M | |
| Restructuring | $2M | $4M | $1M | $2M | $9M | $11M | $0 | $10M | $0 | $55M | $1M | $1M | $2M | $0 | $14M | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-190M | · | · | |
| Operating Cash Flow | $152M | $68M | $344M | $137M | $142M | $26M | $234M | $194M | $114M | $34M | $286M | $210M | $131M | $-52M | $246M | $80M | |
| CapEx | $48M | $50M | $58M | $50M | $45M | $43M | $62M | $33M | $23M | $22M | $33M | $31M | $33M | $42M | $44M | $36M | |
| Investing Cash Flow | $-44M | $-53M | $-90M | $-39M | $-39M | $-44M | $-66M | $-338M | $-17M | $-19M | $-141M | $-28M | $-32M | $-6M | $-38M | $-30M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $41M | $0 | $185M | $107M | $500M | $197M | $0 | $0 | $1.98B | · | |
| Net Debt Issued | · | $-55M | · | · | · | $-5M | · | · | · | $-76M | · | · | · | $-76M | · | · | |
| Stock Repurchased | · | · | $0 | $100M | · | · | $0 | $50M | · | · | $0 | $50M | $0 | $0 | $-100.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-82M | $-61M | $-206M | $-117M | $-70M | $-8M | $-111M | $-138M | $130M | $-82M | $-63M | $-73M | $-91M | $-88M | $-94M | $-15M | |
| Free Cash Flow | · | $18M | · | · | · | $-17M | · | · | · | $12M | · | · | · | $-93M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-132M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.4% | 11.6% | · | 15.8% | 14.8% | 14.0% | · | 14.6% | 15.2% | 9.3% | · | 12.5% | 10.6% | 9.8% | · | 10.0% | |
| Net Margin | 6.6% | 7.2% | · | 8.5% | 8.3% | 7.8% | · | 7.6% | 8.3% | 3.2% | · | 5.6% | 4.7% | 4.7% | · | 5.0% | |
| Pretax Margin | 10.0% | 8.4% | · | 12.0% | 11.0% | 10.2% | · | 10.8% | 11.6% | 4.6% | · | 7.8% | 5.8% | 5.9% | · | 6.9% | |
| EBITDA Margin | 12.4% | 11.6% | · | 15.8% | 14.8% | 14.0% | · | 14.6% | 15.2% | 9.3% | · | 17.9% | 15.8% | 15.2% | · | 16.0% | |
| ROA | 1.1% | 1.2% | · | 1.4% | 1.4% | 1.4% | · | 1.4% | 1.6% | 0.58% | · | 1.1% | 0.87% | 0.86% | · | 0.89% | |
| ROE | 3.7% | 4.0% | · | 5.3% | 5.4% | 5.2% | · | 5.8% | 6.6% | 2.5% | · | 5.1% | 4.1% | 4.1% | · | 4.6% | |
| ROIC | 3.7% | 5.2% | · | 6.3% | 6.6% | 6.5% | · | 7.3% | 8.4% | 4.6% | · | 7.2% | 6.8% | 6.3% | · | 7.0% |
Liquidez e Solvência 4
| 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 | 1.5 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.0 | 2.3 | 2.1 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.9 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 3.0 | 2.5 | 2.6 | · | 3.5 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.4 |
Avaliação (TTM) 13
| 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 | $5.19B | $5.11B | · | $5.17B | $5.24B | $5.23B | · | $5.27B | $5.25B | $5.18B | · | $5.13B | $5.05B | $4.93B | · | $4.74B | |
| Net Income TTM | $398M | $408M | · | $419M | $421M | $353M | · | $326M | $286M | $235M | · | $256M | $228M | $209M | · | $217M | |
| Market Cap | $7.32B | $5.93B | · | $6.10B | $6.43B | $7.25B | · | $7.89B | $7.49B | $7.59B | · | $5.92B | $7.27B | $6.71B | · | $4.65B | |
| Enterprise Value | $7.19B | $5.32B | · | $5.50B | $5.81B | $6.68B | · | $7.33B | $6.66B | $6.97B | · | $5.33B | $6.78B | $6.22B | · | $4.17B | |
| P/E | 18.6 | 14.7 | · | 14.9 | 15.5 | 20.7 | · | 24.5 | 26.5 | 32.8 | · | 23.4 | 32.2 | 32.6 | · | 21.9 | |
| P/S | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.2 | 1.4 | 1.4 | · | 1.0 | |
| P/B | 2.9 | 2.4 | · | 2.7 | 2.8 | 3.5 | · | 4.1 | 4.2 | 4.4 | · | 3.7 | 4.4 | 4.3 | · | 3.6 | |
| P / Cash Flow | · | 87.2 | · | · | · | 278.9 | · | · | · | 223.1 | · | · | · | -129.5 | · | · | |
| P / FCF | · | 329.3 | · | · | · | -426.5 | · | · | · | 632.2 | · | · | · | -72.0 | · | · | |
| EV / EBITDA | 43.1 | 36.5 | · | 27.0 | 30.1 | 37.9 | · | 38.0 | 32.5 | 57.6 | · | 22.7 | 33.2 | 31.9 | · | 21.1 | |
| EV / FCF | · | 295.7 | · | · | · | -392.9 | · | · | · | 580.5 | · | · | · | -66.7 | · | · | |
| EV / Revenue | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 0.9 | |
| Earnings Yield | 5.4% | 6.8% | · | 6.7% | 6.5% | 4.8% | · | 4.1% | 3.8% | 3.0% | · | 4.3% | 3.1% | 3.1% | · | 4.6% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $5.12B | $5.28B | $5.18B | $4.88B | $4.42B |
| Margem Operacional % | 14.4% | 13.4% | 11.3% | 8.7% | 10.5% |
| Lucro líquido | $378M | $391M | $267M | $192M | $264M |
| EPS Diluído | $1.74 | $1.78 | $1.21 | $0.86 | $1.14 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.4 | 1.8 | 2.0 | 0.0 | 0.0 |
| Índice de liquidez corrente | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 |
| Índice de Liquidez Seca | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $453M | $436M | $437M | $143M | $437M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 389 declarantes · $4.9B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 54 (-5 vs trimestre anterior) | 61 (-18 vs trimestre anterior) | 100 (-33 vs trimestre anterior) | 145 (+1 vs trimestre anterior) | +20.9M |
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 |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | $1.085.914.963 | 31.733.342 | 22,33% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $331.991.318 | 9.701.675 | 6,83% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $325.779.944 | 9.520.162 | 6,70% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $252.699.472 | 7.384.555 | 5,20% | Ações |
| STATE STREET CORP | $228.869.725 | 6.688.186 | 4,71% | Ações |
| MILLENNIUM MANAGEMENT LLC | $187.080.569 | 5.466.995 | 3,85% | Ações |
| FMR LLC | $139.582.395 | 4.078.971 | 2,87% | Ações |
| Sessa Capital IM, L.P. | $121.115.838 | 3.539.329 | 2,49% | Ações |
| FIFTHDELTA Ltd | $119.596.847 | 3.494.940 | 2,46% | Ações |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $117.157.235 | 3.423.648 | 2,41% | Ações |
| Channing Capital Management, LLC | $114.052.078 | 3.332.907 | 2,35% | Ações |
| FIL Ltd | $113.501.752 | 3.316.825 | 2,33% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $110.709.889 | 3.234.235 | 2,28% | Ações |
| LMR Partners LLP | $100.540.276 | 2.938.056 | 2,07% | Ações |
| Parsifal Capital Management, LP | $82.069.655 | 2.398.295 | 1,69% | Ações |
| NORGES BANK | $68.280.158 | 1.995.329 | 1,40% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $66.728.128 | 1.949.975 | 1,37% | Ações |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $57.659.331 | 1.684.960 | 1,19% | Ações |
| Gotham Asset Management, LLC | $49.832.327 | 1.456.234 | 1,02% | Ações |
| Perpetual Ltd | $49.433.014 | 1.444.565 | 1,02% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.597.853 | 1.361.714 | 0,96% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $46.320.740 | 1.353.616 | 0,95% | Ações |
| Verition Fund Management LLC | $41.319.931 | 1.207.479 | 0,85% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $37.564.000 | 1.097.731 | 0,77% | Ações |
| Quantinno Capital Management LP | $34.890.130 | 1.019.583 | 0,72% | Ações |
| ExodusPoint Capital Management, LP | $33.266.973 | 972.150 | 0,68% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $31.823.813 | 929.977 | 0,65% | Ações |
| JANUS HENDERSON GROUP PLC | $28.711.440 | 1.035.954 | 0,59% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26.226.550 | 766.410 | 0,54% | Ações |
| Pentwater Capital Management LP | $25.896.396 | 756.762 | 0,53% | Ações |
| AQR Arbitrage LLC | $25.221.139 | 743.767 | 0,52% | Ações |
| Leeward Investments, LLC - MA | $24.344.385 | 711.408 | 0,50% | Ações |
| NATIXIS | $22.890.203 | 668.913 | 0,47% | Ações |
| MAC Alpha Capital Management, LP | $22.095.731 | 645.643 | 0,45% | Ações |
| Magnetar Financial LLC | $19.124.155 | 558.859 | 0,39% | Ações |
| RHUMBLINE ADVISERS | $18.740.815 | 547.658 | 0,39% | Ações |
| MACKENZIE FINANCIAL CORP | $17.164.923 | 501.605 | 0,35% | Ações |
| Arnhold LLC | $17.133.954 | 500.700 | 0,35% | Ações |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17.110.000 | 500.000 | 0,35% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.110.000 | 500.000 | 0,35% | Ações |
| Amundi | $17.075.677 | 498.997 | 0,35% | Ações |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $16.357.160 | 478.000 | 0,34% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16.126.620 | 471.263 | 0,33% | Ações |
| California Public Employees Retirement System | $15.832.841 | 462.678 | 0,33% | Ações |
| AMERICAN CENTURY COMPANIES INC | $15.051.564 | 439.847 | 0,31% | Ações |
| Swiss National Bank | $14.653.004 | 428.200 | 0,30% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.278.120 | 294.197 | 0,29% | Ações |
| Mesirow Institutional Investment Management, Inc. | $14.188.810 | 414.635 | 0,29% | Ações |
| GOLDMAN SACHS GROUP INC | $14.115.066 | 412.480 | 0,29% | Ações |
| BlackRock, Inc. | $13.924.460 | 406.910 | 0,29% | Ações |
| Melqart Asset Management (UK) Ltd | $11.841.523 | 346.041 | 0,24% | Ações |
| Empyrean Capital Partners, LP | $11.532.140 | 337.000 | 0,24% | Ações |
| Point72 Asset Management, L.P. | $11.454.050 | 334.718 | 0,24% | Ações |
| Schonfeld Strategic Advisors LLC | $11.220.224 | 327.885 | 0,23% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $11.072.839 | 323.578 | 0,23% | Ações |
| Aristotle Capital Boston, LLC | $11.033.578 | 322.430 | 0,23% | Ações |
| Cubist Systematic Strategies, LLC | $10.599.629 | 370.357 | 0,22% | Ações |
| Glenmede Investment Management, LP | $10.376.181 | 362.550 | 0,21% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $10.319.709 | 299.122 | 0,21% | Ações |
| ALLIANCEBERNSTEIN L.P. | $10.123.214 | 365.459 | 0,21% | Ações |
| AMERIPRISE FINANCIAL INC | $9.753.829 | 285.033 | 0,20% | Ações |
| MUFG Securities EMEA plc | $9.179.823 | 268.259 | 0,19% | Ações |
| Corient Private Wealth LP | $8.324.189 | 243.255 | 0,17% | Ações |
| TUDOR INVESTMENT CORP ET AL | $8.302.833 | 242.631 | 0,17% | Ações |
| FIRST TRUST ADVISORS LP | $8.302.780 | 242.642 | 0,17% | Ações |
| ALGERT GLOBAL LLC | $7.983.971 | 233.313 | 0,16% | Ações |
| Marathon Asset Management Ltd | $7.689.474 | 224.707 | 0,16% | Ações |
| Retirement Systems of Alabama | $7.574.802 | 221.356 | 0,16% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.469.165 | 218.269 | 0,15% | Ações |
| Stanley Capital Management, LLC | $7.412.052 | 216.600 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.225.724 | 211.155 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.988.959 | 252.309 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.343.156 | 185.364 | 0,13% | Ações |
| CWM, LLC | $6.287.374 | 226.981 | 0,13% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $5.922.285 | 173.065 | 0,12% | Ações |
| VANGUARD GROUP INC | $5.867.722 | 181.607 | 0,12% | Ações |
| Clearline Capital LP | $5.739.515 | 167.724 | 0,12% | Ações |
| Trexquant Investment LP | $5.370.761 | 156.948 | 0,11% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5.124.362 | 184.995 | 0,11% | Ações |
| ALPINE ASSOCIATES MANAGEMENT INC. | $4.912.487 | 143.556 | 0,10% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4.653.031 | 135.974 | 0,10% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $4.339.712 | 126.818 | 0,09% | Ações |
| Legal & General Group Plc | $4.305.732 | 125.825 | 0,09% | Ações |
| GAMCO INVESTORS, INC. ET AL | $4.299.230 | 125.635 | 0,09% | Ações |
| D. E. Shaw & Co., Inc. | $3.873.909 | 113.206 | 0,08% | Ações |
| MetLife Investment Management, LLC | $3.525.823 | 103.034 | 0,07% | Ações |
| Cullen Capital Management, LLC | $3.339.393 | 97.586 | 0,07% | Ações |
| WATER ISLAND CAPITAL LLC | $3.336.450 | 97.500 | 0,07% | Ações |
| Police & Firemen's Retirement System of New Jersey | $3.255.485 | 95.134 | 0,07% | Ações |
| Mariner, LLC | $3.114.626 | 91.022 | 0,06% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.110.530 | 90.898 | 0,06% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.080.142 | 90.010 | 0,06% | Ações |
| Hudson Bay Capital Management LP | $3.071.450 | 89.756 | 0,06% | Ações |
| Lighthouse Investment Partners, LLC | $3.051.295 | 89.167 | 0,06% | Ações |
| MARSHALL WACE, LLP | $2.995.174 | 87.527 | 0,06% | Ações |
| Squarepoint Ops LLC | $2.963.281 | 86.595 | 0,06% | Ações |
| Man Group plc | $2.936.829 | 85.822 | 0,06% | Ações |
| TWO SIGMA ADVISERS, LP | $2.882.052 | 89.200 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $2.824.348 | 82.535 | 0,06% | Ações |
| State of Tennessee, Department of Treasury | $2.780.957 | 81.267 | 0,06% | Ações |
Executivos da empresa 35 insiders · 19 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Chris Villavarayan | CEO & President | 4 de Agosto de 2023 P | 68.150 | 0 | 0 | $0 |
| Robert W. Bryant | President & CEO | 3 de Março de 2022 M | 188.612 | 0 | 0 | $0 |
| Terrence Hahn | President & CEO | 7 de Setembro de 2018 A | — | 0 | 0 | $0 |
| Carl Douglas Anderson II | SVP and CFO | 14 de Agosto de 2026 M | 90.417 | 0 | 0 | $0 |
| Sean M. Lannon | SVP & CFO | 27 de Julho de 2023 M | 71.624 | 0 | 0 | $0 |
| Anthony Massey | VP, Finance & CAO | 1 de Agosto de 2026 M | 45.702 | 0 | 0 | $0 |
| Alex Tablin-Wolf | SVP, GC and Corp. Secretary | 23 de Dezembro de 2025 M | 23.365 | 0 | 0 | $0 |
| Amy Tufano | SVP & CHRO | 23 de Dezembro de 2025 M | 19.186 | 0 | 0 | $0 |
| Hadi Awada | SVP, Glbl Mobility Coatings | 4 de Dezembro de 2023 S | 14.656 | 0 | 0 | $0 |
| Brian A Berube | SVP and General Counsel | 17 de Novembro de 2023 S | 44.408 | 0 | 0 | $0 |
| Jacqueline Scanlan | SVP & CHRO | 9 de Agosto de 2023 S | 4.001 | 0 | 0 | $0 |
| Troy D. Weaver | SVP, Glbl Refinish | 27 de Julho de 2023 M | 55.367 | 0 | 0 | $0 |
| Shelley J Bausch | SVP, Glbl Industrial Coatings | 27 de Julho de 2023 M | 24.951 | 0 | 0 | $0 |
| Jeremy Rohen | SVP, Strategy & Business Dev | 18 de Janeiro de 2023 M | 4.518 | 0 | 0 | $0 |
| Barry S Snyder | SVP,Chief Ops & Sup Chain Offc | 29 de Julho de 2021 M | 47.736 | 0 | 0 | $0 |
| Steven R. Markevich | EVP & Pres., Trans. Coatings | 16 de Setembro de 2020 S | 46.315 | 0 | 0 | $0 |
| Joseph F. Mcdougall | EVP & Pres., Global Refinish | 25 de Fevereiro de 2019 A | 57.924 | 0 | 0 | $0 |
| Michael A. Cash | SVP & Pres., Indus. Coatings | 25 de Fevereiro de 2019 A | 141.757 | 0 | 0 | $0 |
| Michael F. Finn | SVP & General Counsel | 15 de Agosto de 2018 S | 73.886 | 0 | 0 | $0 |
| Robert M Mclaughlin | Conselheiro | 9 de Novembro de 2023 S | 92.649 | 0 | 0 | $0 |
| Mary Slagle Zappone | Conselheiro | 25 de Outubro de 2023 A | — | 0 | 0 | $0 |
| Deborah J. Kissire | Conselheiro | 13 de Setembro de 2023 P | 41.973 | 0 | 0 | $0 |
| Jan Bertsch | Conselheiro | 13 de Setembro de 2023 M | 2.374 | 0 | 0 | $0 |
| William M Cook | Conselheiro | 12 de Setembro de 2023 P | 6.000 | 0 | 0 | $0 |
| Kevin M Stein | Conselheiro | 1 de Setembro de 2023 A | 36.600 | 0 | 0 | $0 |
| Tyrone Michael Jordan | Conselheiro | 28 de Fevereiro de 2023 A | 10.414 | 0 | 0 | $0 |
| Samuel L. Smolik | Conselheiro | 28 de Fevereiro de 2023 A | 47.773 | 0 | 0 | $0 |
| Rakesh Sachdev | Conselheiro | 28 de Fevereiro de 2023 A | 128.127 | 0 | 0 | $0 |
| Steven M Chapman | Conselheiro | 28 de Fevereiro de 2023 A | 18.072 | 0 | 0 | $0 |
| Elizabeth Cahill Lempres | Conselheiro | 15 de Setembro de 2022 M | 39.538 | 0 | 0 | $0 |
| Mark Garrett | Conselheiro | 3 de Março de 2021 A | 34.475 | 0 | 0 | $0 |
| Charles W Shaver | Conselheiro | 5 de Junho de 2019 M | 242.369 | 0 | 0 | $0 |
| Andreas Kramvis | Conselheiro | 18 de Abril de 2019 M | 36.865 | 0 | 0 | $0 |
| Lori Ryerkerk | Conselheiro | 25 de Fevereiro de 2019 A | 22.509 | 0 | 0 | $0 |
| Orlando Antonio Bustos | Conselheiro | 12 de Maio de 2016 M | 136.289 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 54 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 |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,78% | 6.873.000 | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,49% | 221.920 NS | 30 de Abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,48% | 626.159 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,46% | 1.088.633 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,42% | 183.768 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,29% | 1.372.751 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,25% | 29.009 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,24% | 84.813 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 27.200 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,23% | 42.373 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,22% | 7.384.436 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 346.134 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,20% | 153.576 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 3.116.035 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,13% | 645.307 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 3.534 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 134.002 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,11% | 8.551 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,11% | 107.536 SH | 8 de Agosto de 2026 | Diário |
| IYJ · iShares Trust | 0,09% | 48.295 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,09% | 4.908.666 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 2.456.338 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,08% | 323.846 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,07% | 12.771 SH | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 8.365 NS | 31 de Maio de 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 869.734 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,05% | 7.276 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,05% | 9.985 NS | 31 de Maio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 10.232 SH | 8 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,04% | 29.106 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 36.623 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 8.530 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 170.005 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 445.420 NS | 30 de Abril de 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 183.792 SH | 8 de Agosto de 2026 | Diário |
| DSI · iShares Trust | 0,02% | 33.138 SH | 8 de Agosto de 2026 | Diário |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 3.302 NS | 31 de Maio de 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 473.193 SH | 8 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 128.740 SH | 8 de Agosto de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 50.452 SH | 8 de Agosto de 2026 | Diário |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 80.118 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 54.738 NS | 30 de Abril de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 9.475 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 61.733 SH | 8 de Agosto de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 151.684 SH | 8 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 274.136 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.801.852 SH | 8 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 171.671 SH | 8 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 35.274 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17.952 SH | 8 de Agosto de 2026 | Diário |