AXTA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$32.20
Capitalização de Mercado (MRQ)$6.89B
P/E (TTM)19.9
EPS (TTM)$1.62
Receita (TTM)$5.15B
ROE (TTM)14.6%
Dívida/Capital (MRQ)0.2
Intervalo 52 Semanas$25–$39
AXTA Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Sobre Axalta Coating Systems Ltd. Common Shares
Visão geral da empresa da Wikipedia
05 · wikidata
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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$5.12B2016-12-31 → 2025-12-31
EPS$1.742016-12-31 → 2025-12-31
Fluxo de caixa livre$453M2016-12-31 → 2025-12-31
Margem líquida6.8%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AXTA
média 5A
Mediana de Pares
Veredito
P/E (TTM)
19.9média 5A ≈24.9
≈24.9
·
·
P/S (TTM)
1.3média 5A ≈1.4
≈1.4
·
·
P/B (MRQ)
2.7média 5A ≈4.1
≈4.1
·
·
EV / EBITDA
12.8média 5A ≈11.2
≈11.2
·
·
Preço / FCF (TTM)
13.9média 5A ≈21.6
≈21.6
·
·
Preço / Fluxo de Caixa (TTM)
9.8média 5A ≈14.1
≈14.1
·
·
EV / Revenue (EV / Receita)
1.8média 5A ≈1.7
≈1.7
·
·
EV / FCF
20.8média 5A ≈24.0
≈24.0
·
·
Preço / Valor Patrimonial Tangível (MRQ)
4.8
·
·
·
PEG Ratio
≈0.7
·
·
·
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
AXTA
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
13.2%média 5A ≈11.6%
≈11.6%
·
·
EBITDA Margin (Margem EBITDA)
14.4%média 5A ≈15.4%
≈15.4%
·
·
Margem de Impostos Pré-Tributação (TTM)
10.0%média 5A ≈8.0%
≈8.0%
·
·
Margem de Lucro Líquido (TTM)
6.8%média 5A ≈6.0%
≈6.0%
·
·
ROA (TTM)
4.5%média 5A ≈4.1%
≈4.1%
·
·
ROE (TTM)
14.6%média 5A ≈17.4%
≈17.4%
·
·
ROIC
9.2%média 5A ≈14.6%
≈14.6%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AXTA
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.2média 5A ≈1.0
≈1.0
·
·
Índice de liquidez corrente (MRQ)
1.5média 5A ≈2.0
≈2.0
·
·
Quick Ratio (Índice de Liquidez Seca)
1.2média 5A ≈1.2
≈1.2
·
·
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
1.4média 5A ≈1.7
≈1.7
·
·
Interest Coverage (Cobertura de Juros)
4.2média 5A ≈3.4
≈3.4
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AXTA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-3.0%média 5A ≈6.7%
≈6.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.6%média 5A ≈6.4%
≈6.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
6.5%
·
·
·
EPS YoY
-2.2%média 5A ≈36.0%
≈36.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-3.3%média 5A ≈34.4%
≈34.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
26.5%média 5A ≈25.0%
≈25.0%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
27.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
25.3%média 5A ≈23.1%
≈23.1%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
25.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AXTA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.74média 5A ≈$1.35
≈$1.35
·
·
Revenue / Share (Receita / Ação)
$23.58média 5A ≈$22.38
≈$22.38
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.99média 5A ≈$2.39
≈$2.39
·
·
Cash / Share (Caixa / Ação)
$3.08média 5A ≈$3.05
≈$3.05
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AXTA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.7
≈0.7
·
·
Inventory Turnover (Giro de Estoque)
4.5média 5A ≈4.6
≈4.6
·
·
Receivables Turnover (Giro de Contas a Receber)
5.0média 5A ≈5.4
≈5.4
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$419.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média4.1%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$0.72
$0.67
8.2%
31 de Março de 2026
$0.56
$0.51
9.2%
31 de Dezembro de 2025
$0.59
$0.62
-4.4%
30 de Setembro de 2025
$0.67
$0.65
2.4%
30 de Junho de 2025
$0.64
$0.62
2.7%
31 de Março de 2025
$0.59
$0.55
6.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
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 Patrimonial28
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 Caixa17
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
·
·
Lucratividade7
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 Solvência5
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
·
·
Eficiência3
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
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.99
$8.77
$7.85
$6.59
$5.93
$5.71
$5.41
$4.88
$5.23
$4.72
·
·
Revenue / Share
$23.58
$23.94
$23.36
$21.97
$19.04
$15.84
$19.01
$19.33
$17.79
$16.77
·
·
Cash Flow / Share
$2.99
$2.61
$2.59
$1.32
$2.41
$2.16
$2.43
$2.04
$2.19
$2.29
·
·
Cash / Share
$3.08
$2.72
$3.18
$2.92
$3.34
$5.42
$4.07
$2.81
$3.16
$2.23
·
·
EPS (TTM)
$1.74
$1.78
$1.21
$0.86
$1.14
$0.52
$1.06
$0.85
$0.15
$0.16
$0.38
$0.12
Taxas de Crescimento9
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 Resultados15
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
·
215,000,000
217,600,000
218,300,000
·
218,900,000
219,900,000
220,300,000
·
221,000,000
221,600,000
221,200,000
·
220,600,000
Shares (Diluted)
214,700,000
214,600,000
·
215,900,000
218,300,000
219,400,000
·
219,900,000
220,900,000
221,300,000
·
221,900,000
222,500,000
222,100,000
·
221,200,000
EBITDA
$167M
$146M
·
$204M
$193M
$176M
·
$193M
$205M
$121M
·
$235M
$204M
$195M
·
$198M
Balanço Patrimonial27
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$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 Caixa16
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
·
·
Lucratividade7
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 Solvência4
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
Eficiência3
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
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$11.79
$11.31
·
$10.68
$10.46
$9.50
·
$8.74
$8.08
$7.85
·
$7.29
$7.42
$7.09
·
$5.77
Revenue / Share
$6.27
$5.84
·
$5.97
$5.98
$5.75
·
$6.00
$6.12
$5.85
·
$5.90
$5.82
$5.78
·
$5.60
Cash Flow / Share
·
$0.32
·
·
·
$0.12
·
·
·
$0.15
·
·
·
$-0.23
·
·
Cash / Share
$2.96
$2.84
·
$2.84
$2.89
$2.63
·
$2.60
$3.83
$2.83
·
$2.75
$2.33
$2.31
·
$2.35
EPS (TTM)
$1.62
$1.71
·
$2.09
$2.04
$2.05
·
$1.49
$1.36
$1.12
·
$1.07
$1.02
$0.95
·
$0.90
Avaliação (TTM)10
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
$5.15B
$5.11B
·
$5.17B
$5.20B
$5.24B
·
$5.26B
$5.25B
$5.19B
·
$5.12B
$5.05B
$4.99B
·
$4.78B
Net Income TTM
$349M
$369M
·
$455M
$446M
$449M
·
$327M
$298M
$247M
·
$238M
$228M
$212M
·
$201M
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
21.1
16.2
·
13.7
14.6
16.2
·
24.3
25.1
30.7
·
25.1
32.2
31.9
·
23.4
P/S
1.4
1.2
·
1.2
1.2
1.4
·
1.5
1.4
1.5
·
1.2
1.4
1.3
·
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
·
·
EV / Revenue
1.4
1.0
·
1.1
1.1
1.3
·
1.4
1.3
1.3
·
1.0
1.3
1.2
·
0.9
Earnings Yield
4.7%
6.2%
·
7.3%
6.9%
6.2%
·
4.1%
4.0%
3.3%
·
4.0%
3.1%
3.1%
·
4.3%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
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
Métrica
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
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$453M
$436M
$437M
$143M
$437M
Investidores institucionais (13F)
384 declarantes
· $8.3B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores384
Valor detido$8.3B
Novas posições46
Posições encerradas61
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
46 (-21 vs trimestre anterior)
61 (-20 vs trimestre anterior)
113 (-24 vs trimestre anterior)
144 (+1 vs trimestre anterior)
+1.8M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 48 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.