CBOE Cboe Global Markets, Inc. Common Stock
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Cboe Global Markets, Inc. (formerly CBOE Holdings and Chicago Board Options Exchange) is an American financial exchange operator. In the U.S., it owns the largest exchange for trading in options, where it has a 30% market share, and the third-largest exchange for trading in equities (after the New York Stock Exchange and the Nasdaq), where it has a 10% market share. It operates the largest stock exchange in Europe, where it has a 25% market share. It is headquartered in Chicago, where it maintains an open outcry trading floor.
The company offers trading in options on both stock market indexes and individual stocks (52% of 2025 revenues), North American equities via its ownership of BZX, BYX, EDGX, and EDGA (35% of 2025 revenues), Europe and Asia Pacific equities (8% of 2025 revenues), futures contracts on the VIX (3% of 2025 revenues), and trading in foreign exchange markets (2% of 2025 revenues).
History
1969-1973: Background
In 1969, the vice chairman of the Chicago Board of Trade, Edmund "Eddie" O'Connor, developed the idea for an options exchange. At that time, options on stocks were traded in a New York-based, over-the-counter market which required a direct link between the buyer and seller and complex terms of sale. The options exchange that O'Connor imagined would use a central clearinghouse to facilitate and guarantee trades and contracts. The Chicago Board of Trade established a committee to evaluate the concept.
The options market idea faced resistance from officials at the United States Securities and Exchange Commission. The CBOT hired Joseph Sullivan to address regulator concerns and present the concept to the New York brokerage community. In October 1971, the SEC relented and approved the effort.
In February 1972, the Chicago Board Options Exchange was incorporated as an independent body with its own bylaws and governing board. Joseph Sullivan became the president of the organization.
1973: Launch
Founded by the Chicago Board of Trade in 1973 and member-owned for several decades, the Chicago Board Options Exchange was the first exchange to list standardized, exchange-traded stock options. Its first day of trading was on April 26, 1973, in celebration of the 125th birthday of the Chicago Board of Trade. Trading was conducted in the former CBOT smoking lounge. In its first full month of operation, 34,599 contracts were traded. By 1976, the monthly volume of trades had increased to 1.5 million.
1977-2009: New headquarters and VIX
Over the next decade, CBOE continued to operate from its location within the CBOT building. In 1984, CBOE moved to its next headquarters across the street at 400 S. LaSalle Street.
On January 19, 1993, CBOE introduced the CBOE Volatility Index (VIX), created by Robert E. Whaley, a finance professor at Vanderbilt University, to measure 30-day implied volatility of S&P 100 options. In 2003, the underlying benchmark for the VIX was changed to the S&P 500. The company launched tradable products using VIX as the underlying index, including futures contracts on the VIX, launched in 2004 after a survey of Goldman Sachs salespeople showed interest in the product.
2010-present: IPO and acquisitions
In June 2010, the company became a public company via an initial public offering.
In December 2011, CBOE Stock Exchange, which was owned by CBOE Holdings, acquired the National Stock Exchange. It ceased trading operations on May 30, 2014.
In August 2015, CBOE acquired the LiveVol trading analytics platforms, including Livevol Core, Livevol Pro, and Livevol X. Livevol X was sold to Sterling Trading Tech in March 2017.
In January 2016, CBOE purchased a majority stake in Vest Financial, an investment adviser specializing in options-centric products.
In March 2017, CBOE acquired BATS Global Markets, second-largest US stock exchange by shares traded, for approximately US$3.2 billion. Over the next few years, CBOE migrated its exchanges onto the BATS technology platform.
In October 2017, the company rebranded from CBOE Holdings to Cboe Global Markets.
In August 2018, the company delisted from the Nasdaq and listed its shares on its own exchange.
In September 2019, CBOE relocated its headquarters to the Old Chicago Main Post Office and began construction of a new trading floor in the Chicago Board of Trade building, which was the space the exchange originally occupied in the 1970s and 1980s. The new trading floor opened in June 2022.
In February 2020, Cboe acquired two data analytics firms, Hanweck and FT Options.
In May 2020, the company expanded into Canada via the acquisition of MATCHNow, which operated an alternative trading system (ATS).
In June 2020, CBOE acquired Trade Alert, a New York-based order flow analysis service provider.
In July 2020, Cboe acquired the remaining 80% of EuroCCP, a Dutch clearing house, that it did not already own.
Cboe acquired another ATS operator, BIDS Trading, in October 2020.
In June 2021, Cboe acquired Chi-X Asia Pacific, which owned exchanges in Japan and Australia.
In November 2021, Cboe acquired NEO, a Canadian stock exchange operator, which was rebranded as Cboe Canada.
In May 2022, Cboe acquired Eris Digital Holdings (ErisX), a US-based digital asset spot market, regulated futures contracts exchange, and regulated clearinghouse, which was renamed CBOE Digital. The company took a $460 million writedown on the investment shortly thereafter.
In September 2023, CEO Edward Tilly resigned after failing to disclose personal relationships with colleagues.
In September 2024, the company partnered with Globacap to create a U.S. trading platform for shares of closely held companies.
Fredric Tomczyk, CEO from 2023 to 2025, was succeeded by Craig Donohue in May 2025.
In August 2025, the company shut its operations in Japan.
In April 2026, the company agreed to sell its Canadian and Australian equities businesses to TMX Group for US$300 million.
In May 2026, the company laid off 20% of its staff.
In June 2026, in partnership with Charles Schwab Corporation, the company began work on yes-or-no options contracts tied to the performance of the S&P 500.
Legal and regulatory issues
Abusive short selling
In 2013, the company paid a $6 million penalty and implemented "major remedial measures" to settle charges that it failed to properly enforce rules to prevent abusive short selling.
Alleged patent infringement
In 2007, the International Securities Exchange (ISE) sued CBOE, alleging that the company infringed on ISE's patent for "Automated Exchange for Trading Derivative Securities". The judge sided with CBOE, and after ISE continued to litigate, in 2016, ISE was ordered to pay $6 million to CBOE for attorneys fees.
Complaint against former director
In 2024, William Carlson, founder of Belvedere Trading, filed a complaint with the Illinois Attorney Registration and Disciplinary Commission (ARDC) against Mark Francis Duffy, a former director at CBOE Global Markets. Carlson alleged that Duffy did not act on significant evidence of financial misconduct at Belvedere Trading while working as both the firm's legal counsel and a CBOE director. The complaint further suggested that Duffy's dual role may have hindered regulatory oversight and contributed to continued financial irregularities at the company. In June 2025, Carson publicly accused individuals associated with Belvedere and Cboe of participating in a $35 million equity fraud and cover-up scheme. In a police complaint and related filings, Carlson alleged that Duffy was made aware of the misconduct as early as 2011 but failed to act despite being compensated to review the case. Carlson also claimed that Belvedere Trading, a Cboe member firm, and several implicated individuals were Cboe members, raising concerns about potential conflicts of interest and lapses in Cboe's self-regulatory oversight.
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 | CBOE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 26.5 | · | · | · | |
| P/S (TTM) | 7.0 | · | · | · | |
| P/B (MRQ) | 6.3 | · | · | · | |
| EV / EBITDA (TTM) | 18.5 | · | · | · | |
| Preço / FCF (TTM) | 19.0 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 18.1 | · | · | · | |
| EV / Receita (TTM) | 6.8 | · | · | · | |
| EV / FCF (TTM) | 18.5 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 8.0 | · | · | · | |
| PEG Ratio | ≈1.4 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | CBOE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 54.1%média 5A ≈47.8% | ≈47.8% | · | · | |
| Margem Operacional (TTM) | 34.7%média 5A ≈24.3% | ≈24.3% | · | · | |
| Margem EBITDA (TTM) | 37.1%média 5A ≈28.1% | ≈28.1% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | 37.4%média 5A ≈24.0% | ≈24.0% | · | · | |
| Margem de Lucro Líquido (TTM) | 26.7%média 5A ≈16.7% | ≈16.7% | · | · | |
| ROA (TTM) | 13.8%média 5A ≈8.9% | ≈8.9% | · | · | |
| ROE (TTM) | 26.3%média 5A ≈16.4% | ≈16.4% | · | · | |
| ROIC | 15.7%média 5A ≈12.0% | ≈12.0% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CBOE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.3média 5A ≈0.4 | ≈0.4 | · | · | |
| Índice de liquidez corrente (MRQ) | 1.6média 5A ≈1.5 | ≈1.5 | · | · | |
| Índice de Liquidez Seca (MRQ) | 0.8média 5A ≈0.8 | ≈0.8 | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.1média 5A ≈0.4 | ≈0.4 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CBOE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 15.1%média 5A ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 6.0%média 5A ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 6.6% | · | · | · | |
| EPS YoY | 44.5%média 5A ≈46.2% | ≈46.2% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 43.8%média 5A ≈45.1% | ≈45.1% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 68.2%média 5A ≈33.5% | ≈33.5% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 19.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 67.3%média 5A ≈32.7% | ≈32.7% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 18.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CBOE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.6média 5A ≈0.5 | ≈0.5 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 11.3média 5A ≈10.9 | ≈10.9 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$2.8M | · | · | · |
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 |
|---|---|---|---|
| Ago 31, 2026 | $0,86 | USD | ≈0.77% |
| Mai 29, 2026 | $0,72 | USD | — |
| Fev 27, 2026 | $0,72 | USD | — |
| Mai 30, 2025 | $0,63 | USD | — |
| Fev 28, 2025 | $0,63 | USD | — |
| Nov 29, 2024 | $0,63 | USD | — |
| Ago 30, 2024 | $0,63 | USD | — |
| Mai 31, 2024 | $0,55 | USD | — |
| Fev 28, 2024 | $0,55 | USD | — |
| Nov 29, 2023 | $0,55 | USD | — |
| Ago 30, 2023 | $0,55 | USD | — |
| Mai 30, 2023 | $0,50 | USD | — |
| Fev 27, 2023 | $0,50 | USD | — |
| Nov 29, 2022 | $0,50 | USD | — |
| Ago 30, 2022 | $0,50 | USD | — |
| Mai 27, 2022 | $0,48 | USD | — |
| Fev 25, 2022 | $0,48 | USD | — |
| Nov 29, 2021 | $0,48 | USD | — |
| Ago 30, 2021 | $0,48 | USD | — |
| Mai 27, 2021 | $0,42 | USD | — |
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 | $3.56 | $3.55 | 0.41% | |
| 31 de Março de 2026 | $3.70 | $3.36 | 10.3% | |
| 31 de Dezembro de 2025 | $3.06 | $3.00 | 2.1% | |
| 30 de Setembro de 2025 | $2.67 | $2.58 | 3.6% |
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 | $4.71B | $4.09B | $3.77B | $3.96B | $3.49B | $3.43B | $2.50B | $2.77B | $2.23B | $703M | $664M | $617M | |
| Cost of Revenue | $2.29B | $2.02B | $1.86B | $2.22B | $2.02B | $2.17B | $1.36B | $1.55B | $1.23B | $137M | $102M | · | |
| Gross Profit | $2.43B | $2.07B | $1.92B | $1.74B | $1.48B | $1.25B | $1.14B | $1.22B | $996M | $566M | $562M | · | |
| Operating Expenses | $962M | $974M | $860M | $1.25B | $670M | $592M | $600M | $618M | $624M | $268M | $242M | $303M | |
| Operating Income | $1.47B | $1.10B | $1.06B | $490M | $806M | $662M | $537M | $599M | $372M | $298M | $320M | $314M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $43.0K | $0 | |
| Interest Income | $49M | $27M | $12M | $4M | $600.0K | $1M | $2M | $2M | $1M | · | · | · | |
| Other Non-op | $10M | $-19M | $600.0K | $-8M | $-3M | $36M | $100.0K | $10M | $4M | $14M | $4M | $-4M | |
| Pretax Income | $1.57B | $1.08B | $1.05B | $433M | $756M | $660M | $501M | $571M | $334M | $307M | $324M | $310M | |
| Income Tax | $467M | $319M | $286M | $198M | $227M | $192M | $131M | $146M | $-66M | $121M | $119M | $120M | |
| Net Income | $1.10B | $765M | $761M | $235M | $529M | $468M | $375M | $426M | $402M | $187M | $205M | $190M | |
| EPS (Basic) | $10.46 | $7.24 | $7.16 | $2.20 | $4.93 | $4.28 | $3.35 | $3.78 | $3.70 | $2.27 | $2.46 | $2.21 | |
| EPS (Diluted) | $10.42 | $7.21 | $7.13 | $2.19 | $4.92 | $4.27 | $3.34 | $3.76 | $3.69 | $2.27 | $2.46 | $2.21 | |
| Shares (Basic) | 104,700,000 | 105,100,000 | 105,800,000 | 106,300,000 | 107,000,000 | 109,100,000 | 111,400,000 | 111,800,000 | 107,200,000 | 81,400,000 | 83,100,000 | 85,406,000 | |
| Shares (Diluted) | 105,100,000 | 105,500,000 | 106,200,000 | 106,700,000 | 107,200,000 | 109,300,000 | 111,800,000 | 112,200,000 | 107,500,000 | 81,400,000 | 83,100,000 | 85,406,000 | |
| EBITDA | $1.59B | $1.23B | $1.22B | $656M | $973M | $821M | $714M | $803M | $564M | $298M | $320M | $314M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.22B | $920M | $543M | $433M | $342M | $245M | $229M | $275M | $144M | $97M | $102M | $148M | |
| Short-term Investments | $36M | $110M | $58M | $92M | $37M | $92M | $71M | $36M | $47M | $0 | · | · | |
| Receivables | $391M | $445M | $337M | $370M | $327M | $337M | $235M | $287M | $217M | $77M | $63M | $58M | |
| Other Current Assets | $91M | $85M | $67M | $48M | $37M | $26M | $16M | $15M | $9M | $7M | $625.0K | $972.0K | |
| Current Assets | $4.42B | $2.48B | $1.98B | $1.56B | $1.53B | $1.57B | $608M | $684M | $435M | $235M | $204M | $244M | |
| PP&E (Net) | $133M | $118M | $109M | $108M | $105M | $83M | $47M | $72M | $74M | $56M | $60M | $67M | |
| PP&E (Gross) | $350M | $310M | $324M | $368M | $343M | $229M | $166M | $243M | $223M | $216M | · | · | |
| Accum. Depreciation | $216M | $192M | $215M | $260M | $237M | $146M | $119M | $172M | $149M | $160M | $156M | $288M | |
| Goodwill | $3.15B | $3.12B | $3.14B | $3.12B | $3.03B | $2.90B | $2.68B | $2.69B | $2.71B | $26M | $8M | $0 | |
| Intangibles | $1.30B | $1.38B | $1.56B | $1.66B | $1.67B | $1.73B | $1.59B | $1.72B | $1.90B | $9M | $2M | $0 | |
| Other Non-current Assets | $160M | $183M | $206M | $182M | $126M | $76M | $52M | $63M | $60M | $73M | · | · | |
| Total Assets | $9.31B | $7.79B | $7.49B | $7.00B | $6.81B | $6.52B | $5.11B | $5.32B | $5.27B | $477M | $385M | $384M | |
| Accounts Payable | $16M | $18M | $25M | $28M | $20M | $28M | $21M | $13M | $43M | $6M | $2M | $3M | |
| Current Liabilities | $2.36B | $1.40B | $1.38B | $1.48B | $1.17B | $1.31B | $282M | $596M | $334M | $90M | $74M | $74M | |
| Capital Leases | $121M | $138M | $151M | $129M | $129M | $132M | $47M | · | · | · | · | · | |
| Deferred Tax | $185M | $187M | $218M | $223M | $373M | $378M | $400M | $437M | $488M | $0 | $5M | $14M | |
| Other Non-current Liabilities | $40M | $43M | $68M | $56M | $35M | $27M | $27M | $7M | $7M | $4M | $3M | $4M | |
| Total Liabilities | $4.17B | $3.51B | $3.50B | $3.53B | $3.21B | $3.17B | $1.76B | $2.07B | · | $146M | $125M | $134M | |
| Long-term Debt | $1.44B | $1.44B | $1.44B | $1.74B | $1.30B | $1.20B | $868M | $1.22B | $1.24B | · | · | · | |
| Total Debt | $1.44B | $1.44B | $1.44B | $1.74B | $1.30B | $1.20B | $868M | $1.22B | $1.24B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $927.0K | · | |
| Paid-in Capital | $1.57B | $1.51B | $1.48B | $1.46B | $1.51B | $2.71B | $2.69B | $2.66B | $2.62B | $139M | · | · | |
| Retained Earnings | $3.54B | $2.82B | $2.53B | $2.17B | $2.15B | $1.81B | $1.51B | $1.29B | $993M | $711M | $604M | $472M | |
| Treasury Stock | $2M | $1M | $10M | $131M | $107M | $1.25B | $887M | $720M | $558M | $532M | $468M | $332M | |
| AOCI | $30M | $-48M | $-9M | $-31M | $56M | $75M | $38M | $12M | $51M | $-800.0K | $-824.0K | $-689.0K | |
| Stockholders' Equity | $5.14B | $4.28B | $3.98B | $3.47B | $3.60B | $3.35B | $3.36B | $3.24B | $3.11B | $318M | $260M | $250M | |
| Liabilities + Equity | $9.31B | $7.79B | $7.49B | $7.00B | $6.81B | $6.52B | $5.11B | $5.32B | $5.27B | $477M | $385M | $384M | |
| Shares Outstanding | 104,647,739 | 104,686,478 | 105,527,815 | 105,951,199 | 106,646,498 | 107,299,933 | 110,656,892 | 111,601,976 | 112,741,217 | 81,285,307 | 82,088,549 | 84,114,475 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $133M | $158M | $167M | $167M | $158M | $177M | $204M | $192M | $44M | $46M | $40M | |
| Stock-based Comp | $50M | $42M | $41M | $31M | $27M | $22M | $22M | $35M | $53M | $14M | $12M | $16M | |
| Deferred Tax | $-8M | $-24M | $-15M | $-156M | $-19M | $-31M | $-37M | $-48M | $-238M | $-9M | $-8M | $-290.0K | |
| Amort. of Intangibles | $70M | $89M | $117M | $124M | $127M | $125M | $139M | $160M | $143M | $2M | $200.0K | · | |
| Restructuring | · | · | · | · | · | · | $11M | $15M | $24M | · | · | · | |
| Other Non-cash | $488M | $184M | $130M | $374M | $-107M | $841M | $97M | $-83M | $-34M | · | · | · | |
| Operating Cash Flow | $1.75B | $1.10B | $1.08B | $651M | $597M | $1.46B | $633M | $535M | $374M | $230M | $245M | $263M | |
| CapEx | $71M | $61M | $45M | $60M | $51M | $47M | $35M | $36M | $38M | $44M | $39M | · | |
| Investing Cash Flow | $450M | $-142M | $-55M | $-835M | $-353M | $-430M | $-16M | $-26M | $-1.44B | $-84M | $-79M | · | |
| Debt Issued | · | $0 | $0 | $664M | $110M | $494M | · | $300M | $1.94B | · | · | · | |
| Net Debt Issued | $0 | $0 | $-305M | $444M | $90M | $339M | $-350M | $-25M | $1.24B | · | · | · | |
| Stock Repurchased | $67M | $205M | $84M | $101M | $81M | $349M | $157M | $141M | · | $60M | $132M | $168M | |
| Net Stock Activity | $-67M | $-205M | $-84M | $-101M | $-81M | $-349M | $-157M | $-141M | · | $-60M | $-132M | $-168M | |
| Dividends Paid | $284M | $249M | $224M | $209M | $193M | $171M | $150M | $130M | $118M | $78M | $73M | · | |
| Financing Cash Flow | $-372M | $-495M | $-656M | $82M | $-200M | $-202M | $-663M | $-372M | $1.10B | $-150M | $-212M | · | |
| Net Change in Cash | $2.10B | $369M | $417M | $-112M | $35M | $828M | $-46M | $132M | $46M | $-5M | $-46M | · | |
| Taxes Paid | $392M | $362M | $286M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.68B | $1.04B | $1.03B | $591M | $546M | $1.41B | $598M | $498M | $337M | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 50.6% | 50.8% | 44.0% | 42.2% | 36.6% | 45.6% | 44.0% | 44.7% | · | · | · | |
| Operating Margin | 31.1% | 26.8% | 28.0% | 12.4% | 23.1% | 19.3% | 21.5% | 21.6% | 16.7% | 45.4% | 50.4% | 50.8% | |
| Net Margin | 23.3% | 18.7% | 20.2% | 5.9% | 15.1% | 13.7% | 15.0% | 15.4% | 18.0% | 28.4% | 32.3% | 30.7% | |
| Pretax Margin | 33.2% | 26.5% | 27.8% | 10.9% | 21.6% | 19.3% | 20.1% | 20.6% | 15.0% | 46.7% | 51.1% | 50.2% | |
| EBITDA Margin | 33.7% | 30.1% | 32.2% | 16.6% | 27.9% | 23.9% | 28.6% | 29.0% | 25.3% | 45.4% | 50.4% | 50.8% | |
| ROA | 12.9% | 10.0% | 10.5% | 3.4% | 7.9% | 8.1% | 7.2% | 8.1% | 14.0% | 43.4% | 53.3% | 46.0% | |
| ROE | 22.4% | 18.0% | 19.6% | 7.0% | 14.9% | 14.0% | 11.2% | 13.3% | 23.4% | 64.7% | 80.5% | 71.0% | |
| ROIC | 15.7% | 13.6% | 14.2% | 5.1% | 11.5% | 10.3% | 9.4% | 10.0% | 10.2% | 56.8% | 78.0% | 76.9% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.4 | 1.1 | 1.3 | 1.2 | 2.2 | 1.1 | 1.3 | 2.6 | 2.8 | 3.3 | |
| Quick Ratio | 1.1 | 1.1 | 0.7 | 0.6 | 0.6 | 0.5 | 1.9 | 1.0 | 1.2 | 1.9 | 2.2 | 2.8 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 7440.2 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.8 | 1.5 | 1.7 | 1.5 | |
| Receivables Turnover | 11.3 | 10.5 | 10.7 | 11.4 | 10.5 | 12.0 | 9.6 | 11.0 | 15.2 | 9.9 | 10.5 | 11.4 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $49.10 | $40.88 | $37.76 | $32.71 | $33.80 | $31.21 | $30.32 | $29.04 | $27.59 | $3.91 | · | · | |
| Revenue / Share | $44.85 | $38.81 | $35.53 | $37.10 | $32.60 | $31.36 | $22.33 | $24.68 | $20.74 | $8.07 | $7.64 | $7.23 | |
| Cash Flow / Share | $16.68 | $10.43 | $10.13 | $6.10 | $5.57 | $13.35 | $5.66 | $4.77 | $3.48 | $2.82 | $2.95 | $3.08 | |
| Cash / Share | $21.18 | $8.79 | $5.15 | $4.08 | $3.21 | $2.29 | $2.07 | $2.46 | $1.27 | $1.20 | · | · | |
| Dividend / Share | $2.70 | $2.36 | $2.10 | $1.96 | $1.80 | $1.56 | $1.34 | $1.16 | $1.04 | $0.96 | $0.88 | $0.78 | |
| Dividend Paid / Share | $2.70 | $2.36 | $2.10 | $1.96 | $1.80 | $1.56 | $1.34 | $1.16 | · | · | · | · | |
| EPS (TTM) | $10.42 | $7.21 | $7.13 | $2.19 | $4.92 | $4.27 | $3.34 | $3.76 | $3.69 | $2.27 | $2.46 | $2.21 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.1% | 8.5% | -4.7% | 13.3% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 5.4% | 3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 44.5% | 1.1% | 225.6% | -55.5% | 15.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 68.2% | 13.6% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.8% | 0.46% | 224.0% | -55.6% | 13.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.3% | 13.1% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.71B | $4.09B | $3.77B | $3.96B | $3.49B | $3.43B | $2.50B | $2.77B | $2.23B | $703M | $664M | $617M | |
| Net Income TTM | $1.10B | $765M | $761M | $235M | $529M | $468M | $375M | $426M | $402M | $187M | $205M | $190M | |
| Payout Ratio | 25.9% | 32.6% | 29.3% | 89.1% | 36.5% | 36.4% | 40.0% | 30.6% | 29.4% | · | · | · | |
| Annual Payout | $284M | $249M | $224M | $209M | $193M | $171M | $150M | $130M | $118M | $78M | $73M | · |
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 | $1.44B | $1.27B | $1.20B | $1.14B | $1.17B | $1.20B | $1.11B | $1.06B | $974M | $957M | $969M | $909M | $908M | $988M | $1.00B | $994M | |
| Cost of Revenue | $711M | $544M | $533M | $536M | $586M | $630M | $583M | $524M | $460M | $455M | $470M | $428M | $441M | $517M | $548M | $551M | |
| Gross Profit | $732M | $729M | $671M | $606M | $587M | $565M | $524M | $532M | $514M | $502M | $499M | $480M | $467M | $471M | $457M | $442M | |
| Operating Expenses | $256M | $223M | $267M | $235M | $248M | $211M | $226M | $225M | $304M | $220M | $205M | $209M | $222M | $224M | $207M | $206M | |
| Operating Income | $476M | $506M | $404M | $370M | $339M | $354M | $298M | $307M | $210M | $282M | $294M | $271M | $245M | $248M | $250M | $237M | |
| Interest Income | · | · | · | · | · | $8M | $7M | $11M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | $800.0K | |
| Other Non-op | $900.0K | $6M | $1M | $6M | $-2M | $4M | $-13M | $2M | $-13M | $5M | $-2M | $500.0K | $2M | $100.0K | $-6M | $8M | |
| Pretax Income | $495M | $516M | $452M | $430M | $335M | $350M | $280M | $309M | $203M | $292M | $288M | $270M | $242M | $248M | $236M | $229M | |
| Income Tax | $142M | $130M | $138M | $129M | $100M | $100M | $83M | $90M | $63M | $83M | $76M | $62M | $74M | $75M | $76M | $79M | |
| Net Income | $353M | $386M | $314M | $301M | $235M | $251M | $196M | $218M | $140M | $210M | $212M | $208M | $168M | $173M | $160M | $150M | |
| EPS (Basic) | $3.36 | $3.67 | $2.99 | $2.86 | $2.23 | $2.38 | $1.86 | $2.08 | $1.33 | $1.97 | $1.99 | $1.96 | $1.58 | $1.63 | $1.51 | $1.41 | |
| EPS (Diluted) | $3.35 | $3.66 | $2.97 | $2.85 | $2.23 | $2.37 | $1.85 | $2.07 | $1.33 | $1.96 | $1.98 | $1.95 | $1.57 | $1.63 | $1.50 | $1.41 | |
| Shares (Basic) | 104,700,000 | 104,700,000 | · | 104,600,000 | 104,700,000 | 104,700,000 | · | 104,700,000 | 105,100,000 | 105,600,000 | · | 105,700,000 | 105,700,000 | 105,900,000 | · | 106,200,000 | |
| Shares (Diluted) | 104,900,000 | 105,000,000 | · | 104,900,000 | 105,000,000 | 105,100,000 | · | 105,100,000 | 105,400,000 | 106,100,000 | · | 106,100,000 | 106,100,000 | 106,200,000 | · | 106,400,000 | |
| EBITDA | $504M | $535M | · | $401M | $369M | $384M | · | $339M | $242M | $320M | · | $310M | $285M | $289M | · | $278M |
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 | $2.28B | $2.13B | $2.22B | $1.50B | $1.26B | $1.05B | $920M | $763M | $615M | $536M | · | $403M | $414M | $436M | · | $353M | |
| Short-term Investments | $114M | $36M | $36M | $34M | $208M | $106M | $110M | · | $84M | $59M | · | $34M | $104M | $80M | · | $27M | |
| Receivables | $571M | $515M | $391M | $437M | $444M | $493M | $445M | $376M | $373M | $370M | · | $359M | $364M | $393M | · | $380M | |
| Other Current Assets | $85M | $95M | $91M | $99M | $124M | $91M | $85M | $53M | $58M | $65M | · | $56M | $52M | $50M | · | $43M | |
| Current Assets | $5.93B | $6.22B | $4.42B | $3.74B | $3.74B | $3.36B | $2.48B | $3.32B | $3.90B | $2.68B | · | $2.28B | $1.74B | $2.46B | · | $1.90B | |
| PP&E (Net) | $137M | $137M | $133M | $126M | $128M | $119M | $118M | $109M | $115M | $106M | · | $106M | $116M | $112M | · | $106M | |
| PP&E (Gross) | $358M | $361M | $350M | $334M | $343M | $321M | $310M | $296M | $294M | $328M | · | $312M | $386M | $380M | · | $354M | |
| Accum. Depreciation | $221M | $223M | $216M | $208M | $216M | $202M | $192M | $188M | $178M | $222M | · | $207M | $270M | $268M | · | $248M | |
| Goodwill | $3.05B | $3.14B | $3.15B | $3.15B | $3.16B | $3.13B | $3.12B | $3.15B | $3.13B | $3.13B | $3.14B | $3.12B | $3.14B | $3.13B | $3.12B | $3.11B | |
| Intangibles | $1.18B | $1.27B | $1.30B | $1.33B | $1.36B | $1.37B | $1.38B | $1.42B | $1.42B | $1.53B | $1.56B | $1.57B | $1.61B | $1.64B | $1.66B | $1.67B | |
| Other Non-current Assets | $172M | $156M | $160M | $177M | $164M | $177M | $183M | $221M | $209M | $209M | · | $190M | $181M | $186M | · | $144M | |
| Total Assets | $10.61B | $11.07B | $9.31B | $9.07B | $9.05B | $8.67B | $7.79B | $8.71B | $9.26B | $8.15B | · | $7.73B | $7.20B | $7.90B | · | $7.30B | |
| Accounts Payable | $16M | $19M | $16M | $15M | $23M | $15M | $18M | $17M | $25M | $11M | · | $14M | $33M | $15M | · | $21M | |
| Current Liabilities | $3.79B | $4.49B | $2.36B | $2.18B | $2.39B | $2.10B | $1.40B | $2.39B | $3.16B | $2.01B | · | $1.85B | $1.47B | $2.30B | · | $1.55B | |
| Capital Leases | $112M | $115M | $121M | $127M | $134M | $138M | $138M | $144M | $126M | $144M | · | $129M | $124M | $127M | · | $132M | |
| Deferred Tax | $225M | $233M | $185M | $162M | $175M | $183M | $187M | $197M | $195M | $214M | · | $213M | $206M | $211M | · | $239M | |
| Other Non-current Liabilities | $43M | $40M | $40M | $38M | $33M | $31M | $43M | $45M | $43M | $66M | · | $65M | $57M | $60M | · | $33M | |
| Total Liabilities | $4.98B | $5.70B | $4.17B | $4.18B | $4.38B | $4.22B | $3.51B | $4.50B | $5.23B | $4.13B | · | $3.94B | $3.53B | $4.36B | · | $4.00B | |
| Long-term Debt | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | · | $1.51B | $1.60B | $1.74B | · | $1.86B | |
| Total Debt | $1.44B | $1.44B | · | $1.44B | $1.44B | $1.44B | · | $1.44B | $1.44B | $1.44B | · | $1.51B | $1.60B | $1.74B | · | $1.86B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.60B | $1.58B | $1.57B | $1.56B | $1.54B | $1.53B | $1.51B | $1.52B | $1.51B | $1.50B | · | $1.51B | $1.48B | $1.47B | · | $1.53B | |
| Retained Earnings | $4.13B | $3.85B | $3.54B | $3.39B | $3.17B | $3.00B | $2.82B | $2.91B | $2.76B | $2.68B | · | $2.56B | $2.41B | $2.29B | · | $2.06B | |
| Treasury Stock | $109M | $75M | $2M | $95M | $90M | $54M | $1M | $243M | $217M | $125M | · | $223M | $222M | $214M | · | $201M | |
| AOCI | $5M | $11M | $30M | $25M | $42M | $-25M | $-48M | $18M | $-26M | $-23M | · | $-51M | $-2M | $-12M | · | $-104M | |
| Stockholders' Equity | $5.63B | $5.37B | $5.14B | $4.88B | $4.67B | $4.45B | $4.28B | $4.21B | $4.02B | $4.02B | $3.98B | $3.79B | $3.66B | $3.54B | $3.47B | $3.29B | |
| Liabilities + Equity | $10.61B | $11.07B | $9.31B | $9.07B | $9.05B | $8.67B | $7.79B | $8.71B | $9.26B | $8.15B | · | $7.73B | $7.20B | $7.90B | · | $7.30B | |
| Shares Outstanding | 104,554,843 | 104,673,700 | 104,647,739 | 104,636,261 | 104,589,930 | 104,738,813 | 104,686,478 | 104,677,388 | 104,788,542 | 105,341,315 | · | 105,555,989 | 105,516,820 | 105,574,173 | · | 106,082,175 |
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 | $28M | $30M | $31M | $31M | $30M | $30M | $32M | $32M | $32M | $37M | $38M | $39M | $40M | $41M | $45M | $41M | |
| Stock-based Comp | $16M | $13M | $12M | $13M | $13M | $12M | $10M | $10M | $10M | $12M | $6M | $9M | $9M | $17M | $8M | $7M | |
| Deferred Tax | $4M | $49M | $22M | $-11M | $-13M | $-6M | $400.0K | $-3M | $-20M | $-2M | $-8M | $10M | $-7M | $-11M | $-9M | $-4M | |
| Amort. of Intangibles | $15M | $17M | $17M | $17M | $17M | $18M | $20M | $21M | $21M | $26M | $28M | $28M | $29M | $31M | $33M | $31M | |
| Restructuring | $24M | · | · | · | $200.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1.48B | · | · | · | $626M | · | · | · | $639M | · | · | · | $810M | · | · | |
| Operating Cash Flow | $-503M | $1.96B | $352M | $154M | $334M | $913M | $-710M | $-578M | $1.49B | $896M | $-189M | $737M | $-503M | $1.03B | $-144M | $169M | |
| CapEx | $33M | $19M | $20M | $16M | $20M | $15M | $24M | $12M | $18M | $7M | $17M | $8M | $8M | $12M | $27M | $10M | |
| Investing Cash Flow | $-107M | $-18M | $419M | $168M | $-117M | $-20M | $-127M | $35M | $-37M | $-13M | $-38M | $26M | $-45M | $2M | $-90M | $28M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $34M | $41M | $0 | $0 | $37M | $30M | $500.0K | $26M | $101M | $77M | $6M | $0 | $8M | $70M | $15M | $0 | |
| Net Stock Activity | · | $-41M | · | · | · | $-30M | · | · | · | $-77M | · | · | · | $-70M | · | · | |
| Dividends Paid | $76M | $76M | $76M | $76M | $66M | $66M | $66M | $66M | $58M | $58M | $58M | $58M | $53M | $53M | $53M | $53M | |
| Financing Cash Flow | $-112M | $-140M | $-78M | $-76M | $-104M | $-114M | $-71M | $-78M | $-178M | $-169M | $-142M | $-165M | $-208M | $-141M | $-193M | $-161M | |
| Net Change in Cash | $-690M | $1.74B | $699M | $213M | $287M | $904M | $-1.04B | $-546M | $1.26B | $689M | $-335M | $595M | $-756M | $913M | $-407M | $22M | |
| Taxes Paid | $257M | $321M | $151M | $92M | $141M | $8M | $91M | $93M | $102M | $77M | $83M | $74M | $120M | $9M | · | · | |
| Free Cash Flow | · | $1.94B | · | · | · | $898M | · | · | · | $888M | · | · | · | $1.02B | · | · |
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 | 50.7% | 57.3% | · | 53.0% | 50.0% | 47.3% | · | 50.4% | 52.8% | 52.5% | · | 52.9% | 51.4% | 47.7% | · | 44.5% | |
| Operating Margin | 33.0% | 39.7% | · | 32.4% | 28.9% | 29.6% | · | 29.1% | 21.6% | 29.5% | · | 29.8% | 27.0% | 25.1% | · | 23.8% | |
| Net Margin | 24.5% | 30.3% | · | 26.4% | 20.0% | 21.0% | · | 20.7% | 14.4% | 21.9% | · | 22.9% | 18.5% | 17.5% | · | 15.1% | |
| Pretax Margin | 34.3% | 40.5% | · | 37.7% | 28.5% | 29.3% | · | 29.3% | 20.8% | 30.5% | · | 29.7% | 26.6% | 25.1% | · | 23.1% | |
| EBITDA Margin | 34.9% | 42.0% | · | 35.1% | 31.4% | 32.1% | · | 32.1% | 24.8% | 33.4% | · | 34.1% | 31.4% | 29.3% | · | 28.0% | |
| ROA | 3.6% | 3.9% | · | 3.4% | 2.6% | 3.0% | · | 2.7% | 1.7% | 2.6% | · | 2.8% | 2.3% | 2.1% | · | 2.0% | |
| ROE | 6.9% | 7.8% | · | 6.6% | 5.4% | 5.9% | · | 5.5% | 3.6% | 5.5% | · | 5.9% | 4.9% | 4.9% | · | 4.4% | |
| ROIC | 4.8% | 5.5% | · | 4.1% | 3.9% | 4.3% | · | 3.9% | 2.7% | 3.7% | · | 3.9% | 3.2% | 3.3% | · | 3.0% |
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 | 1.6 | 1.4 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.3 | 0.5 | · | 0.4 | 0.6 | 0.4 | · | 0.5 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.8 | 2.5 | · | 2.8 | 2.9 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.6 | · | 2.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $53.81 | $51.34 | · | $46.68 | $44.60 | $42.51 | · | $40.20 | $38.38 | $38.20 | · | $35.89 | $34.73 | $33.52 | · | $31.05 | |
| Revenue / Share | $13.75 | $12.12 | · | $10.88 | $11.18 | $11.37 | · | $10.04 | $9.24 | $9.02 | · | $8.57 | $8.56 | $9.31 | · | $9.34 | |
| Cash Flow / Share | · | $18.67 | · | · | · | $8.69 | · | · | · | $8.44 | · | · | · | $9.71 | · | · | |
| Cash / Share | $21.77 | $20.39 | · | $14.30 | $12.01 | $10.00 | · | $7.29 | $5.87 | $5.09 | · | $3.82 | $3.92 | $4.13 | · | $3.33 | |
| Dividend / Share | $0.72 | $0.72 | $0.72 | $0.72 | $0.63 | $0.63 | $0.63 | $0.63 | $0.55 | $0.55 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.50 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.50 | $0.50 | $0.50 | · | $0.48 | |
| EPS (TTM) | $12.83 | $11.71 | · | $9.30 | $8.52 | $7.62 | · | $7.34 | $7.22 | $7.46 | · | $6.65 | $6.11 | $2.80 | · | $2.24 |
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 | $5.06B | $4.79B | · | $4.62B | $4.53B | $4.33B | · | $3.96B | $3.81B | $3.74B | · | $3.81B | $3.89B | $3.97B | · | $3.82B | |
| Net Income TTM | $1.35B | $1.24B | · | $983M | $901M | $806M | · | $780M | $770M | $798M | · | $709M | $651M | $299M | · | $241M | |
| Payout Ratio | · | 19.7% | · | · | · | 26.5% | · | · | · | 27.9% | · | · | · | 30.7% | · | · | |
| Annual Payout | $303M | $294M | · | $275M | $266M | $257M | · | $242M | $234M | $229M | · | $218M | $213M | $211M | · | $208M |
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 | $4.71B | $4.09B | $3.77B | $3.96B | $3.49B |
| Margem Bruta % | 51.5% | 50.6% | 50.8% | 44.0% | 42.2% |
| Margem Operacional % | 31.1% | 26.8% | 28.0% | 12.4% | 23.1% |
| Lucro líquido | $1.10B | $765M | $761M | $235M | $529M |
| EPS Diluído | $10.42 | $7.21 | $7.13 | $2.19 | $4.92 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
| Índice de liquidez corrente | 1.9 | 1.8 | 1.4 | 1.1 | 1.3 |
| Índice de Liquidez Seca | 1.1 | 1.1 | 0.7 | 0.6 | 0.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.68B | $1.04B | $1.03B | $591M | $546M |
Investidores institucionais (13F) 1.081 declarantes · $26.0B 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 |
|---|---|---|---|---|
| 131 (-30 vs trimestre anterior) | 107 (+39 vs trimestre anterior) | 410 (+21 vs trimestre anterior) | 346 (+39 vs trimestre anterior) | +2.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.251.877.939 | 12.955.689 | 12,50% | Ações |
| BlackRock, Inc. | $2.474.798.941 | 10.198.207 | 9,52% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.658.666.437 | 6.835.070 | 6,38% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.275.896.009 | 5.257.741 | 4,91% | Ações |
| STATE STREET CORP | $1.224.655.995 | 5.046.590 | 4,71% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.143.300.569 | 4.067.672 | 4,40% | Ações |
| FMR LLC | $1.045.209.443 | 4.307.122 | 4,02% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $755.224.846 | 3.096.888 | 2,90% | Ações |
| MORGAN STANLEY | $689.924.255 | 2.843.052 | 2,65% | Ações |
| Invesco Ltd. | $518.254.322 | 2.135.634 | 1,99% | Ações |
| DEUTSCHE BANK AG\ | $491.464.505 | 2.025.238 | 1,89% | Ações |
| JANUS HENDERSON GROUP PLC | $373.515.172 | 1.328.924 | 1,44% | Ações |
| NORGES BANK | $341.922.030 | 1.409.000 | 1,31% | Ações |
| NORTHERN TRUST CORP | $316.979.193 | 1.306.215 | 1,22% | Ações |
| GOLDMAN SACHS GROUP INC | $306.634.043 | 1.263.584 | 1,18% | Ações |
| FIRST TRUST ADVISORS LP | $267.147.893 | 1.100.869 | 1,03% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $263.031.491 | 935.822 | 1,01% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $249.077.944 | 1.026.406 | 0,96% | Ações |
| Robeco Institutional Asset Management B.V. | $234.954.785 | 853.481 | 0,90% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $226.541.157 | 958.621 | 0,87% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $199.268.991 | 830.876 | 0,77% | Ações |
| UBS Group AG | $194.138.426 | 800.010 | 0,75% | Ações |
| Legal & General Group Plc | $175.869.732 | 724.754 | 0,68% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $164.388.879 | 677.679 | 0,63% | Ações |
| BANK OF AMERICA CORP /DE/ | $162.794.342 | 670.847 | 0,63% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $158.390.709 | 652.700 | 0,61% | Opção de venda |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153.639.473 | 633.121 | 0,59% | Ações |
| CITADEL ADVISORS LLC | $153.347.299 | 631.917 | 0,59% | Ações |
| Amundi | $152.592.352 | 628.806 | 0,59% | Ações |
| Clark Capital Management Group, Inc. | $150.084.451 | 618.471 | 0,58% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $142.607.938 | 587.662 | 0,55% | Ações |
| JANE STREET GROUP, LLC | $133.881.039 | 551.700 | 0,51% | Opção de compra |
| JANE STREET GROUP, LLC | $131.797.232 | 543.113 | 0,51% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $119.625.635 | 492.956 | 0,46% | Ações |
| Bank of New York Mellon Corp | $117.351.275 | 483.583 | 0,45% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107.745.480 | 444.000 | 0,41% | Opção de compra |
| Caisse de depot et placement du Quebec | $104.155.420 | 429.206 | 0,40% | Ações |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $100.619.170 | 414.634 | 0,39% | Ações |
| TWO SIGMA INVESTMENTS, LP | $96.091.981 | 395.978 | 0,37% | Ações |
| Nuveen, LLC | $92.757.281 | 382.237 | 0,36% | Ações |
| JPMORGAN CHASE & CO | $92.132.369 | 397.962 | 0,35% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90.570.000 | 373.221 | 0,35% | Ações |
| TD Asset Management Inc | $89.803.916 | 370.066 | 0,35% | Ações |
| ROYAL BANK OF CANADA | $88.937.000 | 366.497 | 0,34% | Ações |
| Qube Research & Technologies Ltd | $88.504.904 | 364.713 | 0,34% | Ações |
| HSBC HOLDINGS PLC | $87.340.781 | 360.583 | 0,34% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $86.522.359 | 356.593 | 0,33% | Ações |
| Vinva Investment Management Ltd | $85.368.497 | 367.745 | 0,33% | Ações |
| MARSHALL WACE, LLP | $81.706.747 | 336.699 | 0,31% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $80.475.681 | 331.626 | 0,31% | Ações |
Executivos da empresa 62 insiders · 28 diretores · 36 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Craig S Donohue | CEO | 19 de Fevereiro de 2026 A | 2.604 | 0 | 0 | $0 |
| Edward T Tilly | CHAIRMAN AND CEO | 10 de Julho de 2023 S | 177.983 | 0 | 0 | $0 |
| Jill Griebenow | EVP, CFO | 19 de Fevereiro de 2026 A | 17.081 | 0 | 0 | $0 |
| Brian N Schell | EXECUTIVE VP, CFO & TREASURER | 19 de Fevereiro de 2023 A | 9.577 | 0 | 0 | $0 |
| Alan J Dean | Former EVP, CFO & Treasurer | 31 de Dezembro de 2017 M | 75.052 | 0 | 0 | $0 |
| Christopher R Concannon | President and COO | 13 de Janeiro de 2019 F | 128.761 | 0 | 0 | $0 |
| Edward L Provost | Former President & COO | 28 de Fevereiro de 2017 M | 91.747 | 0 | 0 | $0 |
| Edward J Joyce | Former President and COO | 1 de Dezembro de 2011 F | 114.908 | 0 | 0 | $0 |
| Christopher A Isaacson | EVP, COO | 19 de Fevereiro de 2026 M | 50.059 | 0 | 0 | $0 |
| Boudewijn Duinstra | EVP, CHIEF RISK OFFICER | 19 de Agosto de 2026 A | · | 0 | 0 | $0 |
| Heidi Fischer | EVP, Equities and Spot Markets | 19 de Agosto de 2026 A | · | 0 | 0 | $0 |
| Allen Wilkinson | SVP, CHIEF ACCOUNTING OFFICER | 19 de Maio de 2026 A | 410 | 0 | 1 | $-72.612 |
| Robert A Hocking | EVP, Global Head of Derivs. | 19 de Fevereiro de 2026 A | 514 | 0 | 0 | $0 |
| Prashant Bhatia | EVP, Strategy & Corp Dev | 19 de Fevereiro de 2026 A | 95 | 0 | 0 | $0 |
| Timothy Lipscomb | EVP, Chief Technology Officer | 19 de Fevereiro de 2026 A | 2.638 | 0 | 0 | $0 |
| Stephanie Foley | EVP, CHRO | 19 de Fevereiro de 2026 A | 3.868 | 0 | 0 | $0 |
| John P Sexton | EVP, GC AND CORP SEC | 19 de Fevereiro de 2026 A | 29.575 | 0 | 0 | $0 |
| Catherine R Clay | EVP, GLOBAL DERIVATIVES | 15 de Julho de 2025 A | 2.183 | 0 | 0 | $0 |
| Adam Inzirillo | EVP, DATA VANTAGE | 19 de Fevereiro de 2025 A | 1.993 | 0 | 0 | $0 |
| Dave Howson | EVP, GLOBAL PRESIDENT | 19 de Fevereiro de 2025 A | 8.025 | 0 | 0 | $0 |
| John Deters | EVP, CORPORATE STRATEGY | 19 de Fevereiro de 2023 A | 13.228 | 0 | 0 | $0 |
| Bryan Harkins | EVP, President BIDS Trading | 13 de Maio de 2021 A | 32.411 | 0 | 0 | $0 |
| Mark S Hemsley | Executive VP, President Europe | 15 de Dezembro de 2019 F | 84.046 | 0 | 0 | $0 |
| Andrew Lowenthal | EVP, Co-Head of Markets | 19 de Fevereiro de 2019 A | 13.617 | 0 | 0 | $0 |
| Joanne Moffic-Silver | Former EVP, GC, and Corp Sec | 28 de Fevereiro de 2018 M | 82.561 | 0 | 0 | $0 |
| David S Reynolds | Chief Accounting Officer | 19 de Fevereiro de 2018 A | 5.376 | 0 | 0 | $0 |
| Gerald T O'Connell | Former Executive VP and CIO | 28 de Fevereiro de 2017 M | 71.893 | 0 | 0 | $0 |
| Richard G Dufour | Executive VP | 14 de Junho de 2013 F | 87.169 | 0 | 0 | $0 |
| Fredric J Tomczyk | Conselheiro | 12 de Outubro de 2026 M | 35.631 | 0 | 0 | $0 |
| Janet P Froetscher | Conselheiro | 12 de Agosto de 2026 S | 12.870 | 0 | 2 | $-699.320 |
| Erin Mansfield | Conselheiro | 14 de Maio de 2026 A | 2.441 | 0 | 0 | $0 |
| Cecilia Mao | Conselheiro | 14 de Maio de 2026 A | 2.441 | 0 | 0 | $0 |
| Jennifer J Mcpeek | Conselheiro | 14 de Maio de 2026 A | 6.368 | 0 | 0 | $0 |
| Jill R Goodman | Conselheiro | 14 de Maio de 2026 A | 12.448 | 0 | 0 | $0 |
| Edward J. Fitzpatrick | Conselheiro | 14 de Maio de 2026 A | 13.451 | 0 | 1 | $-1.128.329 |
| Ivan K Fong | Conselheiro | 14 de Maio de 2026 A | 7.441 | 0 | 0 | $0 |
| William M Farrow III | Conselheiro | 14 de Maio de 2026 A | 12.735 | 0 | 0 | $0 |
| Jamie Parisi | Conselheiro | 14 de Maio de 2026 A | 9.969 | 0 | 0 | $0 |
| Roderick A Palmore | Conselheiro | 14 de Maio de 2026 A | 27.730 | 0 | 0 | $0 |
| Alexander Matturri JR | Conselheiro | 18 de Fevereiro de 2026 S | 4.761 | 0 | 1 | $-428.040 |
| RATTERMAN JOSEPH P | Conselheiro | 12 de Dezembro de 2023 G | 20.515 | 0 | 0 | $0 |
| Jill E. Sommers | Conselheiro | 12 de Maio de 2022 A | 6.550 | 0 | 0 | $0 |
| Eugene S Sunshine | Conselheiro | 12 de Maio de 2022 A | 24.611 | 0 | 0 | $0 |
| Michael L Richter | Conselheiro | 8 de Março de 2021 S | 22.171 | 0 | 0 | $0 |
| Carole E Stone | Conselheiro | 5 de Agosto de 2019 S | 13.819 | 0 | 0 | $0 |
| Frank E. English Jr. | Conselheiro | 16 de Maio de 2019 A | 4.373 | 0 | 0 | $0 |
| James R Boris | Conselheiro | 7 de Dezembro de 2017 G | 10.161 | 0 | 0 | $0 |
| Christopher Mitchell | Conselheiro | 29 de Novembro de 2017 S | 0 | 0 | 0 | $0 |
| Samuel K Skinner | Conselheiro | 18 de Maio de 2017 A | 18.061 | 0 | 0 | $0 |
| William J Brodsky | Conselheiro | 14 de Novembro de 2016 G | 213.735 | 0 | 0 | $0 |
| Susan M Phillips | Conselheiro | 19 de Maio de 2016 A | 16.876 | 0 | 0 | $0 |
| Eden R Martin | Conselheiro | 19 de Maio de 2016 A | 16.876 | 0 | 0 | $0 |
| Duane R Kullberg | Conselheiro | 23 de Maio de 2013 A | 12.483 | 0 | 0 | $0 |
| Mark F Duffy | Conselheiro | 14 de Março de 2013 S | 38.032 | 0 | 0 | $0 |
| Benjamin R Londergan | Conselheiro | 15 de Fevereiro de 2013 S | 16.538 | 0 | 0 | $0 |
| Paul Kepes | Conselheiro | 14 de Junho de 2012 A | 10.632 | 0 | 0 | $0 |
| Stuart J Kipnes | Conselheiro | 24 de Novembro de 2010 D | 35.000 | 0 | 0 | $0 |
| Bradley G Griffith | Conselheiro | 24 de Novembro de 2010 D | 35.000 | 0 | 0 | $0 |
| Robert J Birnbaum | Conselheiro | 18 de Junho de 2010 P | 7.847 | 0 | 0 | $0 |
| William R Power | Conselheiro | 18 de Junho de 2010 P | 7.847 | 0 | 0 | $0 |
| Howard L Stone | Conselheiro | 18 de Junho de 2010 P | 7.847 | 0 | 0 | $0 |
| David Fisher | Conselheiro | 18 de Junho de 2010 J | 40.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 148 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 3,03% | 4.545 SH | 23 de Outubro de 2026 | Diário |
| SAWG · ETF Series Solutions | 2,49% | 231 NS | 31 de Julho de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,58% | 22.553 NS | 31 de Julho de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 1,57% | 5.906 NS | 31 de Julho de 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,48% | 14.722 SH | 23 de Outubro de 2026 | Diário |
| SRHQ · Elevation Series Trust | 1,22% | 8.312 NS | 31 de Julho de 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,20% | 77.536 SH | 23 de Outubro de 2026 | Diário |
| NULV · Nushares ETF Trust | 1,00% | 70.758 NS | 31 de Julho de 2026 | N-PORT |
| ESMV · iShares Trust | 0,92% | 249 SH | 11 de Setembro de 2026 | Diário |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,87% | 2.698 NS | 31 de Agosto de 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,85% | 2.024 NS | 31 de Julho de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,77% | 27.910 NS | 31 de Julho de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,75% | 32.603 SH | 23 de Outubro de 2026 | Diário |
| SDVD · First Trust Exchange-Traded Fund IV | 0,70% | 20.584 NS | 31 de Julho de 2026 | N-PORT |
| USMV · iShares Trust | 0,58% | 482.016 SH | 11 de Setembro de 2026 | Diário |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,57% | 14.431 NS | 31 de Agosto de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,51% | 23.404 NS | 31 de Julho de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,47% | 4.709 NS | 31 de Agosto de 2026 | N-PORT |
| IYF · iShares Trust | 0,45% | 68.510 SH | 11 de Setembro de 2026 | Diário |
| ROUS · Lattice Strategies Trust | 0,45% | 10.168 NS | 31 de Julho de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 672.264 SH | 19 de Agosto de 2026 | Diário |
| NULC · Nushares ETF Trust | 0,44% | 993 NS | 31 de Julho de 2026 | N-PORT |
| IYG · iShares Trust | 0,41% | 31.543 SH | 11 de Setembro de 2026 | Diário |
| ACWV · iShares, Inc. | 0,38% | 43.826 SH | 11 de Setembro de 2026 | Diário |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,36% | 206.938 SH | 23 de Outubro de 2026 | Diário |
| FNCL · FIDELITY COVINGTON TRUST | 0,36% | 27.565 NS | 31 de Julho de 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,35% | 1.599 NS | 31 de Julho de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,34% | 2.225 NS | 31 de Julho de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,33% | 26.286 NS | 31 de Julho de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,33% | 3.513 NS | 31 de Julho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 24.539 NS | 31 de Julho de 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,30% | 170.617 SH | 19 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,30% | 157.257 SH | 11 de Setembro de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 77.015 NS | 31 de Julho de 2026 | N-PORT |
| SUSA · iShares Trust | 0,28% | 39.116 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,27% | 39.783 SH | 23 de Outubro de 2026 | Diário |
| FAS · Direxion Shares ETF Trust | 0,27% | 20.622 NS | 31 de Julho de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,26% | 5.014 NS | 31 de Julho de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,25% | 2.267.911 SH | 19 de Agosto de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,25% | 1.224 NS | 31 de Julho de 2026 | N-PORT |
| EVUS · iShares Trust | 0,24% | 3.235 SH | 11 de Setembro de 2026 | Diário |
| FYEE · Fidelity Greenwood Street Trust | 0,22% | 1.582 NS | 31 de Julho de 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,22% | 8.636 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,22% | 426.645 SH | 11 de Setembro de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 672.515 SH | 23 de Outubro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,20% | 13.650 SH | 11 de Setembro de 2026 | Diário |
| FBUF · Fidelity Greenwood Street Trust | 0,19% | 148 NS | 31 de Julho de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,19% | 9.216 NS | 31 de Julho de 2026 | N-PORT |
| IXG · iShares Trust | 0,19% | 4.535 SH | 11 de Setembro de 2026 | Diário |
| LCOW · Pacer Funds Trust | 0,17% | 143 NS | 31 de Julho de 2026 | N-PORT |
| XOEF · iShares Trust | 0,17% | 131 SH | 11 de Setembro de 2026 | Diário |
| ESUM · Strategy Shares | 0,17% | 979 NS | 31 de Julho de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,16% | 30.984 NS | 31 de Julho de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,16% | 1.081 NS | 31 de Julho de 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,15% | 6.753.000 | 23 de Outubro de 2026 | Diário |
| SIZE · iShares Trust | 0,15% | 2.219 SH | 11 de Setembro de 2026 | Diário |
| ESGU · iShares Trust | 0,14% | 84.457 SH | 11 de Setembro de 2026 | Diário |
| DFVX · Dimensional ETF Trust | 0,13% | 2.226 NS | 31 de Julho de 2026 | N-PORT |
| MTUM · iShares Trust | 0,13% | 109.359 SH | 11 de Setembro de 2026 | Diário |
| QARP · DBX ETF Trust | 0,13% | 331 NS | 31 de Agosto de 2026 | N-PORT |
| SNPG · DBX ETF Trust | 0,13% | 60 NS | 31 de Agosto de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,12% | 2.969 SH | 23 de Outubro de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 2.291 SH | 19 de Agosto de 2026 | Diário |
| USXF · iShares Trust | 0,12% | 6.102 SH | 11 de Setembro de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.788.000 | 23 de Outubro de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,11% | 591.241 SH | 19 de Agosto de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 160.000 | 20 de Outubro de 2026 | Diário |
| QUAL · iShares Trust | 0,11% | 174.330 SH | 11 de Setembro de 2026 | Diário |
| VEGN · ETF Series Solutions | 0,11% | 616 NS | 31 de Julho de 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,11% | 153.244 SH | 11 de Setembro de 2026 | Diário |
| IQSU · New York Life Investments ETF Trust | 0,10% | 1.095 NS | 31 de Julho de 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,10% | 1.629 NS | 31 de Julho de 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,09% | 1.799 NS | 31 de Agosto de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,09% | 993.871 SH | 19 de Agosto de 2026 | Diário |
| SUSL · iShares Trust | 0,09% | 3.652 SH | 11 de Setembro de 2026 | Diário |
| FHEQ · Fidelity Greenwood Street Trust | 0,09% | 2.599 NS | 31 de Julho de 2026 | N-PORT |
| DSI · iShares Trust | 0,09% | 16.030 SH | 11 de Setembro de 2026 | Diário |
| GLBL · Pacer Funds Trust | 0,08% | 3 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,08% | 235.264 SH | 11 de Setembro de 2026 | Diário |
| ESLG · Strategy Shares | 0,08% | 61 NS | 31 de Julho de 2026 | N-PORT |
| AQLT · iShares Trust | 0,08% | 912 SH | 11 de Setembro de 2026 | Diário |
| MPLY · Strategy Shares | 0,08% | 41 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,08% | 5.816 NS | 31 de Julho de 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,08% | 7.707 NS | 31 de Agosto de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 1.379 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.827 SH | 23 de Outubro de 2026 | Diário |
| EGLE · Global X Funds | 0,07% | 5 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 5.847 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 63.224 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,07% | 107.994 NS | 31 de Julho de 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,06% | 4.900 NS | 31 de Agosto de 2026 | N-PORT |
| CATH · Global X Funds | 0,06% | 2.443 NS | 31 de Julho de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.015 SH | 23 de Outubro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,06% | 22.645 NS | 31 de Julho de 2026 | N-PORT |
| USCL · iShares Trust | 0,06% | 5.539 SH | 11 de Setembro de 2026 | Diário |
| XYLD · Global X Funds | 0,06% | 5.770 NS | 31 de Julho de 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 14 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 5.693 NS | 31 de Julho de 2026 | N-PORT |
| TOPC · iShares Trust | 0,05% | 60 SH | 11 de Setembro de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 627 SH | 23 de Outubro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 16.781 SH | 23 de Outubro de 2026 | Diário |
| CRBN · iShares Trust | 0,05% | 2.104 SH | 11 de Setembro de 2026 | Diário |
| PTLC · Pacer Funds Trust | 0,05% | 5.316 NS | 31 de Julho de 2026 | N-PORT |
| XVV · iShares Trust | 0,05% | 1.169 SH | 11 de Setembro de 2026 | Diário |
| TOV · EA Series Trust | 0,05% | 426 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 8.752 NS | 31 de Julho de 2026 | N-PORT |
| IVE · iShares Trust | 0,05% | 84.889 SH | 11 de Setembro de 2026 | Diário |
| VOXP · Advisors Series Trust | 0,05% | 9 NS | 31 de Julho de 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 77 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 31.763 NS | 31 de Julho de 2026 | N-PORT |
| IUSV · iShares Trust | 0,05% | 44.824 SH | 11 de Setembro de 2026 | Diário |
| IVV · iShares Trust | 0,05% | 1.341.576 SH | 11 de Setembro de 2026 | Diário |
| SPUU · Direxion Shares ETF Trust | 0,05% | 395 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,05% | 95 NS | 31 de Julho de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,05% | 2.522 NS | 31 de Julho de 2026 | N-PORT |
| XTR · Global X Funds | 0,05% | 7 NS | 31 de Julho de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 83 SH | 23 de Outubro de 2026 | Diário |
| IWB · iShares Trust | 0,04% | 73.399 SH | 11 de Setembro de 2026 | Diário |
| XCLR · Global X Funds | 0,04% | 5 NS | 31 de Julho de 2026 | N-PORT |
| IVW · iShares Trust | 0,04% | 113.151 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,04% | 4.447 SH | 11 de Setembro de 2026 | Diário |
| SPXD · DBX ETF Trust | 0,04% | 10 NS | 31 de Agosto de 2026 | N-PORT |
| ITOT · iShares Trust | 0,04% | 134.804 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,04% | 28.184 SH | 11 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,04% | 730 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 2.718.477 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,04% | 122.224 SH | 19 de Agosto de 2026 | Diário |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,04% | 39.687 SH | 19 de Agosto de 2026 | Diário |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 11.852 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17.290 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,04% | 23.677 SH | 19 de Agosto de 2026 | Diário |
| IUSG · iShares Trust | 0,04% | 45.558 SH | 11 de Setembro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,04% | 8.180 NS | 31 de Julho de 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,04% | 1.007 NS | 31 de Agosto de 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 302 SH | 11 de Setembro de 2026 | Diário |
| URTH · iShares, Inc. | 0,03% | 9.487 SH | 11 de Setembro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 989 SH | 23 de Outubro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 3.322.402 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 8.810 SH | 19 de Agosto de 2026 | Diário |
| ACWI · iShares Trust | 0,03% | 33.337 SH | 11 de Setembro de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 8.787 SH | 23 de Outubro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 6.689 SH | 23 de Outubro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 87.190 SH | 19 de Agosto de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| IAI · iShares Trust | · | 128.981 SH | 11 de Setembro de 2026 | Diário |
CBOE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
15 analistas · 2026-10-23Alvo médio $322.33 -5,3%
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 |
|---|---|---|---|---|---|---|
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| MCO | · | 37.4 | 8.9% | 31.9% | 64.5% | · |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | · |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | · |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| FDS | $11.05B | 21.5 | 6.7% | 21.5% | 25.8% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
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