CCK Crown Holdings, Inc.
$117,40
Preço · Ago 18, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$89–$123
84% of range
Classificação do Analista
BUY
21 analysts
Preço-Alvo
$137
+16% upside
P/E (TTM)
18.4
ROE
25.7%
Margem de Lucro Líquido
6.0%
Sobre Crown Holdings, Inc. Visão geral da empresa da Wikipedia
Crown Holdings, Inc. is an American multinational packaging company headquartered in Tampa, Florida, that designs and manufactures rigid-metal packaging including aluminum beverage cans, metal food cans, aerosol cans, and specialty packaging. Founded in 1892, as the Crown Cork & Seal Company, the company is ranked No. 359 in the Fortune 500 list for 2025. As of 2024, Crown employs over 23,000 people at 189 plants in 39 countries.
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Crown Holdings, Inc. is an American multinational packaging company headquartered in Tampa, Florida, that designs and manufactures rigid-metal packaging including aluminum beverage cans, metal food cans, aerosol cans, and specialty packaging. Founded in 1892, as the Crown Cork & Seal Company, the company is ranked No. 359 in the Fortune 500 list for 2025. As of 2024, Crown employs over 23,000 people at 189 plants in 39 countries.
History
William Painter, a Quaker from Maryland, invented the metal disposable bottle cap ("crown cork") for bottled carbonated beverages in 1891 and obtained patents on February 2, 1892. He founded his own manufacturing company, the Crown Cork and Seal Company, in Baltimore and sold bottlers that his cap was the right one in a crowded field of contraptions. By 1898, he had created a foot-powered crowner device to sell to bottlers and retailers so that they could seal the bottles with his caps quickly and easily. This helped gain acceptance of his bottle caps. By 1906, Crown had opened manufacturing plants in Brazil, France, Germany, Japan, and the United Kingdom.
By the 1930s, Crown was selling half of the world's supply of bottle caps. Crown entered the tin can business in 1936 with the purchase of the Acme Can Company of Philadelphia, which led to the creation of the Crowntainer, a funnel-shaped beer can, the following year.
To address market changes after World War I and Prohibition, Crown focused heavily on soft drinks. During World War II, Crown produced war products such as the Kork-N-Seal, the Pour-N-Seal, and the Merit Seal, as well as gas mask canisters. In 1957, John Connelly took over the presidency which was facing insolvency and moved the headquarters from Baltimore to Philadelphia. In 2003, Crown restructured as a public holding company. In 2005 and 2006 Crown exited the plastics industry with the sale of its Global Plastic Closure and its cosmetics packaging businesses.
In August 2023, it was announced Crown had acquired Helvetia Packaging - a beverage can manufacturing facility in Saarlouis, Germany.
Regions
Americas Division: Headquartered in Philadelphia, PA, and serves North, Central and South America, with 46 plants and 5,600 employees which produce aerosol, beverage, food and specialty packaging, as well as metal closures.
European Division: Headquartered in Zug, Switzerland, and serves Europe, Africa and the Middle East with 71 plants and 11,200 employees which produce aerosol, beverage, food and specialty packaging, as well as metal closures.
Asia Pacific Division: Headquartered in Singapore, and serves Asia Pacific with 32 plants, 4,300 employees with aerosol, beverage, and food packaging, as well as metal closures.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CCK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$117.40
Capitalização de Mercado
$13.32B
P/E (TTM)
18.4
EPS (TTM)
$6.38
Receita (TTM)
$12.37B
Rendimento div.
0.90%
ROE
25.7%
Dívida/Capital
2.0
Intervalo 52 Semanas
$89 – $123
CCK 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
$12.37B
2017-12-31
→
2025-12-31
EPS
$6.38
2017-12-31
→
2025-12-31
Fluxo de caixa livre
$1.12B
2017-12-31
→
2025-12-31
Margens
6.0%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CCK
Mediana de Pares
P/E (TTM)
18.4
15.3
P/S (TTM)
1.1
0.9
P/B
4.4
2.2
EV / EBITDA
11.9
—
Price / FCF (Preço / FCF)
11.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CCK
Mediana de Pares
Operating Margin (Margem Operacional)
12.6%
—
Net Profit Margin (Margem de Lucro Líquido)
6.0%
8.0%
ROA
5.2%
6.2%
ROE
25.7%
21.9%
ROIC
13.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CCK
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
2.0
—
Current Ratio (Índice de liquidez corrente)
1.0
1.3
Quick Ratio (Índice de Liquidez Seca)
0.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CCK
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
4.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-1.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5.7%
—
EPS YoY
79.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
74.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CCK
Mediana de Pares
Payout Ratio (Índice de Pagamento)
16.3%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.90%
Índice de Pagamento
16.3%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 6 de Agosto de 2026 | $0,3500 |
| 14 de Maio de 2026 | $0,3500 |
| 17 de Março de 2026 | $0,3500 |
| 6 de Novembro de 2025 | $0,2600 |
| 7 de Agosto de 2025 | $0,2600 |
| 15 de Maio de 2025 | $0,2600 |
| 18 de Março de 2025 | $0,2600 |
| 14 de Novembro de 2024 | $0,2500 |
| 15 de Agosto de 2024 | $0,2500 |
| 13 de Junho de 2024 | $0,2500 |
| 13 de Março de 2024 | $0,2500 |
| 7 de Novembro de 2023 | $0,2400 |
| 9 de Agosto de 2023 | $0,2400 |
| 10 de Maio de 2023 | $0,2400 |
| 8 de Março de 2023 | $0,2400 |
| 9 de Novembro de 2022 | $0,2200 |
| 10 de Agosto de 2022 | $0,2200 |
| 11 de Maio de 2022 | $0,2200 |
| 9 de Março de 2022 | $0,2200 |
| 10 de Novembro de 2021 | $0,2000 |
CCK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
21 analistas
- Compra forte 5 23,8%
- Compra 9 42,9%
- Manter 7 33,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-17
Mediana
$136.00
← Abaixo de todos os alvos
$117.40
Mín
$121.00
Máx
$155.00
Alvo mediano
$136.00
+15,8%
Alvo médio
$136.57
+16,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.23%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.49 | $2.18 | 0.31% |
| 31 de Março de 2026 | $1.86 | $1.75 | 0.11% |
| 31 de Dezembro de 2025 | $1.74 | $1.72 | 0.02% |
| 30 de Setembro de 2025 | $2.24 | $2.01 | 0.23% |
| 30 de Junho de 2025 | $2.15 | $1.89 | 0.26% |
| 31 de Março de 2025 | $1.67 | $1.24 | 0.43% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| R&D Expense | $33M | $32M | $33M | $34M | $47M | $48M | $50M | $51M | · | $41M | $39M | |
| SG&A Expense | $632M | $597M | $582M | $556M | $583M | $533M | $556M | $558M | · | $366M | $390M | |
| Operating Income | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.05B | $1.03B | $1.10B | · | $997M | $927M | |
| Interest Expense | · | $452M | $436M | $284M | $253M | $290M | $367M | $384M | · | $243M | $270M | |
| Interest Income | $55M | $82M | $53M | $15M | $9M | $8M | $15M | $21M | · | $12M | $11M | |
| Pretax Income | $1.16B | $743M | $795M | $1.06B | $-419M | $725M | $631M | $740M | · | $769M | $639M | |
| Income Tax | $281M | $183M | $222M | $243M | $-57M | $199M | $136M | $216M | · | $186M | $178M | |
| Net Income | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| EPS (Basic) | $6.41 | $3.56 | $3.77 | $6.01 | $-4.30 | $4.34 | $3.81 | $3.28 | · | $3.58 | $2.85 | |
| EPS (Diluted) | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 | $4.30 | $3.78 | $3.28 | · | $3.56 | $2.82 | |
| Shares (Basic) | 115,220,000 | 119,200,000 | 119,410,000 | 120,860,000 | 130,380,000 | 133,530,000 | 133,890,000 | 133,640,000 | · | 138,530,000 | 137,940,000 | |
| Shares (Diluted) | 115,740,000 | 119,430,000 | 119,670,000 | 121,380,000 | 130,380,000 | 134,560,000 | 134,880,000 | 133,880,000 | · | 139,310,000 | 139,140,000 | |
| EBITDA | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.26B | $1.20B | $1.10B | · | $1.02B | $927M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $764M | $918M | $1.31B | $550M | $531M | $1.17B | $607M | $607M | · | $559M | $717M | |
| Receivables | $1.77B | $1.03B | $1.09B | $1.11B | $1.89B | $1.52B | $1.53B | $1.60B | $1.20B | $865M | $912M | |
| Inventory | $1.58B | $1.44B | $1.61B | $2.01B | $1.74B | $1.26B | $1.63B | $1.69B | $1.24B | $1.25B | $1.21B | |
| Prepaid Expense | $279M | $197M | $191M | $252M | $243M | $202M | $241M | $180M | $250M | $172M | $207M | |
| Current Assets | $4.39B | $4.21B | $4.83B | $4.66B | $4.50B | $4.90B | $4.00B | $4.08B | $3.11B | $2.84B | $3.05B | |
| PP&E (Net) | $5.19B | $4.93B | $5.06B | $4.54B | $4.04B | $3.65B | $3.89B | $3.75B | · | $2.82B | $2.70B | |
| PP&E (Gross) | $9.15B | $8.57B | $8.90B | $8.05B | $7.42B | $6.81B | $7.81B | $7.52B | · | $6.20B | $6.08B | |
| Accum. Depreciation | $3.96B | $3.65B | $3.84B | $3.52B | $3.38B | $3.16B | $3.92B | $3.77B | · | $3.38B | $3.39B | |
| Goodwill | $3.15B | $2.95B | $3.12B | $2.95B | $3.01B | $3.15B | $3.09B | $4.44B | · | $2.79B | $3.00B | |
| Intangibles | $959M | $1.04B | $1.26B | $1.36B | $1.52B | $1.75B | $2.02B | $2.19B | · | $470M | $575M | |
| Other Non-current Assets | $390M | $511M | $553M | $572M | $604M | $885M | $967M | $803M | $833M | $675M | $722M | |
| Total Assets | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $12.72B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Accounts Payable | $2.64B | $2.42B | $2.46B | $2.77B | $2.90B | $2.14B | $2.65B | $2.73B | · | $2.70B | $2.65B | |
| Accrued Liabilities | $1.01B | $847M | $922M | $930M | $966M | $946M | $1.06B | $1.01B | $774M | · | · | |
| Short-term Debt | $83M | $66M | $16M | $76M | $75M | $104M | $75M | $89M | · | $33M | $54M | |
| Current Liabilities | $4.27B | $3.46B | $4.20B | $3.93B | $4.13B | $4.28B | $3.90B | $3.91B | $3.27B | $2.90B | $2.91B | |
| Capital Leases | $158M | $167M | $175M | $184M | $150M | $132M | $156M | $24M | · | $0 | · | |
| Deferred Tax | $281M | $338M | $338M | $374M | $336M | $350M | $405M | $399M | · | $203M | $223M | |
| Other Non-current Liabilities | $676M | $670M | $681M | $712M | $696M | $766M | $857M | $887M | $695M | $698M | $735M | |
| Long-term Debt | $5.88B | $6.14B | $7.46B | $6.90B | $6.19B | $8.09B | $7.88B | $8.57B | · | $4.88B | $5.46B | |
| Total Debt | $5.96B | $6.20B | $7.47B | $6.98B | $6.26B | $8.21B | $7.96B | $8.69B | · | $4.91B | $5.52B | |
| Common Stock | $569M | $594M | $604M | $600M | $630M | $929M | $929M | $929M | · | $929M | $929M | |
| Paid-in Capital | $0 | $0 | $17M | $0 | $0 | $179M | $207M | $186M | · | $446M | $426M | |
| Retained Earnings | $3.81B | $3.62B | $3.48B | $3.14B | $3.18B | $4.54B | $3.96B | $3.45B | $3.01B | $2.62B | $2.12B | |
| Treasury Stock | · | · | · | · | $299M | $255M | $251M | $253M | · | $230M | $232M | |
| AOCI | $-1.38B | $-1.46B | $-1.69B | $-1.89B | $-1.90B | $-3.19B | $-3.13B | $-3.37B | · | $-3.40B | $-3.15B | |
| Stockholders' Equity | $3.00B | $2.76B | $2.41B | $1.85B | $1.91B | $2.20B | $1.71B | $937M | $610M | $366M | $94M | |
| Liabilities + Equity | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $15.51B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Shares Outstanding | 113,421,634 | 118,503,631 | 120,644,313 | 119,945,302 | 126,131,799 | 134,801,030 | 135,577,878 | 135,173,948 | · | 139,840,228 | 139,441,298 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $48M | $42M | $31M | $29M | $33M | $32M | $29M | $27M | · | $20M | $27M | |
| Deferred Tax | $40M | $-168M | $-53M | $35M | $-298M | $38M | $-28M | $35M | · | $16M | $25M | |
| Amort. of Intangibles | $148M | $151M | $163M | $159M | $165M | $162M | $169M | $148M | · | $41M | $40M | |
| Restructuring | $22M | $49M | $23M | $35M | $29M | $19M | $18M | $25M | · | $12M | $23M | |
| Operating Cash Flow | $1.53B | $1.19B | $1.45B | $803M | $905M | $1.31B | $1.16B | $571M | · | $-134M | $956M | |
| CapEx | $413M | $403M | $793M | $839M | $816M | $554M | $391M | $462M | · | $473M | $354M | |
| Investing Cash Flow | $-320M | $-12M | $-804M | $-642M | $1.51B | $-535M | $-374M | $-3.84B | · | $633M | $-1.55B | |
| Debt Issued | $1.29B | $675M | $1.10B | $2.95B | $144M | $110M | $2.22B | $4.08B | · | $1.38B | $1.44B | |
| Net Debt Issued | $-605M | $-1.11B | $784M | $675M | $-1.69B | $-159M | $-629M | $3.75B | · | $-534M | $535M | |
| Stock Issued | · | · | · | · | $2M | $2M | $4M | $1M | · | $10M | $6M | |
| Stock Repurchased | $505M | $217M | $12M | $722M | $950M | $66M | $7M | $4M | · | $8M | $9M | |
| Net Stock Activity | $-505M | $-217M | $-12M | $-722M | $-948M | $-64M | $-3M | $-3M | · | $2M | $-3M | |
| Dividends Paid | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1.36B | $-1.53B | $116M | $-25M | $-2.94B | $-239M | $-786M | $3.53B | · | $-638M | $406M | |
| Net Change in Cash | $-137M | $-384M | $761M | $46M | $-645M | $575M | $4M | $224M | · | $-169M | $-248M | |
| Taxes Paid | $286M | $398M | $262M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.12B | $789M | $660M | $-36M | $118M | $728M | $731M | $109M | · | $457M | $602M | |
| Levered FCF | · | $448M | $346M | $-255M | $-101M | $507M | $433M | $-163M | · | $273M | $407M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| Net Margin | 6.0% | 3.6% | 3.8% | 5.6% | -4.9% | 5.0% | 4.4% | 3.9% | · | 6.0% | 4.5% | |
| Pretax Margin | 9.4% | 6.3% | 6.6% | 8.2% | -3.7% | 8.0% | 6.7% | 6.6% | · | 9.3% | 7.3% | |
| EBITDA Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| ROA | 5.2% | 2.9% | 3.1% | 5.2% | -3.7% | 3.9% | 3.3% | 3.4% | · | 5.1% | 4.0% | |
| ROE | 25.7% | 16.4% | 21.1% | 38.7% | -27.3% | 29.6% | 38.5% | 56.8% | · | 215.6% | 369.0% | |
| ROIC | 13.1% | 11.9% | 9.2% | 11.7% | 14.4% | 8.9% | 9.8% | 8.1% | · | 14.7% | 11.8% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.6 | |
| Debt / Equity | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 | 3.7 | 4.6 | 9.3 | · | 13.4 | 38.3 | |
| LT Debt / Equity | 1.8 | 2.2 | 2.8 | 3.7 | 3.2 | 3.7 | 4.6 | 9.1 | · | 12.9 | 36.5 | |
| Interest Coverage | · | 3.1 | 2.9 | 4.7 | 5.4 | 4.2 | 3.2 | 2.9 | · | 4.2 | 3.4 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | |
| Receivables Turnover | 12.0 | 11.1 | 10.9 | 6.9 | 6.7 | 7.0 | 7.5 | 8.0 | · | 9.3 | 9.0 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | -1.7% | -7.2% | 13.6% | 21.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.2% | 8.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 79.7% | -5.6% | -37.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | · | -4.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.1% | -5.8% | -38.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.50% | · | -8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| Net Income TTM | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| Market Cap | $11.68B | $9.80B | $11.11B | $9.86B | $13.95B | $13.51B | $9.83B | $5.62B | · | $7.35B | $7.07B | |
| Enterprise Value | $16.88B | $15.09B | $17.27B | $16.29B | $19.68B | $20.55B | $17.18B | $13.70B | · | $11.70B | $11.87B | |
| P/E | 16.1 | 23.3 | 24.5 | 13.7 | -25.7 | 23.3 | 19.2 | 12.7 | · | 14.8 | 18.0 | |
| P/S | 0.9 | 0.8 | 0.9 | 0.8 | 1.2 | 1.4 | 1.0 | 0.5 | · | 0.9 | 0.8 | |
| P/B | 3.9 | 3.6 | 4.6 | 5.3 | 7.3 | 6.1 | 5.7 | 6.0 | · | 20.1 | 49.1 | |
| P / Cash Flow | 7.6 | 8.2 | 7.6 | 12.3 | 15.4 | 10.3 | 8.5 | 9.8 | · | 7.9 | 7.4 | |
| P / FCF | 10.5 | 12.4 | 16.8 | -273.9 | 118.2 | 18.6 | 13.5 | 51.6 | · | 16.1 | 11.7 | |
| EV / EBITDA | 10.9 | 10.6 | 13.6 | 12.2 | 14.4 | 16.3 | 14.4 | 12.5 | · | 11.5 | 12.8 | |
| EV / FCF | 15.1 | 19.1 | 26.2 | -452.4 | 166.8 | 28.2 | 23.5 | 125.7 | · | 25.6 | 19.7 | |
| EV / Revenue | 1.4 | 1.3 | 1.4 | 1.3 | 1.7 | 2.2 | 1.8 | 1.2 | · | 1.4 | 1.4 | |
| Dividend Yield | 1.0% | 1.2% | 1.0% | 1.1% | 0.75% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 6.2% | 4.3% | 4.1% | 7.3% | -3.9% | 4.3% | 5.2% | 7.9% | · | 6.8% | 5.6% | |
| Payout Ratio | 16.3% | 28.1% | 25.6% | 14.6% | -18.8% | · | · | · | · | · | · | |
| Annual Payout | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · |
Demonstração de Resultados 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 | $3.67B | $3.26B | $3.13B | $3.20B | $3.15B | $2.89B | $2.90B | $3.07B | $3.04B | $2.78B | $2.86B | $3.07B | $3.11B | $2.97B | $3.01B | $3.26B | |
| SG&A Expense | $166M | $159M | $164M | $155M | $161M | $152M | $147M | $146M | $150M | $154M | $145M | $129M | $148M | $160M | $137M | $122M | |
| Operating Income | $464M | $365M | $374M | $423M | $391M | $365M | $351M | $444M | $379M | $245M | $259M | $374M | $367M | $269M | $229M | $297M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $113M | · | $111M | $110M | $102M | $90M | $76M | |
| Interest Income | $14M | $12M | $15M | $13M | $14M | $13M | $22M | $24M | $16M | $20M | $19M | $13M | $12M | $9M | $6M | $3M | |
| Pretax Income | $365M | $275M | $273M | $322M | $293M | $272M | $521M | $-177M | $265M | $134M | $143M | $252M | $239M | $161M | $144M | $203M | |
| Income Tax | $89M | $70M | $73M | $84M | $78M | $46M | $128M | $-39M | $54M | $40M | $59M | $62M | $59M | $42M | $25M | $55M | |
| Net Income | $245M | $175M | $150M | $214M | $181M | $193M | $358M | $-175M | $174M | $67M | $32M | $159M | $157M | $102M | $89M | $127M | |
| EPS (Basic) | $2.24 | $1.56 | $1.33 | $1.86 | $1.57 | $1.65 | $3.02 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.86 | $0.76 | $1.06 | |
| EPS (Diluted) | $2.23 | $1.56 | $1.32 | $1.85 | $1.56 | $1.65 | $3.01 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.85 | $0.76 | $1.06 | |
| Shares (Basic) | 109,400,000 | 112,000,000 | -231,980,000 | 115,200,000 | 115,300,000 | 116,700,000 | -239,300,000 | 119,300,000 | 119,600,000 | 119,600,000 | -238,690,000 | 119,500,000 | 119,400,000 | 119,200,000 | -243,440,000 | 119,700,000 | |
| Shares (Diluted) | 109,800,000 | 112,500,000 | -232,760,000 | 115,700,000 | 115,800,000 | 117,000,000 | -239,470,000 | 119,300,000 | 119,800,000 | 119,800,000 | -239,230,000 | 119,700,000 | 119,600,000 | 119,600,000 | -244,820,000 | 120,200,000 | |
| EBITDA | $464M | $365M | · | $423M | $391M | $365M | · | $444M | $379M | $245M | · | $374M | $367M | $269M | · | $297M |
Balanço Patrimonial 28
| 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 | $656M | $584M | $764M | $1.17B | $936M | $779M | $918M | $1.74B | $1.41B | $1.12B | · | $807M | $547M | $403M | · | $368M | |
| Receivables | $2.00B | $1.10B | $1.02B | $1.74B | $1.86B | $1.70B | $1.03B | $1.58B | $1.77B | $1.64B | · | $1.75B | $1.90B | $1.96B | · | $2.12B | |
| Inventory | $1.79B | $1.70B | $1.58B | $1.65B | $1.63B | $1.53B | $1.44B | $1.56B | $1.53B | $1.61B | · | $1.66B | $1.91B | $2.06B | · | $2.18B | |
| Prepaid Expense | $322M | $291M | $279M | $220M | $223M | $212M | $197M | $230M | $221M | $211M | · | $230M | $260M | $244M | · | $274M | |
| Current Assets | $4.77B | $4.53B | $4.39B | $4.78B | $4.65B | $4.22B | $4.21B | $5.11B | $4.93B | $4.58B | · | $4.45B | $4.61B | $4.66B | · | $4.97B | |
| PP&E (Net) | $5.21B | $5.16B | $5.19B | $5.03B | $5.04B | $4.94B | $4.93B | $5.02B | $4.98B | $5.05B | · | $4.88B | $4.89B | $4.70B | · | $4.26B | |
| PP&E (Gross) | · | · | $9.15B | · | · | · | $8.57B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.96B | · | · | · | $3.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.13B | $3.13B | $3.15B | $3.14B | $3.14B | $3.00B | $2.95B | $3.06B | $3.03B | $3.09B | $3.12B | $2.99B | $3.05B | $3.00B | $2.95B | $2.84B | |
| Intangibles | $880M | $914M | $959M | $994M | $1.03B | $1.02B | $1.04B | $1.11B | $1.14B | $1.20B | · | $1.25B | $1.31B | $1.34B | · | $1.34B | |
| Other Non-current Assets | $368M | $376M | $390M | $409M | $417M | $465M | $511M | $589M | $566M | $558M | · | $537M | $484M | $483M | · | $599M | |
| Total Assets | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Accounts Payable | $3.07B | $2.63B | $2.64B | $2.57B | $2.52B | $2.30B | $2.42B | $2.48B | $2.30B | $2.15B | · | $2.21B | $2.33B | $2.37B | · | $2.89B | |
| Accrued Liabilities | $868M | $814M | $1.01B | $909M | $936M | $796M | $847M | $873M | $878M | $832M | · | $873M | $938M | $872M | · | $904M | |
| Short-term Debt | $44M | $53M | $83M | $142M | $201M | $202M | $66M | $89M | $94M | $87M | · | $51M | $106M | $163M | · | $83M | |
| Current Liabilities | $4.55B | $4.06B | $4.27B | $4.14B | $4.37B | $4.84B | $3.46B | $4.24B | $4.69B | $3.86B | · | $3.96B | $3.55B | $3.58B | · | $4.01B | |
| Capital Leases | $162M | $161M | $158M | $164M | $164M | $162M | $167M | $170M | $173M | $174M | · | $178M | $185M | $187M | · | $172M | |
| Deferred Tax | · | · | $281M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $687M | $689M | $676M | $702M | $679M | $664M | $670M | $675M | $671M | $687M | · | $726M | $737M | $723M | · | $754M | |
| Long-term Debt | $6.02B | $6.20B | $5.88B | $6.25B | $6.29B | $6.23B | $6.14B | $7.42B | $7.32B | $7.37B | · | $7.01B | $7.13B | $7.17B | · | $6.80B | |
| Total Debt | $6.06B | $6.26B | · | $6.39B | $6.49B | $6.44B | · | $7.51B | $7.41B | $7.45B | · | $7.07B | $7.23B | $7.33B | · | $6.89B | |
| Common Stock | · | · | $569M | · | · | · | $594M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.81B | · | · | · | $3.62B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-1.38B | · | · | · | $-1.46B | · | · | · | · | · | · | $-1.79B | · | $-2.00B | |
| Stockholders' Equity | $2.87B | $2.92B | $3.00B | $3.02B | $2.89B | $2.69B | $2.76B | $2.53B | $2.51B | $2.47B | · | $2.34B | $2.23B | $2.03B | · | $1.67B | |
| Liabilities + Equity | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Shares Outstanding | · | · | 113,421,634 | · | · | · | 118,503,631 | · | · | · | 120,644,313 | · | · | · | 119,945,302 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $13M | $11M | $11M | $12M | $14M | $10M | $12M | $8M | $12M | $4M | $10M | $6M | $11M | $6M | $7M | |
| Amort. of Intangibles | $35M | $38M | $38M | $37M | $38M | $35M | $29M | $41M | $41M | $40M | $41M | $41M | $41M | $40M | $40M | $40M | |
| Restructuring | $4M | $1M | $6M | $0 | $9M | $7M | $6M | $8M | $16M | $19M | $8M | $1M | $5M | $9M | $1M | $-4M | |
| Operating Cash Flow | $713M | $-54M | $487M | $580M | $449M | $14M | $295M | $554M | $445M | $-102M | $621M | $539M | $528M | $-235M | $669M | $-62M | |
| CapEx | $116M | $87M | $232M | $92M | $56M | $33M | $149M | $76M | $84M | $94M | $179M | $160M | $221M | $233M | $232M | $297M | |
| Investing Cash Flow | $-97M | $-97M | $-199M | $-77M | $-45M | $1M | $196M | $-65M | $-62M | $-81M | $-284M | $-142M | $-217M | $-161M | $-230M | $-282M | |
| Debt Issued | $0 | $141M | $586M | $0 | $700M | $0 | $0 | $655M | $0 | $20M | $538M | $20M | $538M | $0 | $-1M | $2.35B | |
| Net Debt Issued | · | $127M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-24M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $0 | |
| Stock Repurchased | $305M | $212M | $191M | $105M | $6M | $203M | $100M | $110M | $2M | $5M | $0 | $1M | $5M | $6M | $0 | $122M | |
| Net Stock Activity | · | $-212M | · | · | · | $-203M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Dividends Paid | $38M | $39M | $30M | $30M | $30M | $30M | $29M | $30M | $30M | $30M | $29M | $29M | $28M | $29M | $26M | $27M | |
| Financing Cash Flow | $-533M | $-29M | $-681M | $-253M | $-274M | $-153M | $-1.27B | $-190M | $-79M | $9M | $151M | $-136M | $-161M | $262M | $-257M | $270M | |
| Net Change in Cash | $84M | $-184M | $-399M | $240M | $159M | $-137M | $-817M | $322M | $293M | $-182M | $498M | $259M | $141M | $-137M | $187M | $-74M | |
| Free Cash Flow | · | $-141M | · | · | · | $-19M | · | · | · | $-196M | · | · | · | $-468M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-275M | · | · | · | $-543M | · | · |
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 | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| Net Margin | 6.7% | 5.4% | · | 6.7% | 5.8% | 6.7% | · | -5.7% | 5.7% | 2.4% | · | 5.2% | 5.1% | 3.4% | · | 3.9% | |
| Pretax Margin | 10.0% | 8.4% | · | 10.1% | 9.3% | 9.4% | · | -5.8% | 8.7% | 4.8% | · | 8.2% | 7.7% | 5.4% | · | 6.2% | |
| EBITDA Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| ROA | 1.7% | 1.2% | · | 1.4% | 1.2% | 1.4% | · | -1.2% | 1.2% | 0.46% | · | 1.1% | 1.1% | 0.71% | · | 0.84% | |
| ROE | 8.5% | 6.2% | · | 7.7% | 6.7% | 7.5% | · | -7.2% | 7.3% | 3.0% | · | 7.9% | 7.9% | 5.3% | · | 6.2% | |
| ROIC | 3.9% | 3.0% | · | 3.3% | 3.1% | 3.3% | · | 3.5% | 3.0% | 1.7% | · | 3.0% | 2.9% | 2.1% | · | 2.5% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Debt / Equity | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.4 | · | 3.0 | 3.0 | 3.0 | · | 3.0 | 3.2 | 3.6 | · | 4.1 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.6 | 2.4 | 2.7 | · | 2.7 | 3.1 | 3.5 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 3.4 | 3.3 | 2.6 | · | 3.9 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 2.3 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
Avaliação (TTM) 5
| 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 | $13.28B | $12.50B | · | $12.31B | $12.15B | $11.79B | · | $11.97B | $12.00B | $11.94B | · | $12.41B | $12.85B | $12.90B | · | $12.85B | |
| Net Income TTM | $815M | $763M | · | $413M | $373M | $259M | · | $225M | $557M | $485M | · | $545M | $681M | $740M | · | $740M | |
| P/E | 15.5 | 15.1 | · | 26.9 | 32.3 | 40.8 | · | 51.3 | 16.0 | 19.6 | · | 19.4 | 15.4 | 13.6 | · | 13.5 | |
| Earnings Yield | 6.4% | 6.6% | · | 3.7% | 3.1% | 2.5% | · | 1.9% | 6.2% | 5.1% | · | 5.1% | 6.5% | 7.3% | · | 7.4% | |
| Payout Ratio | · | 22.3% | · | · | · | 15.5% | · | · | · | 44.8% | · | · | · | 28.4% | · | · |
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 | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B |
| Margem Operacional % | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% |
| Lucro líquido | $738M | $424M | $450M | $727M | $-560M |
| EPS Diluído | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 |
| Índice de liquidez corrente | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 |
| Índice de Liquidez Seca | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.12B | $789M | $660M | $-36M | $118M |
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Investidores institucionais (13F) 649 declarantes · $7.7B 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 |
|---|---|---|---|---|
| 76 (-15 vs trimestre anterior) | 86 (+1 vs trimestre anterior) | 177 (-47 vs trimestre anterior) | 260 (+50 vs trimestre anterior) | +7.5M |
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 | $1.077.486.524 | 10.464.082 | 14,07% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $597.265.508 | 5.341.312 | 7,80% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $565.160.644 | 5.054.200 | 7,38% | Ações |
| FMR LLC | $424.151.140 | 3.793.160 | 5,54% | Ações |
| STATE STREET CORP | $396.322.620 | 3.544.291 | 5,17% | Ações |
| Swedbank AB | $284.680.637 | 2.545.883 | 3,72% | Ações |
| TWO SIGMA INVESTMENTS, LP | $251.362.862 | 2.247.924 | 3,28% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $227.645.240 | 2.035.819 | 2,97% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $218.382.043 | 1.952.978 | 2,85% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $198.097.641 | 1.771.058 | 2,59% | Ações |
| NORGES BANK | $158.864.239 | 1.420.714 | 2,07% | Ações |
| Quantinno Capital Management LP | $132.557.668 | 1.185.455 | 1,73% | Ações |
| Metropolis Capital Ltd | $130.987.552 | 1.306.609 | 1,71% | Ações |
| TWO SIGMA ADVISERS, LP | $108.437.707 | 1.053.100 | 1,42% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100.446.676 | 898.289 | 1,31% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.106.000 | 850.524 | 1,24% | Ações |
| Eurizon Capital SGR S.p.A. | $88.444.874 | 791.955 | 1,15% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $78.139.481 | 698.797 | 1,02% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $62.766.467 | 561.317 | 0,82% | Ações |
| Assenagon Asset Management S.A. | $60.275.341 | 539.039 | 0,79% | Ações |
| BARCLAYS PLC | $54.380.750 | 486.324 | 0,71% | Ações |
| D. E. Shaw & Co., Inc. | $50.903.036 | 455.223 | 0,66% | Ações |
| SEB Asset Management AB | $48.926.312 | 437.546 | 0,64% | Ações |
| Clearbridge Investments, LLC | $48.696.001 | 435.486 | 0,64% | Ações |
| JENNISON ASSOCIATES LLC | $47.102.835 | 421.238 | 0,62% | Ações |
| Verition Fund Management LLC | $45.486.587 | 406.784 | 0,59% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $45.021.261 | 402.983 | 0,59% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $43.813.312 | 391.820 | 0,57% | Ações |
| Qube Research & Technologies Ltd | $43.220.666 | 386.520 | 0,56% | Ações |
| HENNESSY ADVISORS INC | $43.106.610 | 385.500 | 0,56% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $40.525.246 | 362.415 | 0,53% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $39.316.556 | 355.420 | 0,51% | Ações |
| Balyasny Asset Management L.P. | $36.888.300 | 329.890 | 0,48% | Ações |
| RHUMBLINE ADVISERS | $33.614.045 | 300.609 | 0,44% | Ações |
| Tensile Capital Management LP | $33.564.450 | 300.165 | 0,44% | Ações |
| GOLDMAN SACHS GROUP INC | $33.444.803 | 299.095 | 0,44% | Ações |
| AEGON ASSET MANAGEMENT UK Plc | $32.515.020 | 290.780 | 0,42% | Ações |
| MILLENNIUM MANAGEMENT LLC | $32.309.047 | 288.938 | 0,42% | Ações |
| Arbejdsmarkedets Tillaegspension | $32.148.250 | 287.500 | 0,42% | Ações |
| Mount Capital Ltd | $31.868.700 | 285.000 | 0,42% | Ações |
| BlackRock, Inc. | $30.713.040 | 274.665 | 0,40% | Ações |
| California Public Employees Retirement System | $30.596.971 | 273.627 | 0,40% | Ações |
| BANK OF AMERICA CORP /DE/ | $28.869.576 | 258.179 | 0,38% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $26.829.420 | 239.934 | 0,35% | Ações |
| Retirement Systems of Alabama | $26.768.143 | 239.386 | 0,35% | Ações |
| Swiss National Bank | $25.193.046 | 225.300 | 0,33% | Ações |
| SEI INVESTMENTS CO | $24.552.540 | 219.572 | 0,32% | Ações |
| Cannell & Spears LLC | $22.026.415 | 196.981 | 0,29% | Ações |
| DEPRINCE RACE & ZOLLO INC | $21.982.620 | 219.278 | 0,29% | Ações |
| Lombard Odier Asset Management (Europe) Ltd | $21.867.296 | 195.558 | 0,29% | Ações |
| HARRIS ASSOCIATES L P | $21.342.524 | 190.865 | 0,28% | Ações |
| STRS OHIO | $20.889.318 | 186.812 | 0,27% | Ações |
| Corient Private Wealth LP | $20.882.781 | 186.754 | 0,27% | Ações |
| JANUS HENDERSON GROUP PLC | $20.763.078 | 207.092 | 0,27% | Ações |
| Stack Financial Management, Inc | $19.060.055 | 170.453 | 0,25% | Ações |
| CIBC Bancorp USA Inc. | $18.696.304 | 167.200 | 0,24% | Ações |
| FRANKLIN RESOURCES INC | $18.424.246 | 164.767 | 0,24% | Ações |
| RAYMOND JAMES FINANCIAL INC | $18.308.554 | 163.732 | 0,24% | Ações |
| Perpetual Ltd | $17.614.110 | 157.522 | 0,23% | Ações |
| Cubist Systematic Strategies, LLC | $17.036.737 | 176.382 | 0,22% | Ações |
| ALGERT GLOBAL LLC | $16.047.288 | 143.510 | 0,21% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $15.830.805 | 141.574 | 0,21% | Ações |
| Badgley Phelps Wealth Managers, LLC | $15.668.071 | 140.119 | 0,20% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $15.352.215 | 137.294 | 0,20% | Ações |
| AMERIPRISE FINANCIAL INC | $14.864.655 | 132.934 | 0,19% | Ações |
| NICOLA WEALTH MANAGEMENT LTD. | $14.760.240 | 132.000 | 0,19% | Ações |
| CITADEL ADVISORS LLC | $14.238.823 | 127.337 | 0,19% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14.068.186 | 125.811 | 0,18% | Ações |
| H Squared Management LP | $14.009.481 | 125.286 | 0,18% | Ações |
| FIRST MANHATTAN CO. LLC. | $13.989.800 | 125.110 | 0,18% | Ações |
| ALLIANCEBERNSTEIN L.P. | $13.980.765 | 139.459 | 0,18% | Ações |
| UBS Group AG | $13.962.963 | 124.870 | 0,18% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $13.735.658 | 122.837 | 0,18% | Ações |
| Distillate Capital Partners LLC | $13.481.690 | 120.566 | 0,18% | Ações |
| LYRICAL ASSET MANAGEMENT LP | $13.346.835 | 119.360 | 0,17% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.340.468 | 133.072 | 0,17% | Ações |
| GABELLI FUNDS LLC | $13.246.197 | 118.460 | 0,17% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.183.631 | 118.302 | 0,17% | Ações |
| Caisse de depot et placement du Quebec | $13.127.668 | 117.400 | 0,17% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $13.009.865 | 116.346 | 0,17% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.224.386 | 109.322 | 0,16% | Ações |
| Squarepoint Ops LLC | $12.080.138 | 108.032 | 0,16% | Ações |
| PRUDENTIAL FINANCIAL INC | $11.959.149 | 106.950 | 0,16% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $11.495.432 | 102.803 | 0,15% | Ações |
| NOMURA HOLDINGS INC | $11.372.094 | 101.700 | 0,15% | Opção de compra |
| Brandywine Global Investment Management, LLC | $11.173.481 | 108.512 | 0,15% | Ações |
| Leith Wheeler Investment Counsel Ltd. | $10.682.610 | 95.534 | 0,14% | Ações |
| Russell Investments Group, Ltd. | $10.630.391 | 95.067 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.522.262 | 94.100 | 0,14% | Opção de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.279.054 | 91.925 | 0,13% | Ações |
| OLD NATIONAL BANCORP /IN/ | $10.259.596 | 91.751 | 0,13% | Ações |
| ArrowMark Colorado Holdings LLC | $10.135.588 | 90.642 | 0,13% | Ações |
| Northside Capital Management, LLC | $10.109.912 | 100.847 | 0,13% | Ações |
| AMERICAN CENTURY COMPANIES INC | $10.047.251 | 89.852 | 0,13% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9.690.768 | 86.664 | 0,13% | Ações |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $9.504.700 | 85.000 | 0,12% | Ações |
| ExodusPoint Capital Management, LP | $9.453.486 | 84.542 | 0,12% | Ações |
| Boston Partners | $9.373.471 | 83.828 | 0,12% | Ações |
| NEUBERGER BERMAN GROUP LLC | $9.323.568 | 83.380 | 0,12% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.785.250 | 78.566 | 0,11% | Ações |
Executivos da empresa 43 insiders · 4 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Timothy J Donahue | President & CEO | 15 de Julho de 2026 S | 428.570 | 0 | 4 | $-7.429.655 |
| Gary M Gavin | President - Americas Division | 3 de Agosto de 2026 F | 34.814 | 0 | 0 | $0 |
| John M Rost | EVP & COO | 3 de Agosto de 2026 F | 18.751 | 0 | 0 | $0 |
| Djalma Novaes JR | EVP & COO | 3 de Agosto de 2026 F | 86.565 | 0 | 0 | $0 |
| Angela M Snyder | Conselheiro | 29 de Julho de 2026 A | 7.156 | 0 | 0 | $0 |
| Andrea J. Funk | Conselheiro | 29 de Julho de 2026 A | 17.878 | 0 | 0 | $0 |
| Caesar F Sweitzer | Conselheiro | 29 de Julho de 2026 A | 25.228 | 0 | 0 | $0 |
| Craig B Owens | Conselheiro | 29 de Julho de 2026 A | 12.073 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Conselheiro | 29 de Julho de 2026 A | 1.414 | 0 | 0 | $0 |
| DOSS MICHAEL P | Conselheiro | 29 de Julho de 2026 A | — | 0 | 0 | $0 |
| Richard H Fearon | Conselheiro | 29 de Julho de 2026 A | 12.829 | 0 | 0 | $0 |
| Marsha C Williams | Conselheiro | 29 de Julho de 2026 A | 8.142 | 0 | 0 | $0 |
| Stephen J Hagge | Conselheiro | 29 de Julho de 2026 A | 11.652 | 0 | 0 | $0 |
| Jr G Fred Dibona | Conselheiro | 21 de Outubro de 2004 A | 6.218 | 0 | 0 | $0 |
| John B Neff | Conselheiro | 23 de Abril de 2004 A | 139.809 | 0 | 0 | $0 |
| Rose Lee | — | 3 de Novembro de 2021 A | 11.180 | 0 | 0 | $0 |
| Josef M Muller | — | 3 de Novembro de 2021 A | 25.360 | 0 | 0 | $0 |
| James H Miller | — | 3 de Novembro de 2021 A | 26.047 | 0 | 0 | $0 |
| John W Conway | — | 3 de Novembro de 2021 S | 1.031.037 | 0 | 0 | $0 |
| TURNER JIM L | — | 3 de Novembro de 2021 A | 93.771 | 0 | 0 | $0 |
| URKIEL WILLIAM S | — | 3 de Novembro de 2021 A | 52.990 | 0 | 0 | $0 |
| David A. Beaver | — | 14 de Setembro de 2021 F | 7.707 | 0 | 0 | $0 |
| Hock Huat Goh | — | 31 de Agosto de 2021 S | 44.736 | 0 | 0 | $0 |
| Robert H Bourque Jr | — | 9 de Agosto de 2021 F | 61.284 | 0 | 0 | $0 |
| Gerard H Gifford | — | 11 de Junho de 2021 G | 96.308 | 0 | 0 | $0 |
| Didier Sourisseau | — | 25 de Fevereiro de 2021 F | 91.760 | 0 | 0 | $0 |
| Thomas A Kelly | — | 25 de Fevereiro de 2021 F | 132.120 | 0 | 0 | $0 |
| William G Little | — | 29 de Abril de 2020 A | 38.760 | 0 | 0 | $0 |
| Hans J Loliger | — | 29 de Abril de 2020 A | 78.347 | 0 | 0 | $0 |
| DONALD ARNOLD W | — | 15 de Fevereiro de 2019 A | 23.268 | 0 | 0 | $0 |
| Jenne K Britell | — | 28 de Julho de 2017 A | 51.082 | 0 | 0 | $0 |
| Thomas A Ralph | — | 13 de Fevereiro de 2017 A | 75.321 | 0 | 0 | $0 |
| Jozef Salaerts | — | 13 de Maio de 2016 S | 97.040 | 0 | 0 | $0 |
| Raymond Leo Mcgowan JR | — | 2 de Março de 2015 F | 86.161 | 0 | 0 | $0 |
| Hughes Du Rouret | — | 12 de Fevereiro de 2014 A | 56.700 | 0 | 0 | $0 |
| Kevin Charles Clothier | — | 14 de Maio de 2013 A | 10.000 | 0 | 0 | $0 |
| Christopher Charles Homfray | — | 25 de Fevereiro de 2013 D | 128.720 | 0 | 0 | $0 |
| Alan W Rutherford | — | 10 de Fevereiro de 2011 A | 268.980 | 0 | 0 | $0 |
| Frank J Mechura | — | 3 de Março de 2008 F | 123.460 | 0 | 0 | $0 |
| William H Voss | — | 1 de Agosto de 2007 F | 45.552 | 0 | 0 | $0 |
| Harold A Sorgenti | — | 26 de Abril de 2007 A | 61.396 | 0 | 0 | $0 |
| Marie L Garibaldi | — | 26 de Abril de 2007 A | 47.646 | 0 | 0 | $0 |
| William R Apted | — | 11 de Setembro de 2006 M | 118.378 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), Matsumura Fishworks LLC (2), Carl C. Icahn (2) ×3 declarações | 20 de Novembro de 2023 | — | Declaração inicial | — | SEC |
| 13 de Dezembro de 2022 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 105 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1,30% | 11.493 NS | 31 de Maio de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,25% | 77.385 SH | 8 de Agosto de 2026 | Diário |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 1,16% | 9.917.000 | 8 de Agosto de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,84% | 59.623 NS | 30 de Abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,82% | 329.353 SH | 8 de Agosto de 2026 | Diário |
| HSMV · First Trust Exchange-Traded Fund III | 0,77% | 2.372 NS | 30 de Abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,76% | 562.788 SH | 8 de Agosto de 2026 | Diário |
| FMAT · FIDELITY COVINGTON TRUST | 0,73% | 44.587 NS | 30 de Abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,71% | 94.872 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,64% | 71.102 SH | 8 de Agosto de 2026 | Diário |
| FBCV · FIDELITY COVINGTON TRUST | 0,58% | 9.387 NS | 30 de Abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 14.956 NS | 30 de Abril de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,47% | 28.710 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,43% | 151 NS | 29 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,42% | 24.564 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,42% | 14.945 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,41% | 14.856 SH | 8 de Agosto de 2026 | Diário |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 7.543 NS | 31 de Maio de 2026 | N-PORT |
| IJH · iShares Trust | 0,37% | 3.812.566 SH | 8 de Agosto de 2026 | Diário |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,36% | 6.188 NS | 31 de Maio de 2026 | N-PORT |
| IGE · iShares Trust | 0,35% | 21.941 SH | 8 de Agosto de 2026 | Diário |
| SMMV · iShares Trust | 0,34% | 8.183 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 178.567 SH | 8 de Agosto de 2026 | Diário |
| INFO · Harbor ETF Trust | 0,33% | 26.015 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,32% | 12.813 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 18.035 NS | 30 de Abril de 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,28% | 4.217 NS | 29 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 6.055 NS | 30 de Abril de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,27% | 487 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 65.055 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,27% | 1.626.952 SH | 8 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,26% | 18.227 NS | 31 de Maio de 2026 | N-PORT |
| MVV · ProShares Trust | 0,23% | 3.875 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 47.351 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,22% | 1.857 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 4.987 SH | 8 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,20% | 551 NS | 31 de Março de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15.072 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 47.825 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 302.777 NS | 31 de Maio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 55.595 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,16% | 541 NS | 31 de Maio de 2026 | N-PORT |
| IYJ · iShares Trust | 0,16% | 25.386 SH | 8 de Agosto de 2026 | Diário |
| DEUS · DBX ETF Trust | 0,15% | 4.312 NS | 29 de Maio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 2.563.027 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 1.268.660 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 18.108 NS | 30 de Abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 168.846 SH | 8 de Agosto de 2026 | Diário |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 29.983 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 7.023 SH | 8 de Agosto de 2026 | Diário |