CDW CDW Corporation - Common Stock
NASDAQ · Electrical Equipment · Ver em SEC EDGAR ↗ fechar Out 6, 2026 10-K/10-Q Ago 5, 2026
$135,67
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$97,12mínima 52 sem
$161,10máxima 52 sem
Capitalização de Mercado (MRQ)
$17.00B
P/E (TTM)
16.3
EPS (TTM)
$8.31
Receita (TTM)
$23.50B
seus distintivos
Intervalo 52 Semanas
$97–$161
Classificação do Analista
BUY
Preço-Alvo
$159
P/E
16.3
ROE
44.0%
Margem de Lucro Líquido
4.6%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
CDW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$135.67
Capitalização de Mercado (MRQ)
$17.00B
P/E (TTM)
16.3
EPS (TTM)
$8.31
Receita (TTM)
$23.50B
Rendimento div.
1.9%
ROE (TTM)
44.0%
Dívida/Capital (MRQ)
2.4
Intervalo 52 Semanas
$97–$161
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Sobre CDW Corporation - Common Stock Visão geral da empresa da Wikipedia
CDW Corporation is an American multi-brand provider of information technology services, serving business, government, education, and healthcare sectors across the United States, the United Kingdom, and Canada. Headquartered in Vernon Hills, Illinois, CDW is a Fortune 500 and generated $21 billion in annual net sales in 2023.
History
CDW was originally incorporated in 1984 as "MPK Computing" by its founder Michael Krasny and John Marks. The idea was born when Krasny and Marks took a small ad in a free-circulation newspaper to sell their computer and printer. It later became Computer Discount Warehouse and then simply CDW.
In 2005, CDW launched BizTech magazine, which it publishes on quarterly basis.
In early 2006, CDW opened a 513,000-square-foot (47,700 m2) distribution center in North Las Vegas, Nevada. The Vernon Hills, Illinois distribution center is roughly 450,000 square feet (42,000 m2). In October 2006 CDW acquired Berbee, a reseller of IBM, Cisco, and Microsoft products and services. It was CDW's second major acquisition after purchasing Micro Warehouse in September 2003.
On 12 October 2007, Chicago based private equity firms Madison Dearborn Partners and Providence Equity Partners completed a $7 billion acquisition of CDW. It went public again through an initial public offering on the NASDAQ market on July 2, 2013, under the name CDW Corporation (the parent company since 2010). CDW LLC and CDW Finance Corporation are wholly owned subsidiaries.
CDW operates in Canada as CDW Canada Incorporated, based in Etobicoke, Ontario.
As of 2018, CDW ranked 189th on the Fortune 500 list of the largest United States corporations by revenue.
On December 18, 2023, CDW became a component of the Nasdaq-100 index.
Acquisitions
Berbee Information Networks Corporation, an American company specializing in IT, was purchased by CDW in 2006. Prior to that it was a privately held company headquartered in Fitchburg, Wisconsin. Berbee had offices in Illinois, Indiana, Michigan, Minnesota, Ohio, and Wisconsin. In October 2006, Berbee accepted an $175 million all-cash acquisition offer from CDW. It became a division of CDW and is now known as CDW Advanced Technology Services.
On 3 August 2015 the company announced that it had acquired the remaining 65% of Kelway Ltd., a London based multinational business with significant presence in the IT sector. Eight months earlier, CDW had bought a 35 percent stake in Kelway.
In 2021, CDW announced the acquisition of Sirius Computer Solutions, Inc. The acquisition was completed later that year.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorIndustrials
indústriaElectrical Equipment
funcionários14.800
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$22.42B2016-12-31 → 2025-12-31
EPS$8.082016-12-31 → 2025-12-31
Fluxo de caixa livre$1.09B2016-12-31 → 2025-12-31
Margem líquida4.6%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CDW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 16.3média 5A ≈23.6 | ≈23.6 | 17.2 | Valor justo | |
| P/S (TTM) | 0.7média 5A ≈1.1 | ≈1.1 | 0.4 | Sobreavaliado | |
| P/B (MRQ) | 7.0média 5A ≈17.1 | ≈17.1 | 1.8 | Sobreavaliado | |
| EV / EBITDA | 11.5média 5A ≈16.1 | ≈16.1 | 8.7 | Sobreavaliado | |
| Preço / FCF (TTM) | 19.8média 5A ≈23.5 | ≈23.5 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 17.3média 5A ≈21.0 | ≈21.0 | 12.2 | Mais caro | |
| EV / Revenue (EV / Receita) | 1.0média 5A ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 20.6média 5A ≈28.9 | ≈28.9 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 12.6 | · | · | · | |
| PEG Ratio | ≈2.0 | · | · | · |
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 | CDW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 21.4%média 5A ≈20.5% | ≈20.5% | 15.4% | Primeira linha | |
| Margem Operacional (TTM) | 7.1%média 5A ≈7.4% | ≈7.4% | 4.0% | Primeira linha | |
| Margem EBITDA (TTM) | 8.4%média 5A ≈8.7% | ≈8.7% | 4.2% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 6.2%média 5A ≈6.5% | ≈6.5% | 3.9% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 4.6%média 5A ≈4.9% | ≈4.9% | 2.9% | Primeira linha | |
| ROA (TTM) | 6.6%média 5A ≈8.1% | ≈8.1% | 3.4% | Primeira linha | |
| ROE (TTM) | 44.0%média 5A ≈69.9% | ≈69.9% | 9.5% | Primeira linha | |
| ROIC | 15.0%média 5A ≈15.7% | ≈15.7% | 9.6% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CDW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 2.4média 5A ≈4.2 | ≈4.2 | 0.3 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 1.2média 5A ≈1.3 | ≈1.3 | 1.3 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 1.0média 5A ≈1.0 | ≈1.0 | 1.0 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 2.0média 5A ≈4.0 | ≈4.0 | 0.5 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CDW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 6.8%média 5A ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -1.9%média 5A ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 4.0% | · | · | · | |
| EPS YoY | 1.4%média 5A ≈8.8% | ≈8.8% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -1.0%média 5A ≈6.8% | ≈6.8% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -0.21%média 5A ≈6.0% | ≈6.0% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 8.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -1.5%média 5A ≈4.5% | ≈4.5% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 6.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CDW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.5média 5A ≈1.6 | ≈1.6 | 1.6 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 30.0média 5A ≈24.2 | ≈24.2 | 10.8 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 3.9média 5A ≈4.7 | ≈4.7 | 4.4 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.5M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield1.9%
Índice de Pagamento30.8%
Pagamento Anualizado≈$2.52
CAGR Dividendos 5 anos≈10.5%
Sequência de Crescimento≈11
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 25, 2026 | $0,63 | USD | ≈1.8% |
| Mai 22, 2026 | $0,63 | USD | ≈2.3% |
| Fev 25, 2026 | $0,63 | USD | ≈2.1% |
| Nov 25, 2025 | $0,63 | USD | ≈1.7% |
| Ago 25, 2025 | $0,63 | USD | ≈1.5% |
| Mai 23, 2025 | $0,63 | USD | ≈1.4% |
| Fev 25, 2025 | $0,63 | USD | ≈1.4% |
| Nov 25, 2024 | $0,63 | USD | ≈1.4% |
| Ago 26, 2024 | $0,62 | USD | ≈1.1% |
| Mai 23, 2024 | $0,62 | USD | ≈1.1% |
| Fev 23, 2024 | $0,62 | USD | ≈0.98% |
| Nov 22, 2023 | $0,62 | USD | ≈1.1% |
| Ago 24, 2023 | $0,59 | USD | ≈1.2% |
| Mai 24, 2023 | $0,59 | USD | ≈1.4% |
| Fev 23, 2023 | $0,59 | USD | ≈1.1% |
| Nov 23, 2022 | $0,59 | USD | ≈1.1% |
| Ago 24, 2022 | $0,50 | USD | ≈1.1% |
| Mai 24, 2022 | $0,50 | USD | ≈1.2% |
| Fev 24, 2022 | $0,50 | USD | ≈1.1% |
| Nov 23, 2021 | $0,50 | USD | ≈0.87% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
3.3%
Próximo relatório
Nov 02, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 4, 2026 | $2.91 | $2.83 | 2.9% |
| 31 de Março de 2026 | $2.28 | $2.31 | -1.2% | |
| 31 de Dezembro de 2025 | $2.57 | $2.47 | 4.2% | |
| 30 de Setembro de 2025 | $2.71 | $2.65 | 2.4% | |
| 30 de Junho de 2025 | $2.60 | $2.52 | 3.3% | |
| 31 de Março de 2025 | $2.15 | $1.98 | 8.5% |
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 | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B | $12.99B | $12.07B | |
| Cost of Revenue | $17.55B | $16.40B | $16.72B | $19.06B | $17.25B | $15.26B | $14.99B | $13.53B | $12.38B | $11.34B | $10.87B | $10.15B | |
| Gross Profit | $4.87B | $4.60B | $4.65B | $4.69B | $3.57B | $3.21B | $3.04B | $2.71B | $2.45B | $2.33B | $2.12B | $1.92B | |
| SG&A Expense | $3.22B | $2.95B | $2.97B | $2.95B | $2.15B | $2.03B | $1.91B | $1.72B | $1.41B | $1.35B | $1.23B | $1.11B | |
| Operating Income | $1.66B | $1.65B | $1.68B | $1.74B | $1.42B | $1.18B | $1.13B | $987M | $866M | $820M | $742M | $673M | |
| Other Non-op | $-800.0K | $-1M | $-4M | $-12M | $30M | $-22M | $-24M | $2M | $-55M | $2M | $-9M | $3M | |
| Pretax Income | $1.43B | $1.44B | $1.45B | $1.49B | $1.30B | $1.00B | $950M | $840M | $661M | $673M | $647M | $388M | |
| Income Tax | $361M | $358M | $346M | $373M | $309M | $214M | $213M | $198M | $138M | $248M | $244M | $143M | |
| Net Income | $1.07B | $1.08B | $1.10B | $1.11B | $989M | $788M | $737M | $643M | $523M | $425M | $403M | $245M | |
| EPS (Basic) | $8.13 | $8.06 | $8.20 | $8.24 | $7.14 | $5.53 | $5.08 | $4.26 | $3.37 | $2.60 | $2.37 | $1.44 | |
| EPS (Diluted) | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 | $5.45 | $4.99 | $4.19 | $3.31 | $2.56 | $2.35 | $1.42 | |
| Shares (Basic) | 131,300,000 | 133,800,000 | 134,600,000 | 135,200,000 | 138,500,000 | 142,600,000 | 145,100,000 | 150,900,000 | 155,400,000 | 163,600,000 | 170,300,000 | 170,600,000 | |
| Shares (Diluted) | 132,100,000 | 135,200,000 | 136,300,000 | 137,000,000 | 140,500,000 | 144,800,000 | 147,800,000 | 153,600,000 | 158,200,000 | 166,000,000 | 171,800,000 | 172,800,000 | |
| EBITDA | $1.95B | $1.93B | $1.95B | $2.03B | $1.61B | $1.60B | $1.40B | $1.25B | $1.13B | $1.07B | $969M | $881M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $619M | $504M | $589M | $315M | $258M | $1.41B | $154M | $206M | $144M | $264M | $38M | $344M | |
| Short-term Investments | $0 | $214M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $6.31B | $5.14B | $4.57B | $4.46B | $4.50B | $3.21B | $3.00B | $2.67B | $2.33B | $2.17B | $2.02B | $1.56B | |
| Inventory | $563M | $605M | $668M | $800M | $928M | $760M | $611M | $454M | $412M | $424M | $393M | $338M | |
| Prepaid Expense | $452M | $404M | $410M | $498M | $358M | $191M | $172M | $149M | $168M | $154M | $144M | $55M | |
| Current Assets | $8.50B | $7.37B | $6.71B | $6.56B | $6.48B | $5.95B | $4.33B | $3.80B | $3.40B | $3.25B | $2.79B | $2.45B | |
| PP&E (Net) | $172M | $192M | $196M | $189M | $196M | $176M | $363M | $156M | $161M | $164M | $175M | $137M | |
| PP&E (Gross) | $475M | $512M | $504M | $499M | $461M | $419M | $620M | $372M | $363M | $348M | $374M | $310M | |
| Goodwill | $4.66B | $4.62B | $4.41B | $4.34B | $4.38B | $2.60B | $2.55B | $2.46B | $2.48B | $2.46B | $2.50B | $2.22B | |
| Intangibles | $1.19B | $1.36B | $1.37B | $1.49B | $1.63B | $445M | $594M | $712M | $897M | $1.06B | $1.28B | $1.17B | |
| Other Non-current Assets | · | · | $472M | $396M | $359M | $44M | $23M | $40M | $33M | $36M | $12M | $12M | |
| Total Assets | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.96B | $6.76B | $6.08B | |
| Accrued Liabilities | · | · | · | · | · | · | $940M | $593M | $522M | $436M | $402M | · | |
| Current Liabilities | $7.23B | $5.47B | $5.44B | $4.95B | $5.10B | $3.90B | $3.49B | $2.80B | $2.52B | $2.29B | $1.89B | $1.47B | |
| Capital Leases | $158M | $149M | $164M | $175M | $184M | $169M | $131M | $0 | · | · | · | · | |
| Deferred Tax | $172M | $167M | $171M | $203M | $222M | $55M | $62M | $142M | $196M | $369M | $470M | $475M | |
| Other Non-current Liabilities | · | · | $433M | $336M | $235M | $69M | $71M | $64M | $53M | $37M | $70M | $46M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $5.98B | $5.91B | · | · | |
| Long-term Debt | $5.63B | $5.84B | $5.64B | $5.92B | $6.86B | $3.93B | $3.32B | $3.21B | $3.24B | $3.23B | $3.26B | $3.17B | |
| Total Debt | $5.63B | $5.84B | $5.64B | $5.92B | $6.86B | $3.93B | $3.32B | $3.21B | $3.24B | $3.23B | $3.26B | $3.19B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-1.27B | $-1.32B | $-1.53B | $-1.76B | $-2.57B | $-1.81B | $-2.02B | $-1.89B | $-1.83B | $-1.67B | $-1.65B | $-1.76B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $-100M | $-160M | $-125M | $-152M | $-94M | $-96M | $-118M | $-131M | $-96M | $-140M | $-61M | $-17M | |
| Stockholders' Equity | $2.61B | $2.35B | $2.04B | $1.60B | $706M | $1.30B | $960M | $975M | $986M | $1.05B | $1.10B | $936M | |
| Liabilities + Equity | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.95B | $6.76B | $6.08B | |
| Shares Outstanding | 129,400,000 | 132,600,000 | 134,100,000 | 135,500,000 | 134,800,000 | 141,900,000 | 143,000,000 | 147,700,000 | 153,000,000 | 160,300,000 | 168,200,000 | 172,200,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $296M | $275M | $271M | $291M | $191M | $426M | $267M | $266M | $261M | $254M | $227M | $208M | |
| Deferred Tax | $1M | $-14M | $-33M | $-18M | $-7M | $-20M | $-88M | $-56M | $-172M | $-99M | $-53M | $-89M | |
| Amort. of Intangibles | $248M | $222M | $219M | $233M | $149M | $212M | $219M | $223M | $221M | $216M | $199M | $182M | |
| Other Non-cash | $-158M | $-62M | $256M | $-51M | $-388M | $120M | $111M | $53M | $166M | $24M | $-300M | $71M | |
| Operating Cash Flow | $1.21B | $1.28B | $1.60B | $1.34B | $785M | $1.31B | $1.03B | $906M | $778M | $604M | $278M | $435M | |
| CapEx | $117M | $123M | $148M | $128M | $100M | $158M | $236M | $86M | $81M | $64M | $90M | $55M | |
| Investing Cash Flow | $70M | $-659M | $-230M | $-164M | $-2.77B | $-201M | $-331M | $-86M | $-81M | $-66M | $-354M | $-165M | |
| Debt Issued | $592M | $1.20B | $0 | $0 | $3.92B | $1.30B | $600M | $0 | $2.08B | $1.48B | $525M | $1.18B | |
| Net Debt Issued | $381M | $1.20B | $-150M | $-636M | $3.87B | $678M | $61M | $0 | $-38M | $-7M | $-300.0K | $-124M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $653M | $500M | $500M | $0 | $1.50B | $341M | $657M | $522M | $534M | $367M | $241M | $0 | |
| Net Stock Activity | $-653M | $-500M | $-500M | $0 | $-1.50B | $-341M | $-657M | $-522M | $-534M | $-367M | $-241M | $0 | |
| Dividends Paid | $329M | $332M | $322M | $283M | $235M | $220M | $183M | $139M | $107M | $79M | $53M | $34M | |
| Financing Cash Flow | $-1.18B | $-687M | $-1.10B | $-1.10B | $833M | $139M | $-750M | $-755M | $-819M | $-305M | $-226M | $-112M | |
| Net Change in Cash | $111M | $-81M | $274M | $57M | $-1.15B | $1.26B | $-52M | $62M | $-120M | $226M | $-307M | $156M | |
| Taxes Paid | $326M | $399M | $401M | $362M | $351M | $246M | $272M | $261M | $276M | $329M | $300M | $241M | |
| Free Cash Flow | $1.09B | $1.15B | $1.45B | $1.21B | $685M | $1.16B | $791M | $820M | $697M | $540M | $187M | $380M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% | 17.4% | 16.9% | 16.7% | 16.1% | 16.6% | 16.3% | 15.9% | |
| Operating Margin | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% | 6.4% | 6.3% | 6.1% | 5.7% | 5.9% | 5.7% | 5.6% | |
| Net Margin | 4.8% | 5.1% | 5.2% | 4.7% | 4.8% | 4.3% | 4.1% | 4.0% | 3.4% | 3.0% | 3.1% | 2.0% | |
| Pretax Margin | 6.4% | 6.8% | 6.8% | 6.3% | 6.2% | 5.4% | 5.3% | 5.2% | 4.3% | 4.8% | 5.0% | 3.2% | |
| EBITDA Margin | 8.7% | 9.2% | 9.1% | 8.5% | 7.7% | 8.7% | 7.8% | 7.7% | 7.4% | 7.7% | 7.5% | 7.3% | |
| ROA | 7.0% | 7.7% | 8.4% | 8.5% | 8.8% | 9.1% | 9.7% | 9.1% | 7.5% | 6.2% | 6.3% | 4.1% | |
| ROE | 42.0% | 45.8% | 57.3% | 76.1% | 128.2% | 62.2% | 77.8% | 60.2% | 51.5% | 39.6% | 39.7% | 29.7% | |
| ROIC | 15.0% | 15.1% | 16.7% | 17.3% | 14.3% | 17.8% | 20.6% | 18.1% | 16.3% | 12.1% | 10.6% | 10.3% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 | 1.2 | 1.4 | 1.3 | 1.4 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | |
| Debt / Equity | 2.2 | 2.5 | 2.8 | 3.7 | 9.7 | 3.0 | 3.5 | 3.3 | 3.3 | 3.1 | 3.0 | 3.4 | |
| LT Debt / Equity | 1.8 | 2.4 | 2.5 | 3.7 | 9.6 | 3.0 | 3.4 | 3.3 | 3.3 | 3.1 | 2.9 | 3.4 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | 2.4 | 2.3 | 2.2 | 2.0 | 2.0 | 2.0 | |
| Inventory Turnover | 30.0 | 25.8 | 22.8 | 22.1 | 20.4 | 22.3 | 28.1 | 31.3 | 29.2 | 27.6 | 29.8 | 28.2 | |
| Receivables Turnover | 3.9 | 4.3 | 4.7 | 5.3 | 5.4 | 5.9 | 6.4 | 6.5 | 6.8 | 6.7 | 7.3 | 8.0 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.14 | $17.74 | $15.23 | $11.83 | $5.24 | $9.14 | $6.72 | $6.60 | $6.42 | $6.52 | $6.52 | $5.44 | |
| Revenue / Share | $169.75 | $155.32 | $156.83 | $173.35 | $148.19 | $127.54 | $122.01 | $105.73 | $96.03 | $84.23 | $75.60 | $69.88 | |
| Cash Flow / Share | $9.12 | $9.45 | $11.73 | $9.75 | $5.58 | $9.08 | $6.95 | $5.90 | $4.92 | $3.64 | $1.62 | $2.52 | |
| Cash / Share | $4.78 | $3.80 | $4.39 | $2.33 | $1.91 | $9.94 | $1.08 | $1.39 | $0.94 | $1.65 | $0.22 | $2.00 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.20 | |
| Dividend Paid / Share | $2.50 | $2.48 | $2.39 | $2.09 | $1.70 | $1.54 | $1.26 | $0.93 | $0.69 | $0.48 | $0.31 | $0.20 | |
| EPS (TTM) | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 | $5.45 | $4.99 | $4.19 | $3.31 | $2.56 | $2.35 | $1.42 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -1.8% | -10.0% | 14.1% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.28% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | -1.6% | -0.37% | 15.5% | 29.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 4.2% | 14.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.0% | -2.4% | -0.92% | 12.7% | 25.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 2.9% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B | $12.99B | $12.07B | |
| Net Income TTM | $1.07B | $1.08B | $1.10B | $1.11B | $989M | $788M | $737M | $643M | $523M | $425M | $403M | $245M | |
| Market Cap | $17.62B | $23.08B | $30.48B | $24.20B | $27.60B | $18.70B | $20.43B | $11.97B | $10.63B | $8.35B | $7.07B | $6.06B | |
| Enterprise Value | $22.64B | $28.20B | $35.54B | $29.81B | $34.20B | $21.22B | $23.59B | $14.97B | $13.72B | $11.32B | $10.29B | $8.90B | |
| P/E | 16.9 | 21.8 | 28.1 | 22.0 | 29.1 | 24.2 | 28.6 | 19.3 | 21.0 | 20.3 | 17.9 | 24.8 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.0 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | |
| P/B | 6.8 | 9.8 | 14.9 | 15.1 | 39.1 | 14.4 | 21.3 | 12.3 | 10.8 | 8.0 | 6.5 | 6.5 | |
| P / Cash Flow | 14.6 | 18.1 | 19.1 | 18.1 | 35.2 | 14.2 | 19.9 | 13.2 | 13.7 | 13.8 | 25.5 | 13.9 | |
| P / FCF | 16.2 | 20.0 | 21.0 | 20.0 | 40.3 | 16.2 | 25.8 | 14.6 | 15.3 | 15.4 | 37.7 | 15.9 | |
| EV / EBITDA | 11.6 | 14.6 | 18.2 | 14.7 | 21.2 | 13.2 | 16.8 | 12.0 | 12.2 | 10.5 | 10.6 | 10.1 | |
| EV / FCF | 20.8 | 24.4 | 24.5 | 24.7 | 50.0 | 18.3 | 29.8 | 18.3 | 19.7 | 20.9 | 54.9 | 23.4 | |
| EV / Revenue | 1.0 | 1.3 | 1.7 | 1.3 | 1.6 | 1.1 | 1.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | |
| Dividend Yield | 1.9% | 1.4% | 1.1% | 1.2% | 0.85% | 1.2% | 0.90% | 1.2% | 1.0% | 0.94% | 0.75% | 0.55% | |
| Earnings Yield | 5.9% | 4.6% | 3.6% | 4.5% | 3.4% | 4.1% | 3.5% | 5.2% | 4.8% | 4.9% | 5.6% | 4.0% | |
| Payout Ratio | 30.8% | 30.8% | 29.1% | 25.4% | 23.8% | 27.9% | 24.9% | 21.7% | 20.4% | 18.5% | 13.1% | 13.7% | |
| Annual Payout | $329M | $332M | $322M | $283M | $235M | $220M | $183M | $139M | $107M | $79M | $53M | $34M |
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 | $6.57B | $5.68B | $5.51B | $5.74B | $5.98B | $5.20B | $5.19B | $5.52B | $5.42B | $4.87B | $5.02B | $5.63B | $5.63B | $5.10B | $5.44B | $6.22B | |
| Cost of Revenue | $5.25B | $4.49B | $4.26B | $4.48B | $4.74B | $4.08B | $4.03B | $4.32B | $4.24B | $3.81B | $3.86B | $4.40B | $4.44B | $4.01B | $4.26B | $4.98B | |
| Gross Profit | $1.32B | $1.19B | $1.25B | $1.26B | $1.24B | $1.12B | $1.16B | $1.20B | $1.18B | $1.06B | $1.15B | $1.23B | $1.18B | $1.09B | $1.18B | $1.23B | |
| SG&A Expense | $891M | $814M | $824M | $812M | $821M | $761M | $747M | $719M | $750M | $735M | $719M | $749M | $769M | $734M | $734M | $767M | |
| Operating Income | $429M | $376M | $431M | $443M | $420M | $361M | $409M | $482M | $433M | $328M | $435M | $478M | $412M | $355M | $447M | $466M | |
| Other Non-op | $4M | $-2M | $-3M | $1M | $2M | $-300.0K | $-600.0K | $400.0K | $-1M | $-100.0K | $-1M | $-1M | $-600.0K | $-1M | $-6M | $-5M | |
| Pretax Income | $373M | $319M | $369M | $389M | $365M | $304M | $352M | $428M | $380M | $277M | $381M | $420M | $353M | $296M | $381M | $399M | |
| Income Tax | $98M | $84M | $90M | $98M | $94M | $79M | $87M | $111M | $99M | $60M | $85M | $104M | $91M | $66M | $94M | $101M | |
| Net Income | $274M | $235M | $280M | $291M | $271M | $225M | $264M | $316M | $281M | $216M | $296M | $316M | $263M | $230M | $287M | $298M | |
| EPS (Basic) | $2.16 | $1.82 | $2.15 | $2.22 | $2.06 | $1.70 | $1.98 | $2.37 | $2.10 | $1.61 | $2.20 | $2.35 | $1.95 | $1.70 | $2.12 | $2.20 | |
| EPS (Diluted) | $2.15 | $1.82 | $2.13 | $2.21 | $2.05 | $1.69 | $1.97 | $2.34 | $2.07 | $1.59 | $2.18 | $2.32 | $1.92 | $1.68 | $2.09 | $2.17 | |
| Shares (Basic) | 127,000,000 | 129,000,000 | · | 131,000,000 | 131,600,000 | 132,500,000 | · | 133,500,000 | 134,100,000 | 134,400,000 | · | 134,100,000 | 134,600,000 | 135,600,000 | · | 135,300,000 | |
| Shares (Diluted) | 127,400,000 | 129,500,000 | · | 131,800,000 | 132,400,000 | 133,500,000 | · | 134,900,000 | 135,600,000 | 136,000,000 | · | 135,900,000 | 136,100,000 | 137,300,000 | · | 137,100,000 | |
| EBITDA | $504M | $451M | · | $517M | $494M | $436M | · | $551M | $502M | $395M | · | $544M | $478M | $426M | · | $542M |
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 | $362M | $579M | $619M | $453M | $481M | $471M | $504M | $947M | $665M | $804M | · | $441M | $204M | $279M | · | $385M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $217M | $214M | $212M | · | · | · | · | · | · | · | · | |
| Receivables | $7.34B | $6.47B | $6.31B | $5.79B | $5.63B | $5.33B | $5.14B | $4.89B | $4.72B | $4.31B | · | $4.42B | $4.50B | $4.26B | · | $4.55B | |
| Inventory | $982M | $821M | $563M | $505M | $762M | $720M | $605M | $682M | $725M | $671M | · | $706M | $790M | $781M | · | $914M | |
| Prepaid Expense | $446M | $514M | $452M | $421M | $408M | $385M | $404M | $407M | $389M | $367M | · | $403M | $479M | $488M | · | $560M | |
| Current Assets | $9.68B | $8.97B | $8.50B | $7.78B | $7.84B | $7.65B | $7.37B | $7.66B | $7.04B | $6.63B | · | $6.46B | $6.49B | $6.28B | · | $6.90B | |
| PP&E (Net) | $166M | $172M | $172M | $177M | $182M | $188M | $192M | $193M | $187M | $190M | · | $195M | $194M | $187M | · | $188M | |
| PP&E (Gross) | · | · | $475M | · | · | · | $512M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.65B | $4.65B | $4.66B | $4.64B | $4.65B | $4.64B | $4.62B | $4.42B | $4.41B | $4.41B | $4.41B | $4.42B | $4.43B | $4.37B | $4.34B | $4.33B | |
| Intangibles | $1.10B | $1.14B | $1.19B | $1.23B | $1.27B | $1.31B | $1.36B | $1.26B | $1.29B | $1.33B | · | $1.38B | $1.42B | $1.46B | · | $1.53B | |
| Other Non-current Assets | · | · | · | · | · | · | · | $709M | $573M | $493M | · | $287M | $314M | $335M | · | $386M | |
| Total Assets | $17.25B | $16.45B | $16.03B | $15.20B | $15.27B | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | · | $12.88B | $12.99B | $12.77B | · | $13.48B | |
| Current Liabilities | $8.30B | $7.70B | $7.23B | $5.59B | $5.81B | $5.78B | $5.47B | $5.46B | $6.21B | $5.26B | · | $4.78B | $5.00B | $4.78B | · | $5.36B | |
| Capital Leases | $147M | $150M | $158M | $129M | $136M | $141M | $149M | $159M | $162M | $168M | · | $169M | $174M | $171M | · | $180M | |
| Deferred Tax | $162M | $167M | $172M | $165M | $139M | $155M | $167M | $145M | $152M | $162M | · | $172M | $180M | $193M | · | $208M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $658M | $518M | $436M | · | $281M | $301M | $307M | · | $302M | |
| Long-term Debt | $5.82B | $5.64B | $5.63B | $5.63B | $5.63B | $5.85B | $5.84B | $6.03B | $5.63B | $5.63B | · | $5.70B | $5.76B | $5.80B | · | $6.16B | |
| Total Debt | $5.82B | $5.64B | · | $5.63B | $5.63B | $5.85B | · | $6.03B | $5.63B | $5.63B | · | $5.70B | $5.76B | $5.80B | · | $6.16B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.49B | $-1.33B | $-1.27B | $-1.31B | $-1.37B | $-1.40B | $-1.32B | $-1.35B | $-1.48B | $-1.47B | · | $-1.69B | $-1.86B | $-1.85B | · | $-1.97B | |
| AOCI | $-123M | $-120M | $-100M | $-106M | $-86M | $-143M | $-160M | $-108M | $-135M | $-133M | · | $-150M | $-125M | $-143M | · | $-188M | |
| Stockholders' Equity | $2.44B | $2.56B | $2.61B | $2.54B | $2.47B | $2.32B | $2.35B | $2.35B | $2.17B | $2.14B | $2.04B | $1.81B | $1.61B | $1.57B | $1.60B | $1.33B | |
| Liabilities + Equity | $17.25B | $16.45B | $16.03B | $15.20B | $15.27B | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | · | $12.88B | $12.99B | $12.77B | · | $13.48B | |
| Shares Outstanding | 125,300,000 | 128,000,000 | 129,400,000 | 130,300,000 | 131,100,000 | 131,700,000 | 132,600,000 | 133,200,000 | 133,600,000 | 134,400,000 | 134,100,000 | 134,000,000 | 134,000,000 | 135,000,000 | · | 135,300,000 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $75M | $74M | $73M | $73M | $75M | $70M | $69M | $69M | $67M | $68M | $66M | $66M | $71M | $72M | $76M | |
| Other Non-cash | · | $-36M | · | · | · | $-13M | · | · | · | $157M | · | · | · | $65M | · | · | |
| Operating Cash Flow | $-55M | $275M | $434M | $328M | $156M | $287M | $345M | $342M | $150M | $440M | $536M | $469M | $228M | $365M | $242M | $333M | |
| CapEx | $28M | $26M | $38M | $30M | $22M | $27M | $29M | $34M | $31M | $30M | $34M | $43M | $40M | $32M | $31M | $34M | |
| Investing Cash Flow | $-28M | $-31M | $-54M | $-30M | $186M | $-32M | $-354M | $-245M | $-31M | $-30M | $-34M | $-49M | $-93M | $-54M | $-39M | $-34M | |
| Debt Issued | · | · | $592M | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Stock Repurchased | $344M | $201M | $153M | $150M | $150M | $200M | $146M | $100M | $202M | $52M | $50M | $54M | $196M | $200M | $0 | $0 | |
| Net Stock Activity | · | $-201M | · | · | · | $-200M | · | · | · | $-52M | · | · | · | $-200M | · | · | |
| Dividends Paid | $80M | $81M | $82M | $82M | $82M | $83M | $83M | $83M | $83M | $83M | $83M | $79M | $79M | $80M | $80M | $68M | |
| Financing Cash Flow | $-133M | $-273M | $-216M | $-320M | $-355M | $-294M | $-416M | $179M | $-257M | $-193M | $-359M | $-180M | $-211M | $-348M | $-272M | $-456M | |
| Net Change in Cash | $-217M | $-39M | $166M | $-28M | $6M | $-32M | $-439M | $281M | $-138M | $215M | $148M | $237M | $-76M | $-36M | $-69M | $-157M | |
| Taxes Paid | $185M | $17M | $130M | $32M | $144M | $19M | $120M | $132M | $131M | $17M | $116M | $110M | $196M | $22M | $88M | $114M | |
| Free Cash Flow | · | $248M | · | · | · | $260M | · | · | · | $410M | · | · | · | $334M | · | · |
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 | 20.1% | 20.9% | · | 21.9% | 20.8% | 21.6% | · | 21.8% | 21.8% | 21.8% | · | 21.8% | 21.0% | 21.3% | · | 19.8% | |
| Operating Margin | 6.5% | 6.6% | · | 7.7% | 7.0% | 7.0% | · | 8.7% | 8.0% | 6.7% | · | 8.5% | 7.3% | 7.0% | · | 7.5% | |
| Net Margin | 4.2% | 4.1% | · | 5.1% | 4.5% | 4.3% | · | 5.7% | 5.2% | 4.4% | · | 5.6% | 4.7% | 4.5% | · | 4.8% | |
| Pretax Margin | 5.7% | 5.6% | · | 6.8% | 6.1% | 5.9% | · | 7.8% | 7.0% | 5.7% | · | 7.5% | 6.3% | 5.8% | · | 6.4% | |
| EBITDA Margin | 7.7% | 7.9% | · | 9.0% | 8.3% | 8.4% | · | 10.0% | 9.3% | 8.1% | · | 9.7% | 8.5% | 8.3% | · | 8.7% | |
| ROA | 1.7% | 1.5% | · | 2.0% | 1.9% | 1.6% | · | 2.3% | 2.1% | 1.7% | · | 2.4% | 2.0% | 1.8% | · | 2.6% | |
| ROE | 11.2% | 9.7% | · | 11.9% | 11.7% | 10.1% | · | 15.2% | 14.8% | 11.7% | · | 20.1% | 19.3% | 18.7% | · | 27.5% | |
| ROIC | 3.8% | 3.4% | · | 4.1% | 3.9% | 3.3% | · | 4.2% | 4.1% | 3.3% | · | 4.8% | 4.2% | 3.8% | · | 4.7% |
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 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 2.4 | 2.2 | · | 2.2 | 2.3 | 2.5 | · | 2.6 | 2.6 | 2.6 | · | 3.1 | 3.6 | 3.7 | · | 4.6 | |
| LT Debt / Equity | 2.0 | 1.8 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.0 | 2.4 | · | 3.1 | 3.5 | 3.7 | · | 4.6 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Inventory Turnover | 6.0 | 5.8 | · | 7.6 | 6.4 | 5.9 | · | 6.2 | 5.6 | 5.2 | · | 5.4 | 4.9 | 4.4 | · | 5.7 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.1 | · | 1.5 |
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 | $19.49 | $19.96 | · | $19.49 | $18.82 | $17.64 | · | $17.64 | $16.28 | $15.91 | · | $13.51 | $12.04 | $11.62 | · | $9.80 | |
| Revenue / Share | $51.59 | $43.86 | · | $43.53 | $45.14 | $38.94 | · | $40.89 | $40.00 | $35.83 | · | $41.41 | $41.34 | $37.17 | · | $45.34 | |
| Cash Flow / Share | · | $2.12 | · | · | · | $2.15 | · | · | · | $3.24 | · | · | · | $2.66 | · | · | |
| Cash / Share | $2.89 | $4.52 | · | $3.48 | $3.67 | $3.58 | · | $7.11 | $4.98 | $5.98 | · | $3.29 | $1.52 | $2.07 | · | $2.84 | |
| Dividend Paid / Share | $0.63 | $0.63 | $0.63 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.59 | $0.59 | $0.59 | $0.50 | |
| EPS (TTM) | $8.31 | $8.21 | · | $7.92 | $8.05 | $8.07 | · | $8.18 | $8.16 | $8.01 | · | $8.01 | $7.86 | $7.98 | · | $7.61 |
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 | $23.50B | $22.90B | · | $22.10B | $21.88B | $21.33B | · | $20.83B | $20.94B | $21.15B | · | $21.80B | $22.38B | $22.90B | · | $23.85B | |
| Net Income TTM | $1.08B | $1.08B | · | $1.05B | $1.08B | $1.09B | · | $1.11B | $1.11B | $1.09B | · | $1.10B | $1.08B | $1.09B | · | $1.04B | |
| Market Cap | $17.62B | $15.49B | · | $20.75B | $23.41B | $21.11B | · | $30.14B | $29.91B | $34.38B | · | $27.04B | $24.59B | $26.31B | · | $21.12B | |
| Enterprise Value | $23.08B | $20.55B | · | $25.93B | $28.56B | $26.27B | · | $35.02B | $34.87B | $39.21B | · | $32.30B | $30.15B | $31.83B | · | $26.89B | |
| P/E | 16.9 | 14.7 | · | 20.1 | 22.2 | 19.9 | · | 27.7 | 27.4 | 31.9 | · | 25.2 | 23.3 | 24.4 | · | 20.5 | |
| P/S | 0.7 | 0.7 | · | 0.9 | 1.1 | 1.0 | · | 1.4 | 1.4 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| P/B | 7.2 | 6.1 | · | 8.2 | 9.5 | 9.1 | · | 12.8 | 13.8 | 16.1 | · | 14.9 | 15.2 | 16.8 | · | 15.9 | |
| P / Cash Flow | · | 56.4 | · | · | · | 73.5 | · | · | · | 78.1 | · | · | · | 72.0 | · | · | |
| EV / Revenue | 1.0 | 0.9 | · | 1.2 | 1.3 | 1.2 | · | 1.7 | 1.7 | 1.9 | · | 1.5 | 1.3 | 1.4 | · | 1.1 | |
| Dividend Yield | 1.8% | 2.1% | · | 1.6% | 1.4% | 1.6% | · | 1.1% | 1.1% | 0.95% | · | 1.2% | 1.2% | 1.1% | · | 1.3% | |
| Earnings Yield | 5.9% | 6.8% | · | 5.0% | 4.5% | 5.0% | · | 3.6% | 3.6% | 3.1% | · | 4.0% | 4.3% | 4.1% | · | 4.9% | |
| Payout Ratio | · | 34.4% | · | · | · | 36.8% | · | · | · | 38.6% | · | · | · | 34.7% | · | · | |
| Annual Payout | $324M | $327M | · | $330M | $331M | $332M | · | $332M | $328M | $325M | · | $318M | $307M | $295M | · | $270M |
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 | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B |
| Margem Bruta % | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% |
| Margem Operacional % | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% |
| Lucro líquido | $1.07B | $1.08B | $1.10B | $1.11B | $989M |
| EPS Diluído | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 2.2 | 2.5 | 2.8 | 3.7 | 9.7 |
| Índice de liquidez corrente | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 |
| Índice de Liquidez Seca | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.09B | $1.15B | $1.45B | $1.21B | $685M |
Investidores institucionais (13F) 826 declarantes · $20.8B 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.
Detentores
826
Valor detido
$20.8B
Novas posições
115
Posições encerradas
104
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 115 (-10 vs trimestre anterior) | 104 (-22 vs trimestre anterior) | 260 (-17 vs trimestre anterior) | 294 (+31 vs trimestre anterior) | +8.6M |
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 | $2.375.208.689 | 17.439.124 | 11,43% | Ações |
| BlackRock, Inc. | $2.143.082.036 | 15.238.070 | 10,32% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.173.102.008 | 8.341.169 | 5,65% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.152.907.229 | 8.197.577 | 5,55% | Ações |
| STATE STREET CORP | $812.855.320 | 5.779.688 | 3,91% | Ações |
| HARRIS ASSOCIATES L P | $779.630.901 | 5.543.451 | 3,75% | Ações |
| Boston Partners | $739.288.520 | 5.256.810 | 3,56% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $547.511.417 | 3.890.627 | 2,64% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $531.279.554 | 3.777.585 | 2,56% | Ações |
| Invesco Ltd. | $528.595.471 | 3.758.500 | 2,54% | Ações |
| MORGAN STANLEY | $502.391.273 | 3.572.175 | 2,42% | Ações |
| JPMORGAN CHASE & CO | $470.089.314 | 3.362.101 | 2,26% | Ações |
| Allspring Global Investments Holdings, LLC | $432.055.960 | 3.121.566 | 2,08% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $371.134.896 | 2.638.900 | 1,79% | Ações |
| Longview Partners (Guernsey) LTD | $262.678.391 | 1.867.736 | 1,26% | Ações |
| Alyeska Investment Group, L.P. | $260.880.449 | 1.854.952 | 1,26% | Ações |
| JANUS HENDERSON GROUP PLC | $257.240.960 | 2.125.605 | 1,24% | Ações |
| BANK OF AMERICA CORP /DE/ | $255.057.848 | 1.813.551 | 1,23% | Ações |
| FMR LLC | $218.223.533 | 1.551.646 | 1,05% | Ações |
| FIDUCIARY MANAGEMENT INC /WI/ | $196.018.125 | 1.393.758 | 0,94% | Ações |
| FIL Ltd | $189.500.726 | 1.347.417 | 0,91% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $178.265.108 | 1.267.528 | 0,86% | Ações |
| NORTHERN TRUST CORP | $173.269.042 | 1.232.004 | 0,83% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $171.013.286 | 1.226.429 | 0,82% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $163.299.543 | 1.161.147 | 0,79% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $158.504.977 | 1.309.742 | 0,76% | Ações |
| Madison Asset Management, LLC | $150.554.447 | 1.070.495 | 0,72% | Ações |
| GOLDMAN SACHS GROUP INC | $150.508.552 | 1.070.169 | 0,72% | Ações |
| Point72 Asset Management, L.P. | $143.191.772 | 1.018.144 | 0,69% | Ações |
| UBS Group AG | $141.180.903 | 1.003.846 | 0,68% | Ações |
| Mawer Investment Management Ltd. | $133.520.944 | 949.381 | 0,64% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $129.658.266 | 921.916 | 0,62% | Ações |
| Freestone Grove Partners LP | $115.084.587 | 818.292 | 0,55% | Ações |
| DEUTSCHE BANK AG\ | $112.487.951 | 799.829 | 0,54% | Ações |
| HSBC HOLDINGS PLC | $110.406.411 | 782.147 | 0,53% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $106.836.894 | 759.648 | 0,51% | Ações |
| Mondrian Investment Partners LTD | $106.203.030 | 755.141 | 0,51% | Ações |
| NEUBERGER BERMAN GROUP LLC | $102.303.895 | 727.417 | 0,49% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $101.125.931 | 758.619 | 0,49% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $100.873.196 | 717.244 | 0,49% | Ações |
| Fenimore Asset Management Inc | $99.794.614 | 709.575 | 0,48% | Ações |
| NORGES BANK | $95.057.451 | 675.892 | 0,46% | Ações |
| Swedbank AB | $91.460.302 | 650.315 | 0,44% | Ações |
| Legal & General Group Plc | $89.669.114 | 637.579 | 0,43% | Ações |
| AMERIPRISE FINANCIAL INC | $88.358.118 | 628.344 | 0,43% | Ações |
| Bank of New York Mellon Corp | $82.247.838 | 584.811 | 0,40% | Ações |
| AMERICAN CENTURY COMPANIES INC | $80.787.587 | 574.426 | 0,39% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $69.220.758 | 492.184 | 0,33% | Ações |
| WELLS FARGO & COMPANY/MN | $68.962.300 | 490.347 | 0,33% | Ações |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $67.999.440 | 483.500 | 0,33% | Ações |
Executivos da empresa 42 insiders · 25 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Christine A Leahy | Chair, President, and Chief Executive Officer | 10 de Setembro de 2026 A | 194.480 | 1 | 0 | $499.422 |
| Albert Joseph Miralles JR | Chief Financial Officer and Executive Vice President, Enterprise Business Operations | 10 de Setembro de 2026 A | 47.644 | 0 | 0 | $0 |
| Collin B. Kebo | Senior Vice President and Chief Financial Officer | 16 de Agosto de 2021 S | 29.710 | 0 | 0 | $0 |
| Katherine Elizabeth Sanderson | Chief Human Resources Officer and Executive Vice President, Coworker Success | 24 de Setembro de 2026 F | 24.511 | 0 | 0 | $0 |
| Hang Tan | Chief Strategy & Transformation Officer and Executive Vice President | 10 de Setembro de 2026 A | 34.179 | 0 | 0 | $0 |
| Mukesh Kumar | Chief Services & Solutions Officer and Executive Vice President | 10 de Setembro de 2026 A | 20.723 | 0 | 0 | $0 |
| Peter R Locy | Senior Vice President and Chief Accounting Officer | 10 de Setembro de 2026 A | 5.951 | 0 | 0 | $0 |
| Elizabeth H. Connelly | Chief Commercial Officer and Executive Vice President | 10 de Setembro de 2026 A | 34.453 | 0 | 1 | $-3.673.766 |
| Frederick J. Kulevich | Chief Legal Officer, Executive Vice President, Risk and Compliance, and Corporate Secretary | 10 de Setembro de 2026 A | 44.825 | 0 | 0 | $0 |
| Sona Chawla | Chief Growth and Innovation Officer and Executive Vice President | 10 de Dezembro de 2025 A | 28.152 | 0 | 1 | $-1.081.658 |
| Christina M Corley | Chief Commercial and Operating Officer | 10 de Setembro de 2024 A | 75.294 | 0 | 0 | $0 |
| Carolyn Wiesenhahn | Chief People Officer and Senior Vice President, Coworker Success | 13 de Setembro de 2023 F | 1.903 | 0 | 0 | $0 |
| Ilaria Mocciaro | Vice President, Controller and Chief Accounting Officer | 10 de Março de 2022 A | 1.129 | 0 | 0 | $0 |
| Matthew A. Troka | Senior Vice President - Product and Partner Management | 13 de Maio de 2020 M | 62.457 | 0 | 0 | $0 |
| Jill M. Billhorn | Senior Vice President - Corporate Sales | 11 de Maio de 2020 S | 14.930 | 0 | 0 | $0 |
| Douglas E Eckrote | Senior Vice President - Small Business Sales and eCommerce | 11 de Maio de 2020 S | 141.533 | 0 | 0 | $0 |
| Robert F. Kirby | Senior Vice President - Public Sales | 9 de Março de 2020 A | 27.534 | 0 | 0 | $0 |
| Mark Chong | Senior Vice President - Strategy and Marketing | 9 de Março de 2020 A | 11.997 | 0 | 0 | $0 |
| Neil B Fairfield | Vice President, Controller and Chief Accounting Officer | 9 de Março de 2020 A | 6.505 | 0 | 0 | $0 |
| Christina V. Rother | Senior Vice President - Integrated Technology Solutions | 9 de Março de 2020 A | 101.521 | 0 | 0 | $0 |
| Jonathan J Stevens | Senior Vice President - Operations and Chief Information Officer | 9 de Março de 2020 A | 81.988 | 0 | 0 | $0 |
| Thomas E Richards | Executive Chairman | 17 de Dezembro de 2019 M | 547.733 | 0 | 0 | $0 |
| Neal J. Campbell | Senior Vice President- Strategic Solutions and Services | 15 de Junho de 2018 M | 24.859 | 0 | 0 | $0 |
| Dennis G Berger | Senior Vice President and Chief Coworker Services Officer | 14 de Fevereiro de 2018 F | 73.868 | 0 | 0 | $0 |
| Virginia L Seggerman | Vice President and Controller | 11 de Março de 2014 A | · | 0 | 0 | $0 |
| David W Nelms | Conselheiro | 1 de Outubro de 2026 A | 51.821 | 1 | 0 | $2.005.740 |
| Joseph Swedish | Conselheiro | 1 de Outubro de 2026 A | 20.444 | 0 | 0 | $0 |
| Kelly J Grier | Conselheiro | 10 de Setembro de 2026 A | 4.069 | 0 | 0 | $0 |
| Anthony R Foxx | Conselheiro | 10 de Setembro de 2026 A | 6.758 | 0 | 0 | $0 |
| Marc Ellis Jones | Conselheiro | 10 de Setembro de 2026 A | 4.533 | 0 | 0 | $0 |
| Virginia C. Addicott | Conselheiro | 10 de Setembro de 2026 A | 18.675 | 0 | 0 | $0 |
| Lynda M Clarizio | Conselheiro | 10 de Setembro de 2026 A | 15.748 | 0 | 0 | $0 |
| James A Bell | Conselheiro | 10 de Setembro de 2026 A | 26.454 | 0 | 0 | $0 |
| Paul J Finnegan | Conselheiro | 10 de Março de 2023 A | 16.305 | 0 | 0 | $0 |
| Benjamin D Chereskin | Conselheiro | 10 de Março de 2021 A | 28.386 | 0 | 0 | $0 |
| Barry K Allen | Conselheiro | 10 de Março de 2021 A | 33.321 | 0 | 0 | $0 |
| Steven W Alesio | Conselheiro | 10 de Março de 2021 A | 21.206 | 0 | 0 | $0 |
| Robin P Selati | Conselheiro | 15 de Junho de 2016 J | 1.051 | 0 | 0 | $0 |
| CREAMER GLENN M | Conselheiro | 15 de Junho de 2016 J | 139.963 | 0 | 0 | $0 |
| Donna F Zarcone | · | 10 de Março de 2026 A | 22.958 | 0 | 0 | $0 |
| Sanjay Mehrotra | · | 10 de Março de 2026 A | 6.391 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | · | 2 de Novembro de 2017 M | 35.830 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 121 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 1,46% | 44.824 NS | 31 de Julho de 2026 | N-PORT |
| DIVB · iShares Trust | 1,35% | 192.757 SH | 11 de Setembro de 2026 | Diário |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,19% | 558.978 SH | 5 de Outubro de 2026 | Diário |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,83% | 73.889 SH | 5 de Outubro de 2026 | Diário |
| TDVI · First Trust Exchange-Traded Fund IV | 0,59% | 21.074 NS | 31 de Julho de 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,50% | 15.990.000 | 5 de Outubro de 2026 | Diário |
| IETC · iShares U.S. ETF Trust | 0,40% | 19.202 SH | 11 de Setembro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,38% | 1.860.080 SH | 19 de Agosto de 2026 | Diário |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,36% | 34.191 NS | 31 de Julho de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,36% | 451.449 NS | 31 de Julho de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,35% | 60.468 NS | 31 de Julho de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,33% | 2.932 SH | 5 de Outubro de 2026 | Diário |
| ROUS · Lattice Strategies Trust | 0,32% | 15.189 NS | 31 de Julho de 2026 | N-PORT |
| SIZE · iShares Trust | 0,27% | 8.100 SH | 11 de Setembro de 2026 | Diário |
| IMCV · iShares Trust | 0,26% | 20.823 SH | 11 de Setembro de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 13.889 NS | 31 de Julho de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 28.442 SH | 11 de Setembro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,21% | 2.930.282 SH | 19 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.367.751 SH | 5 de Outubro de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,19% | 20.039 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 2.066 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,18% | 190.888 SH | 11 de Setembro de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.456.000 | 5 de Outubro de 2026 | Diário |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.824.000 | 5 de Outubro de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,15% | 205.000 | 5 de Outubro de 2026 | Diário |
| ESUM · Strategy Shares | 0,15% | 1.858 NS | 31 de Julho de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 79.260 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,13% | 522.841 SH | 11 de Setembro de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,13% | 178.546 NS | 31 de Julho de 2026 | N-PORT |
| IMCB · iShares Trust | 0,13% | 14.968 SH | 11 de Setembro de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,12% | 1.501.982 SH | 19 de Agosto de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,11% | 82.461 SH | 5 de Outubro de 2026 | Diário |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4.065.000 | 5 de Outubro de 2026 | Diário |
| XOEF · iShares Trust | 0,10% | 158 SH | 11 de Setembro de 2026 | Diário |
| TECL · Direxion Shares ETF Trust | 0,09% | 31.210 NS | 31 de Julho de 2026 | N-PORT |
| IYW · iShares Trust | 0,09% | 158.161 SH | 11 de Setembro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6.196 SH | 5 de Outubro de 2026 | Diário |
| DUHP · Dimensional ETF Trust | 0,08% | 70.557 NS | 31 de Julho de 2026 | N-PORT |
| IGM · iShares Trust | 0,08% | 60.813 SH | 11 de Setembro de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,08% | 721.739 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,08% | 2.961 NS | 31 de Julho de 2026 | N-PORT |
| DGRO · iShares Trust | 0,07% | 222.680 SH | 11 de Setembro de 2026 | Diário |
| USXF · iShares Trust | 0,07% | 7.559 SH | 11 de Setembro de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,07% | 1.588 NS | 31 de Julho de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,07% | 510.078 SH | 19 de Agosto de 2026 | Diário |
| IXN · iShares Trust | 0,07% | 43.374 SH | 11 de Setembro de 2026 | Diário |
| VEGN · ETF Series Solutions | 0,06% | 754 NS | 31 de Julho de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,06% | 3.638 SH | 5 de Outubro de 2026 | Diário |
| IVE · iShares Trust | 0,06% | 211.973 SH | 11 de Setembro de 2026 | Diário |
| EGLE · Global X Funds | 0,06% | 9 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 195.437 NS | 31 de Julho de 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,06% | 29.526 SH | 19 de Agosto de 2026 | Diário |
| TYLG · Global X Funds | 0,06% | 58 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.546 SH | 5 de Outubro de 2026 | Diário |
| IUSV · iShares Trust | 0,06% | 111.110 SH | 11 de Setembro de 2026 | Diário |
| ESG · FlexShares Trust | 0,06% | 510 NS | 31 de Julho de 2026 | N-PORT |
| ILCV · iShares Trust | 0,05% | 5.024 SH | 11 de Setembro de 2026 | Diário |
| ESGG · FlexShares Trust | 0,05% | 399 NS | 31 de Julho de 2026 | N-PORT |
| AQLT · iShares Trust | 0,05% | 1.213 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,05% | 7.887 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 37.207 SH | 5 de Outubro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 77.107 SH | 19 de Agosto de 2026 | Diário |
| IWD · iShares Trust | 0,05% | 283.506 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,05% | 11.014 NS | 31 de Julho de 2026 | N-PORT |
| SPTE · SP Funds Trust | 0,05% | 644 NS | 31 de Julho de 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,04% | 3 NS | 31 de Julho de 2026 | N-PORT |
| TOPC · iShares Trust | 0,03% | 77 SH | 11 de Setembro de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,03% | 343 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 8 NS | 31 de Julho de 2026 | N-PORT |
| CATH · Global X Funds | 0,03% | 2.738 NS | 31 de Julho de 2026 | N-PORT |
| XVV · iShares Trust | 0,03% | 1.453 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,03% | 43.572 NS | 31 de Julho de 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 10 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,03% | 6.716 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 3.317.730 SH | 19 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 905 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 21.079 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,03% | 28.887 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,03% | 489 NS | 31 de Julho de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 6.610 NS | 31 de Julho de 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 16 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 17.617 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,03% | 2.163 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,03% | 125 NS | 31 de Julho de 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 2.549 SH | 11 de Setembro de 2026 | Diário |
| XRMI · Global X Funds | 0,03% | 95 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 1.610.419 SH | 11 de Setembro de 2026 | Diário |
| BKLC · BNY Mellon ETF Trust | 0,03% | 10.206 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,03% | 482 NS | 31 de Julho de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 3.063 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 88.165 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,03% | 5.402 SH | 11 de Setembro de 2026 | Diário |
| USCL · iShares Trust | 0,03% | 5.052 SH | 11 de Setembro de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 743 SH | 5 de Outubro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 20.438 SH | 5 de Outubro de 2026 | Diário |
| IWV · iShares Trust | 0,03% | 35.631 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,02% | 166.033 SH | 11 de Setembro de 2026 | Diário |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 2.996 SH | 5 de Outubro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,02% | 887 NS | 31 de Julho de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,02% | 9 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 375 SH | 11 de Setembro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,02% | 9.988 NS | 31 de Julho de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 98 SH | 5 de Outubro de 2026 | Diário |
| TILT · FlexShares Trust | 0,02% | 3.078 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 11.508 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4.056.508 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 108.968 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.757 SH | 19 de Agosto de 2026 | Diário |
| ACWI · iShares Trust | 0,02% | 41.799 SH | 11 de Setembro de 2026 | Diário |
| PWS · Pacer Funds Trust | 0,02% | 27 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 13.140 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 15.877 NS | 31 de Julho de 2026 | N-PORT |
| GLOF · iShares Trust | 0,01% | 186 SH | 11 de Setembro de 2026 | Diário |
| CRBN · iShares Trust | 0,01% | 667 SH | 11 de Setembro de 2026 | Diário |
| DFVX · Dimensional ETF Trust | 0,00% | 73 NS | 31 de Julho de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 2.000 | 30 de Setembro de 2026 | Diário |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
CDW Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 16 analistas
COMPRA
Alvo mediano
$159.00
+17,2%
4 25,0%
Compra forte
7 43,8%
Compra
5 31,2%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
9 analistas · 2026-10-02Alvo médio $158.67 +17,0%
← Abaixo de todos os alvos
Preço atual $135.67
Mín$148.00
Média$158.67
Máx$171.00
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 |
|---|---|---|---|---|---|---|
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | · | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | · | 18.6 | 9.5% | · | · | · |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| ADIG | · | · | · | · | · | · |
| SCSC | $1.05B | 14.3 | 6.1% | 2.4% | 8.7% | 13.6% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
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Fonte: SEC 10-Q arquivado Ago 5, 2026