ERIE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$221.09
Receita$4.07B
ROE25.0%
Intervalo 52 Semanas$205–$331
ERIE Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
13 de Maio de 1996
3-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$4.07B2016-12-31 → 2025-12-31
Fluxo de caixa livre$571M2018-12-31 → 2025-12-31
Margem líquida14.0%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ERIE
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
17.9%média 5A ≈15.3%
≈15.3%
16.7%
Em linha
EBITDA Margin (Margem EBITDA)
19.3%média 5A ≈16.9%
≈16.9%
14.4%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
17.8%média 5A ≈16.4%
≈16.4%
17.1%
Primeira linha
Margem de Lucro Líquido (TTM)
14.0%média 5A ≈13.0%
≈13.0%
12.9%
Primeira linha
ROA
17.9%média 5A ≈17.2%
≈17.2%
3.2%
Primeira linha
ROE
25.0%média 5A ≈25.3%
≈25.3%
18.1%
Primeira linha
ROIC
24.7%média 5A ≈22.9%
≈22.9%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ERIE
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.2média 5A ≈1.3
≈1.3
·
·
Quick Ratio (Índice de Liquidez Seca)
0.8média 5A ≈0.8
≈0.8
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ERIE
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
7.2%média 5A ≈10.0%
≈10.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
12.7%média 5A ≈11.5%
≈11.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
9.9%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-6.8%média 5A ≈15.8%
≈15.8%
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
23.3%média 5A ≈21.5%
≈21.5%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
13.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ERIE
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.3média 5A ≈1.3
≈1.3
0.3
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
5.6média 5A ≈5.6
≈5.6
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$610.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento45.5%
Pagamento Anualizado≈$5.85Pago trimestralmente
CAGR Dividendos 5 anos≈7.2%Por ação, ajustado por desdobramento
Sequência de Crescimento≈28Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 7, 2026
$1,46
USD
≈2.2%
Abr 7, 2026
$1,46
USD
≈2.3%
Jan 6, 2026
$1,46
USD
≈1.9%
Out 6, 2025
$1,37
USD
≈1.7%
Jul 8, 2025
$1,37
USD
≈1.6%
Abr 7, 2025
$1,37
USD
≈1.4%
Jan 7, 2025
$1,37
USD
≈1.3%
Out 7, 2024
$1,28
USD
≈0.98%
Jul 9, 2024
$1,28
USD
≈1.4%
Abr 8, 2024
$1,28
USD
≈1.2%
Jan 5, 2024
$1,28
USD
≈1.5%
Out 4, 2023
$1,19
USD
≈1.6%
Jul 5, 2023
$1,19
USD
≈2.3%
Abr 4, 2023
$1,19
USD
≈2.0%
Jan 4, 2023
$1,19
USD
≈1.9%
Out 4, 2022
$1,11
USD
≈1.9%
Jul 5, 2022
$1,11
USD
≈2.3%
Abr 4, 2022
$1,11
USD
≈2.4%
Jan 4, 2022
$1,11
USD
≈2.2%
Out 4, 2021
$1,04
USD
≈3.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-8.8%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$3.45
$3.44
0.19%
31 de Março de 2026
$2.88
$3.12
-7.7%
31 de Dezembro de 2025
$1.21
$1.62
-25.4%
30 de Setembro de 2025
$3.50
$3.44
1.8%
30 de Junho de 2025
$3.34
$3.54
-5.8%
31 de Março de 2025
$2.65
$3.16
-16.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.07B
$3.80B
$3.27B
$2.84B
$2.63B
$2.54B
$2.48B
$2.38B
$1.69B
$1.60B
$1.51B
$1.41B
Operating Expenses
$3.35B
$3.12B
$2.75B
$2.46B
$2.32B
$2.20B
$2.12B
$2.04B
$1.40B
$1.30B
$1.27B
$1.18B
Operating Income
$717M
$676M
$520M
$376M
$318M
$338M
$357M
$344M
$290M
$294M
$233M
$223M
Interest Expense
·
·
$0
$2M
$4M
$731.0K
$856.0K
$2M
$1M
$101.0K
·
·
Interest Income
·
·
·
·
·
·
$34M
$31M
$26M
$22M
$19M
$17M
Other Non-op
$9M
$12M
$13M
$2M
$-5M
$-2M
$255.0K
$4M
$-2M
$-1M
·
·
Pretax Income
$711M
$757M
$562M
$376M
$376M
$369M
$397M
$371M
$316M
$320M
$266M
$251M
Income Tax
$151M
$157M
$116M
$78M
$79M
$75M
$80M
$83M
$119M
$110M
$92M
$84M
Net Income
$559M
$600M
$446M
$299M
$298M
$293M
$317M
$288M
$197M
$210M
$175M
$168M
EBITDA
$787M
$733M
$568M
$422M
$355M
$359M
$374M
$358M
$303M
$307M
$249M
·
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$266M
$216M
$189M
$183M
$92M
Short-term Investments
·
·
·
·
·
·
·
·
$71M
$56M
$62M
$63M
Receivables
$736M
$707M
$625M
$525M
$479M
$495M
$469M
·
·
·
·
·
Prepaid Expense
$66M
$84M
$69M
$79M
$56M
$53M
$45M
$37M
$35M
$30M
$25M
$26M
Current Assets
$1.20B
$1.15B
$930M
$779M
$764M
$732M
$891M
$1.17B
$802M
$666M
$635M
$533M
Intangibles
·
·
·
·
·
·
·
·
·
·
$47M
$43M
Other Non-current Assets
$48M
$43M
$43M
$43M
$49M
$40M
$63M
$62M
$29M
$20M
$21M
$22M
Total Assets
$3.36B
$2.89B
$2.47B
$2.24B
$2.24B
$2.12B
$2.02B
$1.78B
$1.67B
$1.55B
$1.41B
$1.32B
Accounts Payable
$201M
$190M
$176M
$166M
$138M
$151M
$135M
$111M
$105M
$88M
$89M
$36M
Short-term Debt
·
·
·
·
$0
·
·
·
·
·
·
·
Current Liabilities
$946M
$803M
$709M
$665M
$631M
$628M
$588M
$547M
$510M
$470M
$446M
$400M
Capital Leases
·
·
·
·
·
·
·
$0
·
·
·
·
Deferred Tax
$25M
$6M
$11M
$14M
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
$23M
$23M
$22M
$29M
$14M
$9M
$22M
$12M
$2M
$2M
$2M
$1M
Total Liabilities
$1.07B
$901M
$809M
$791M
$900M
$929M
$883M
$805M
$809M
$732M
$638M
$616M
Long-term Debt
·
·
·
$0
$94M
$96M
$98M
$100M
$75M
·
·
·
Total Debt
·
·
·
$0
$94M
$96M
$98M
$100M
$75M
$25M
·
·
Retained Earnings
$3.46B
$3.16B
$2.80B
$2.58B
$2.50B
$2.39B
$2.38B
$2.23B
$2.14B
$2.07B
$1.99B
$1.95B
Treasury Stock
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.16B
$1.16B
$1.16B
$1.16B
$1.16B
$1.16B
$1.15B
AOCI
$-52M
$-48M
$-13M
$-7M
$-25M
$-78M
$-117M
$-130M
$-156M
$-121M
$-97M
$-118M
Stockholders' Equity
$2.28B
$1.99B
$1.66B
$1.45B
$1.34B
$1.19B
$1.13B
$974M
$857M
$817M
$770M
$703M
Liabilities + Equity
$3.36B
$2.89B
$2.47B
$2.24B
$2.24B
$2.12B
$2.02B
$1.78B
$1.67B
$1.55B
$1.41B
$1.32B
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$70M
$56M
$47M
$46M
$37M
$21M
$17M
$13M
$15M
$15M
$16M
$16M
Deferred Tax
·
$4M
$-1M
$9M
$-2M
$-5M
$3M
$-1M
$27M
$-2.0K
$-15M
$-3M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$9M
$7M
Other Non-cash
$58M
$-50M
$-111M
$12M
$70M
$33M
$28M
$-37M
$-42M
$29M
$41M
·
Operating Cash Flow
$687M
$611M
$381M
$366M
$403M
$343M
$365M
$264M
$197M
$254M
$217M
$186M
CapEx
$116M
$125M
$93M
$67M
$149M
$56M
$102M
$56M
$29M
$25M
·
·
Investing Cash Flow
$-439M
$-227M
$-158M
$-107M
$-185M
$-243M
$-125M
$-81M
$-75M
$-137M
$622.0K
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$20M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$0
$-20M
Dividends Paid
$254M
$238M
$222M
$207M
$193M
$273M
$168M
$156M
$146M
$136M
$127M
$119M
Financing Cash Flow
$-200M
$-230M
$-222M
$-301M
$-195M
$-275M
$-170M
$-131M
$-96M
$-111M
$-127M
·
Net Change in Cash
$47M
$154M
$2M
$-42M
$22M
$-175M
$70M
$51M
$27M
$6M
$91M
·
Taxes Paid
$104M
$160M
$104M
$81M
$84M
$83M
$73M
$59M
$106M
$105M
$106M
$95M
Free Cash Flow
$571M
$486M
$289M
$299M
$254M
$287M
$262M
$207M
·
·
·
·
Levered FCF
·
·
$289M
$297M
$251M
$286M
$262M
$205M
·
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
17.6%
17.8%
15.9%
13.2%
12.1%
13.3%
14.4%
14.4%
17.1%
18.3%
15.4%
·
Net Margin
13.8%
15.8%
13.7%
10.5%
11.3%
11.6%
12.8%
12.1%
11.6%
13.2%
11.6%
2.7%
Pretax Margin
17.5%
20.0%
17.2%
13.2%
14.3%
14.5%
16.0%
15.6%
18.7%
20.1%
17.7%
13.6%
EBITDA Margin
19.3%
19.3%
17.4%
14.9%
13.5%
14.2%
15.1%
15.0%
17.9%
19.3%
16.5%
·
ROA
17.9%
22.4%
18.9%
13.3%
13.7%
14.2%
16.7%
16.7%
12.3%
14.2%
12.8%
0.98%
ROE
25.0%
30.5%
27.2%
21.3%
22.7%
24.1%
28.1%
30.4%
23.5%
26.5%
23.7%
23.4%
ROIC
24.7%
27.0%
24.8%
20.6%
17.5%
21.0%
23.2%
24.9%
19.3%
22.8%
19.8%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.4
1.3
1.2
1.2
1.2
1.5
2.1
1.6
1.4
1.4
·
Quick Ratio
0.8
0.9
0.9
0.8
0.8
0.8
·
0.5
0.6
0.5
0.5
·
Debt / Equity
·
·
·
0.0
0.1
0.1
0.1
0.1
0.1
0.0
·
·
LT Debt / Equity
·
·
·
0.0
0.1
0.1
0.1
0.1
0.1
0.0
·
·
Interest Coverage
·
·
·
187.3
77.0
462.6
417.5
140.0
232.9
2894.7
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.4
1.4
1.3
1.2
1.2
1.3
1.4
1.1
1.1
1.1
0.4
Receivables Turnover
5.6
5.7
5.7
5.7
5.4
5.3
·
·
·
·
·
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.2%
16.1%
15.1%
7.8%
3.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.7%
13.0%
8.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-6.8%
34.6%
49.4%
0.24%
1.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
23.3%
26.3%
15.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.07B
$3.80B
$3.27B
$2.84B
$2.63B
$2.54B
$2.48B
$2.38B
$1.69B
$1.60B
$1.51B
$1.41B
Net Income TTM
$559M
$600M
$446M
$299M
$298M
$293M
$317M
$288M
$197M
$210M
$175M
$168M
Payout Ratio
45.5%
39.6%
49.7%
69.2%
64.7%
93.0%
52.9%
54.3%
74.0%
64.6%
72.6%
70.8%
Annual Payout
$254M
$238M
$222M
$207M
$193M
$273M
$168M
$156M
$146M
$136M
$127M
$119M
Demonstração de Resultados9
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$1.09B
$1.01B
$951M
$1.07B
$1.06B
$989M
$924M
$1000M
$990M
$881M
$859M
$840M
$752M
$741M
$726M
$672M
Operating Expenses
$886M
$845M
$793M
$858M
$861M
$838M
$757M
$820M
$800M
$742M
$710M
$706M
$642M
$635M
$622M
$588M
Operating Income
$204M
$167M
$158M
$209M
$199M
$151M
$167M
$180M
$190M
$139M
$148M
$134M
$111M
$106M
$104M
$84M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$115.0K
$895.0K
$999.0K
Other Non-op
$1M
$1M
$464.0K
$2M
$2M
$4M
$4M
$1M
$3M
$3M
$3M
$3M
$3M
$562.0K
$337.0K
$473.0K
Pretax Income
$228M
$190M
$82M
$233M
$221M
$175M
$192M
$201M
$207M
$157M
$164M
$149M
$109M
$106M
$101M
$87M
Income Tax
$48M
$40M
$19M
$50M
$46M
$36M
$40M
$41M
$43M
$33M
$33M
$31M
$23M
$22M
$21M
$18M
Net Income
$180M
$150M
$63M
$183M
$175M
$138M
$152M
$160M
$164M
$125M
$131M
$118M
$86M
$84M
$80M
$69M
EBITDA
$204M
$167M
·
$209M
$199M
$151M
·
$180M
$190M
$139M
$148M
$134M
$111M
$106M
$104M
$84M
Balanço Patrimonial18
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Receivables
$753M
$743M
$736M
$780M
$769M
$720M
$707M
$737M
$708M
$642M
$621M
$591M
$533M
$544M
$538M
$479M
Prepaid Expense
$93M
$80M
$66M
$74M
$71M
$78M
$84M
$80M
$84M
$69M
$71M
$66M
$63M
$49M
$51M
$79M
Current Assets
$1.21B
$1.16B
$1.20B
$1.50B
$1.27B
$1.12B
$1.15B
$1.10B
$1.02B
$942M
$874M
$873M
$784M
$724M
$743M
$751M
Other Non-current Assets
$49M
$49M
$48M
$46M
$47M
$48M
$43M
$48M
$48M
$49M
$36M
$35M
$32M
$45M
$48M
$50M
Total Assets
$3.56B
$3.38B
$3.36B
$3.32B
$3.13B
$2.97B
$2.89B
$2.86B
$2.69B
$2.56B
$2.39B
$2.33B
$2.22B
$2.18B
$2.18B
$2.22B
Accounts Payable
$206M
$229M
$201M
$200M
$193M
$211M
$190M
$195M
$199M
$213M
$166M
$165M
$168M
$149M
$142M
$186M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$40M
·
Current Liabilities
$968M
$900M
$946M
$898M
$862M
$812M
$803M
$807M
$772M
$728M
$681M
$652M
$612M
$634M
$637M
$601M
Deferred Tax
$19M
$20M
$25M
$20M
$476.0K
$4M
$6M
$13M
$5M
$7M
$11M
$16M
$16M
·
·
·
Other Non-current Liabilities
$24M
$22M
$23M
$23M
$14M
$14M
$23M
$23M
$22M
$28M
$25M
$25M
$25M
$26M
$27M
$27M
Total Liabilities
$1.09B
$1.02B
$1.07B
$1.02B
$944M
$901M
$901M
$916M
$863M
$830M
$783M
$781M
$737M
$821M
$841M
$890M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$93M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$40M
$93M
Retained Earnings
$3.66B
$3.55B
$3.46B
$3.47B
$3.35B
$3.24B
$3.16B
$3.07B
$2.97B
$2.87B
$2.75B
$2.68B
$2.61B
$2.57B
$2.54B
$2.51B
Treasury Stock
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
$1.17B
AOCI
$-63M
$-64M
$-52M
$-31M
$-36M
$-42M
$-48M
$2M
$-17M
$-15M
$-13M
$-4M
$338.0K
$-89M
$-74M
$-50M
Stockholders' Equity
$2.47B
$2.35B
$2.28B
$2.31B
$2.18B
$2.07B
$1.99B
$1.95B
$1.83B
$1.73B
$1.61B
$1.54B
$1.49B
$1.36B
$1.34B
$1.33B
Liabilities + Equity
$3.56B
$3.38B
$3.36B
$3.32B
$3.13B
$2.97B
$2.89B
$2.86B
$2.69B
$2.56B
$2.39B
$2.33B
$2.22B
$2.18B
$2.18B
$2.22B
Fluxo de Caixa9
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Cash Flow
$215M
$92M
$172M
$219M
$178M
$118M
$193M
$199M
$131M
$87M
$53M
$132M
$48M
$132M
$83M
$24M
CapEx
$42M
$37M
$31M
$35M
$20M
$30M
$47M
$28M
$28M
$22M
$27M
$26M
$19M
$23M
$13M
$15M
Investing Cash Flow
$-146M
$-89M
$-338M
$36M
$-39M
$-98M
$-57M
$-91M
$-53M
$-27M
$-37M
$-56M
$-12M
$-33M
$-28M
$-14M
Dividends Paid
$68M
$68M
$64M
$64M
$64M
$64M
$59M
$59M
$59M
$59M
$55M
$55M
$55M
$52M
$52M
$52M
Financing Cash Flow
$-55M
$-80M
$-56M
$-44M
$-41M
$-58M
$-60M
$-58M
$-53M
$-59M
$-55M
$-55M
$-55M
$-92M
$-105M
$-52M
Net Change in Cash
$14M
$-77M
$-223M
$211M
$98M
$-38M
$77M
$51M
$26M
$817.0K
$-40M
$21M
$-20M
$7M
$-51M
$-42M
Taxes Paid
$100M
$7.0K
$-1.0K
$31M
$73M
$-20.0K
$36M
$44M
$83M
$-3M
$32M
$36M
$370.0K
$21M
$39M
$-17.0K
Free Cash Flow
·
$54M
·
·
·
$88M
·
·
·
$65M
·
·
$29M
·
·
$8M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$29M
·
·
$7M
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
18.7%
16.5%
·
19.6%
18.8%
15.3%
·
18.0%
19.2%
15.8%
17.3%
16.0%
14.7%
14.4%
14.3%
12.5%
Net Margin
16.5%
14.9%
·
17.1%
16.5%
14.0%
·
16.0%
16.6%
14.1%
15.3%
14.0%
11.5%
11.4%
11.0%
10.2%
Pretax Margin
20.9%
18.8%
·
21.8%
20.8%
17.7%
·
20.1%
20.9%
17.9%
19.1%
17.8%
14.5%
14.3%
14.0%
12.9%
EBITDA Margin
18.7%
16.5%
·
19.6%
18.8%
15.3%
·
18.0%
19.2%
15.8%
17.3%
16.0%
14.7%
14.4%
14.3%
12.5%
ROA
5.4%
4.7%
·
5.9%
6.0%
5.0%
·
6.1%
6.5%
5.2%
5.7%
5.2%
3.9%
3.8%
3.7%
3.2%
ROE
7.8%
6.8%
·
8.6%
8.7%
7.3%
·
9.0%
9.7%
7.8%
8.8%
8.2%
6.1%
6.4%
6.2%
5.4%
ROIC
6.5%
5.6%
·
7.1%
7.2%
5.8%
·
7.4%
8.2%
6.4%
7.4%
6.9%
5.9%
6.2%
6.0%
4.7%
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.2
1.3
·
1.7
1.5
1.4
·
1.4
1.3
1.3
1.3
1.3
1.3
1.1
1.2
1.2
Quick Ratio
0.8
0.8
·
0.9
0.9
0.9
·
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.8
0.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
925.8
116.2
84.4
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
Receivables Turnover
1.4
1.4
·
1.4
1.4
1.5
·
1.5
1.5
1.5
1.5
1.5
1.5
1.4
1.4
1.4
Avaliação (TTM)4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$4.12B
$4.09B
·
$4.04B
$3.97B
$3.90B
·
$3.69B
$3.55B
$3.40B
$3.15B
$3.03B
$2.92B
$2.78B
$2.72B
$2.68B
Net Income TTM
$577M
$571M
·
$648M
$625M
$614M
·
$559M
$530M
$484M
$401M
$354M
$316M
$288M
$294M
$293M
Payout Ratio
·
45.3%
·
·
·
45.9%
·
·
·
47.7%
·
·
64.3%
·
·
75.3%
Annual Payout
$263M
$259M
·
$250M
$246M
$242M
·
$234M
$230M
$226M
$218M
$214M
$210M
$203M
$200M
$196M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$4.07B
$3.80B
$3.27B
$2.84B
$2.63B
Margem Operacional %
17.6%
17.8%
15.9%
13.2%
12.1%
Lucro líquido
$559M
$600M
$446M
$299M
$298M
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
·
0.0
0.1
Índice de liquidez corrente
1.3
1.4
1.3
1.2
1.2
Índice de Liquidez Seca
0.8
0.9
0.9
0.8
0.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$571M
$486M
$289M
$299M
$254M
Investidores institucionais (13F)
471 declarantes
· $5.9B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores471
Valor detido$5.9B
Novas posições82
Posições encerradas39
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
82 (+20 vs trimestre anterior)
39 (-22 vs trimestre anterior)
184 (+14 vs trimestre anterior)
117 (-7 vs trimestre anterior)
+1.8M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
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.
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.
Executivos da empresa
83 insiders
· 49 diretores · 23 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 62 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.