FNB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$17.45
Capitalização de Mercado$3M
P/E11.2
EPS$1.56
Rendimento div.6433.1%
ROE8.5%
Dívida/Capital (MRQ)0.4
Intervalo 52 Semanas$14–$20
FNB 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 Ações12
Data ex
Desdobramento
Tipo
13 de Maio de 2003
21-for-20
Para frente
15 de Maio de 2002
21-for-20
Para frente
1 de Maio de 2001
21-for-20
Para frente
26 de Abril de 2000
21-for-20
Para frente
4 de Maio de 1999
21-for-20
Para frente
16 de Abril de 1998
21-for-20
Para frente
29 de Abril de 1997
21-for-20
Para frente
29 de Abril de 1996
21-for-20
Para frente
4 de Maio de 1995
21-for-20
Para frente
4 de Maio de 1994
21-for-20
Para frente
4 de Maio de 1993
21-for-20
Para frente
2 de Setembro de 1986
3-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$1.562023-12-31 → 2025-12-31
Fluxo de caixa livre$376M2023-12-31 → 2025-12-31
Margem líquida32.0%2023-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FNB
média 5A
Mediana de Pares
Veredito
P/E
11.2
·
12.6
Subvalorizado
P/S
0.0
·
3.9
Subvalorizado
P/B
0.0
·
1.3
Subvalorizado
EV / EBITDA
-6.2
·
·
·
Price / FCF (Preço / FCF)
0.0
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
0.0
·
9.7
Subvalorizado
EV / Revenue (EV / Receita)
-0.3
·
·
·
EV / FCF
-1.3
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.0
·
·
·
PEG Ratio
≈0.9
·
·
·
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
FNB
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
4.4%
·
2.1%
Primeira linha
Pretax Margin (Margem de Impostos Pré-Tributação)
37.9%
·
40.5%
Em linha
Net Profit Margin (Margem de Lucro Líquido)
32.0%
·
31.9%
Em linha
ROA
1.1%
·
1.1%
Em linha
ROE
8.5%
·
8.5%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FNB
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.4
·
0.3
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FNB
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
10.6%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
6.9%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
7.7%
·
·
·
EPS YoY
22.8%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
21.5%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
8.5%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
12.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
8.8%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
14.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FNB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.56
·
·
·
Revenue / Share (Receita / Ação)
$4.88
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.33
·
·
·
Cash / Share (Caixa / Ação)
$16116.13
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FNB
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0
·
0.0
Fraco
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield6433.1%
Índice de Pagamento30.8%
Pagamento Anualizado≈$0.52Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 1, 2026
$0,13
USD
≈2.8%
Jun 1, 2026
$0,13
USD
≈2.9%
Mar 2, 2026
$0,12
USD
≈2.8%
Dez 1, 2025
$0,12
USD
≈2.9%
Set 2, 2025
$0,12
USD
≈2.9%
Jun 2, 2025
$0,12
USD
≈3.5%
Mar 3, 2025
$0,12
USD
≈3.3%
Dez 2, 2024
$0,12
USD
≈2.9%
Set 5, 2024
$0,12
USD
≈3.4%
Jun 6, 2024
$0,12
USD
≈3.6%
Mar 5, 2024
$0,12
USD
≈3.5%
Dez 4, 2023
$0,12
USD
≈3.8%
Set 1, 2023
$0,12
USD
≈4.1%
Jun 1, 2023
$0,12
USD
≈4.3%
Mar 2, 2023
$0,12
USD
≈3.4%
Dez 2, 2022
$0,12
USD
≈3.5%
Set 1, 2022
$0,12
USD
≈4.1%
Jun 2, 2022
$0,12
USD
≈4.0%
Mar 3, 2022
$0,12
USD
≈3.7%
Dez 2, 2021
$0,12
USD
≈4.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média5.5%
Próximo relatórioOut 15, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 15, 2026
$0.42
$0.42
-0.78%
31 de Março de 2026
$0.38
$0.39
-1.8%
31 de Dezembro de 2025
$0.47
$0.41
14.2%
30 de Setembro de 2025
$0.41
$0.38
8.8%
30 de Junho de 2025
$0.36
$0.34
5.5%
31 de Março de 2025
$0.32
$0.30
7.0%
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
Interest Expense
·
·
$656M
$165M
$98M
$208M
$330M
$238M
$134M
$67M
$49M
$43M
Interest Income
$2.33B
$2.25B
$1.97B
$1.28B
$1.00B
$1.13B
$1.25B
$1.17B
$980M
$679M
$547M
$509M
Pretax Income
$669M
$555M
$584M
$553M
$503M
$343M
$471M
$452M
$356M
$246M
$230M
$207M
Income Tax
$104M
$90M
$99M
$114M
$98M
$57M
$84M
$79M
$157M
$75M
$70M
$63M
Net Income
$565M
$465M
$485M
$439M
$405M
$286M
$387M
$373M
$199M
$171M
$160M
$144M
EPS (Basic)
$1.57
$1.27
$1.32
$1.23
$1.24
$0.86
$1.17
$1.13
$0.63
$0.79
$0.87
$0.81
EPS (Diluted)
$1.56
$1.27
$1.31
$1.22
$1.23
$0.85
$1.16
$1.12
$0.63
$0.78
$0.86
$0.80
Shares (Basic)
360,838,499
361,444,439
360,743,462
349,976,557
319,791,100
323,368,639
324,938,720
324,207,198
302,195,295
206,244,498
174,971,785
167,347,906
Shares (Diluted)
361,953,974
362,637,604
362,897,806
354,052,197
323,481,488
325,487,964
326,061,138
325,623,603
303,857,976
207,768,609
176,338,953
169,078,845
EBITDA
$77M
$67M
$78M
$73M
$10M
$-3M
$45M
$109M
$89M
$61M
$44M
$40M
Balanço Patrimonial19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.50B
$2.42B
$1.58B
$1.67B
$3.49B
$1.38B
$599M
$488M
$479M
$371M
$489M
$287M
PP&E (Net)
·
·
·
·
·
$332M
$333M
$330M
$337M
$244M
$159M
$169M
PP&E (Gross)
·
·
·
·
·
$599M
$571M
$538M
$520M
$407M
$307M
$304M
Accum. Depreciation
·
·
·
·
·
$267M
$238M
$208M
$183M
$163M
$148M
$135M
Goodwill
$2.48B
$2.48B
$2.48B
$2.48B
$2.26B
$2.26B
$2.26B
$2.25B
$2.25B
$1.03B
$833M
$832M
Intangibles
$36M
$51M
$69M
$89M
$42M
$54M
$67M
$79M
$92M
$54M
$46M
$48M
Total Assets
$50.23B
$48.62B
$46.16B
$43.73B
$39.51B
$37.35B
$34.62B
$33.10B
$31.42B
$21.84B
$17.56B
$16.13B
Short-term Debt
$2.02B
$1.26B
$2.51B
$1.37B
$1.54B
$1.80B
$3.22B
$4.13B
$3.68B
$2.50B
$2.05B
$2.04B
Total Liabilities
$43.47B
$42.32B
$40.11B
$38.07B
$34.36B
$32.40B
$29.73B
$28.49B
$27.01B
$19.27B
$15.46B
$14.11B
Long-term Debt
$1.90B
$3.01B
$1.97B
$1.09B
$682M
$1.09B
$1.34B
$627M
$668M
$539M
$641M
$541M
Total Debt
$2.02B
$1.26B
$2.51B
$1.37B
$1.54B
$1.80B
$3.22B
$4.13B
$3.68B
$2.50B
$2.05B
$2.04B
Common Stock
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$1.80B
Retained Earnings
$2.34B
$1.95B
$1.67B
$1.37B
$1.11B
$869M
$798M
$576M
$368M
$304M
$243M
$176M
Treasury Stock
$220M
$180M
$187M
$167M
$117M
$68M
$27M
$21M
$19M
$15M
$13M
$16M
AOCI
$-63M
$-169M
$-235M
$-357M
$-62M
$-39M
$-65M
$-106M
$-83M
$-61M
$-51M
$-46M
Stockholders' Equity
$6.76B
$6.30B
$6.05B
$5.65B
$5.15B
$4.96B
$4.88B
$4.61B
$4.41B
$2.57B
$2.10B
$2.02B
Liabilities + Equity
$50.23B
$48.62B
$46.16B
$43.73B
$39.51B
$37.35B
$34.62B
$33.10B
$31.42B
$21.84B
$17.56B
$16.13B
Shares Outstanding
155,000
235,000
330,000
347,500
367,500
450,000
469,000
585,000
575,128
·
·
·
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$77M
$67M
$78M
$73M
$10M
$-3M
$45M
$109M
$89M
$61M
$44M
$40M
Deferred Tax
$46M
$45M
$-6M
$11M
$15M
$-19M
$33M
$32M
$129M
$15M
$-568.0K
$44M
Amort. of Intangibles
$16M
$18M
$20M
$14M
$12M
$13M
$14M
$16M
$18M
$11M
$8M
$10M
Other Non-cash
$-206M
$65M
$-134M
$695M
$100M
$-151M
$-206M
$97M
$-138M
$46M
$20M
$219M
Operating Cash Flow
$482M
$642M
$423M
$1.22B
$530M
$113M
$259M
$611M
$279M
$293M
$223M
$447M
CapEx
$106M
$139M
$88M
$95M
$58M
$41M
$46M
$35M
$57M
$60M
$10M
$20M
Investing Cash Flow
$-1.49B
$-1.70B
$-2.26B
$-3.06B
$-153M
$-1.82B
$-1.13B
$-1.92B
$-1.53B
$-1.26B
$-1.14B
·
Debt Issued
$638M
$1.38B
$1.23B
$381M
$25M
$328M
$954M
$37M
$155M
$46M
$135M
$386M
Net Debt Issued
$-1.11B
$1.04B
$878M
$150M
$-413M
$-246M
$715M
$-40M
$-44M
$-127M
$100M
$323M
Stock Issued
·
·
·
·
·
·
$12M
$14M
$11M
$18M
$13M
$13M
Stock Repurchased
$50M
$3M
$36M
$43M
$43M
$38M
$0
$0
·
·
·
·
Net Stock Activity
$-50M
$-3M
$-36M
$-43M
$-43M
$-38M
$12M
$14M
$11M
$18M
$13M
$13M
Dividends Paid
$174M
$175M
$174M
$171M
$156M
$157M
$157M
$157M
$143M
$102M
$85M
$81M
Financing Cash Flow
$1.08B
$1.90B
$1.74B
$18M
$1.73B
$2.49B
$983M
$1.32B
$1.36B
$849M
$1.12B
·
Net Change in Cash
$79M
$843M
$-98M
$-1.82B
$2.11B
$784M
$111M
$9M
$108M
$-118M
$202M
$73M
Taxes Paid
$-23M
$58M
$94M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$376M
$503M
$335M
$1.12B
$472M
$72M
$213M
$576M
$222M
$233M
$214M
$427M
Levered FCF
·
·
$-210M
$992M
$393M
$-101M
$-58M
$380M
$147M
$187M
$180M
$397M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
32.0%
29.1%
30.9%
30.4%
32.7%
23.5%
32.0%
30.9%
18.1%
21.0%
24.2%
23.1%
Pretax Margin
37.9%
34.8%
37.2%
38.3%
40.7%
28.2%
38.9%
37.4%
32.4%
30.3%
34.8%
33.1%
EBITDA Margin
4.4%
4.2%
5.0%
5.1%
0.81%
-0.25%
3.7%
9.0%
8.1%
7.4%
6.7%
6.4%
ROA
1.1%
0.96%
1.1%
1.0%
1.0%
0.76%
1.1%
1.1%
0.64%
0.79%
0.93%
0.90%
ROE
8.5%
7.4%
8.1%
7.9%
7.9%
5.8%
8.0%
8.2%
4.5%
6.7%
7.6%
7.1%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.3
0.2
0.4
0.2
0.3
0.4
0.7
0.9
0.8
1.0
1.0
1.0
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$43606.45
$26817.02
$18333.33
$16267.63
$14013.61
$11020.00
$10411.51
$7876.92
·
·
·
·
Revenue / Share
$4.88
$4.40
$4.33
$4.08
$3.82
$3.74
$3.71
$3.71
$3.62
$3.91
$3.75
$3.69
Cash Flow / Share
$1.33
$1.77
$1.17
$3.44
$1.64
$0.35
$0.79
$1.88
$0.92
$1.41
$1.27
$2.64
Cash / Share
$16116.13
$10293.62
$4775.76
$4817.27
$9504.76
$3073.33
$1277.19
$834.19
·
·
·
·
Dividend / Share
$0.48
$0.48
$0.48
$0.48
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
EPS (TTM)
$1.56
$1.27
$1.31
$1.22
$1.23
$0.85
$1.16
$1.12
$0.63
$0.78
$0.86
$0.80
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.6%
1.6%
8.9%
16.7%
1.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.9%
8.9%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
22.8%
-3.0%
7.4%
-0.81%
44.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.5%
1.1%
15.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
21.5%
-4.1%
10.5%
8.4%
41.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
8.8%
4.7%
19.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.76B
$1.60B
$1.57B
$1.44B
$1.24B
$1.22B
$1.21B
$1.21B
$1.10B
$813M
$661M
$625M
Net Income TTM
$565M
$465M
$485M
$439M
$405M
$286M
$387M
$373M
$199M
$171M
$160M
$144M
Market Cap
$3M
$3M
$5M
$5M
$4M
$4M
$6M
$6M
·
·
·
·
Enterprise Value
$-478M
$-1.16B
$935M
$-297M
$-1.95B
$425M
$2.62B
$3.65B
·
·
·
·
P/E
11.0
11.6
10.5
10.7
9.9
11.2
10.9
8.8
21.9
20.6
15.5
16.6
P/S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
P/B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
P / Tangible Book
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
·
P / Cash Flow
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
P / FCF
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
·
·
·
·
EV / EBITDA
-6.2
-17.3
12.0
-4.1
-195.3
-141.8
58.3
33.5
·
·
·
·
EV / FCF
-1.3
-2.3
2.8
-0.3
-4.1
5.9
12.3
6.3
·
·
·
·
EV / Revenue
-0.3
-0.7
0.6
-0.2
-1.6
0.3
2.2
3.0
·
·
·
·
Dividend Yield
6564.8%
5038.4%
3829.1%
3770.8%
3499.5%
3672.5%
2635.9%
2727.4%
·
·
·
·
Earnings Yield
9.1%
8.6%
9.5%
9.3%
10.1%
8.9%
9.1%
11.4%
4.6%
4.9%
6.5%
6.0%
Payout Ratio
30.8%
37.6%
35.9%
39.0%
38.5%
54.9%
40.6%
42.1%
71.6%
59.5%
52.9%
56.4%
Annual Payout
$174M
$175M
$174M
$171M
$156M
$157M
$157M
$157M
$143M
$102M
$85M
$81M
Demonstração de Resultados10
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
Interest Expense
·
·
·
·
·
·
·
·
·
$224M
·
$187M
$155M
$107M
·
$46M
Interest Income
$578M
$569M
$588M
$596M
$583M
$559M
$569M
$583M
$557M
$543M
$532M
$513M
$484M
$444M
$408M
$343M
Pretax Income
$188M
$174M
$165M
$190M
$166M
$148M
$102M
$140M
$157M
$156M
$59M
$164M
$179M
$182M
$176M
$173M
Income Tax
$39M
$37M
$-3M
$40M
$36M
$31M
$-8M
$30M
$34M
$34M
$8M
$19M
$37M
$35M
$37M
$35M
Net Income
$149M
$137M
$168M
$150M
$130M
$117M
$110M
$110M
$123M
$122M
$51M
$145M
$142M
$147M
$139M
$138M
EPS (Basic)
$0.42
$0.38
$0.48
$0.41
$0.36
$0.32
$0.31
$0.30
$0.34
$0.32
$0.13
$0.40
$0.39
$0.40
$0.39
$0.39
EPS (Diluted)
$0.42
$0.38
$0.47
$0.41
$0.36
$0.32
$0.31
$0.30
$0.34
$0.32
$0.12
$0.40
$0.39
$0.40
$0.39
$0.38
Shares (Basic)
356,574,201
359,490,102
·
360,562,829
361,417,949
361,725,530
·
361,272,879
361,754,312
361,246,402
·
360,847,457
360,124,415
360,858,904
·
350,910,562
Shares (Diluted)
357,413,941
360,234,607
·
361,669,618
362,258,964
363,068,604
·
362,425,528
362,701,233
362,619,278
·
361,778,425
362,626,182
364,930,288
·
354,654,479
EBITDA
·
$23M
·
·
·
$18M
·
·
·
$14M
·
·
·
$21M
·
·
Balanço Patrimonial15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$2.38B
$2.66B
$2.50B
$2.41B
$2.43B
$2.44B
$2.42B
$2.08B
$1.88B
$1.49B
·
$1.64B
$1.70B
$1.72B
·
$2.28B
Goodwill
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.44B
Intangibles
$30M
$33M
$36M
$40M
$44M
$48M
$51M
$56M
$60M
$65M
·
$74M
$79M
$84M
·
$52M
Total Assets
$51.00B
$50.63B
$50.23B
$49.89B
$49.73B
$49.02B
$48.62B
$47.98B
$47.72B
$45.90B
$46.16B
$45.50B
$44.78B
$44.15B
$43.73B
$42.59B
Short-term Debt
$2.68B
$2.16B
$2.02B
$1.91B
$1.88B
$1.97B
$1.26B
$1.56B
$3.62B
$2.07B
·
$2.07B
$2.39B
$2.15B
·
$1.40B
Total Liabilities
$44.16B
$43.83B
$43.47B
$43.25B
$43.20B
$42.60B
$42.32B
$41.73B
$41.62B
$39.89B
·
$39.60B
$38.96B
$38.36B
·
$37.18B
Long-term Debt
$2.00B
$2.00B
$1.90B
$2.10B
$2.69B
$2.51B
$3.01B
$2.52B
$2.02B
$2.12B
·
$1.97B
$1.98B
$1.30B
·
$1.06B
Total Debt
$2.68B
$2.16B
·
$1.91B
$1.88B
$1.97B
·
$1.56B
$3.62B
$2.07B
·
$2.07B
$2.39B
$2.15B
·
$1.40B
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Retained Earnings
$2.54B
$2.44B
$2.34B
$2.22B
$2.11B
$2.02B
$1.95B
$1.89B
$1.82B
$1.74B
·
$1.66B
$1.56B
$1.47B
·
$1.27B
Treasury Stock
$292M
$252M
$220M
$202M
$191M
$186M
$180M
$180M
$181M
$182M
·
$188M
$188M
$172M
·
$167M
AOCI
$-103M
$-86M
$-63M
$-77M
$-92M
$-121M
$-169M
$-154M
$-243M
$-250M
·
$-382M
$-355M
$-315M
·
$-378M
Stockholders' Equity
$6.84B
$6.80B
$6.76B
$6.64B
$6.52B
$6.42B
$6.30B
$6.25B
$6.09B
$6.01B
$6.05B
$5.89B
$5.82B
$5.79B
$5.65B
$5.41B
Liabilities + Equity
$51.00B
$50.63B
$50.23B
$49.89B
$49.73B
$49.02B
$48.62B
$47.98B
$47.72B
$45.90B
·
$45.50B
$44.78B
$44.15B
·
$42.59B
Shares Outstanding
·
·
155,000
·
·
·
235,000
·
·
·
·
·
·
·
·
·
Fluxo de Caixa17
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
$25M
$23M
$22M
$18M
$19M
$18M
$18M
$17M
$18M
$14M
$17M
$19M
$21M
$21M
$19M
$19M
Deferred Tax
$-1M
$7M
$29M
$8M
$-1M
$10M
$27M
$1M
$2M
$15M
$-10M
$4M
$-2M
$2M
$2M
$1M
Amort. of Intangibles
·
·
·
·
·
·
$5M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
$4M
$3M
Other Non-cash
·
$-16M
·
·
·
$-81M
·
·
·
$94M
·
·
·
$-151M
·
·
Operating Cash Flow
$258M
$151M
$128M
$167M
$123M
$64M
$326M
$-14M
$85M
$245M
$-20M
$294M
$130M
$19M
$177M
$349M
CapEx
$17M
$18M
$29M
$18M
$38M
$21M
$48M
$32M
$30M
$29M
$17M
$11M
$27M
$33M
$17M
$28M
Investing Cash Flow
$-750M
$-299M
$-215M
$-256M
$-681M
$-335M
$-470M
$31M
$-1.34B
$76M
$-537M
$-771M
$-636M
$-317M
$-642M
$-825M
Debt Issued
$4M
$105M
$109M
$212M
$311M
$6M
$502M
$606M
$110M
$161M
$4M
$6M
$708M
$512M
$14M
$356M
Net Debt Issued
·
$100M
·
·
·
$-498M
·
·
·
$150M
·
·
·
$206M
·
·
Stock Repurchased
$47M
$35M
$18M
$12M
$10M
$10M
$0
$0
$3M
$0
$-1M
$0
$25M
$12M
$0
$0
Net Stock Activity
·
$-35M
·
·
·
$-10M
·
·
·
$0
·
·
·
$-12M
·
·
Dividends Paid
$47M
$43M
$43M
$44M
$43M
$44M
$44M
$44M
$43M
$44M
$44M
$43M
$43M
$44M
$42M
$43M
Financing Cash Flow
$208M
$309M
$172M
$75M
$540M
$297M
$485M
$181M
$1.65B
$-410M
$496M
$410M
$487M
$347M
$-137M
$723M
Net Change in Cash
$-284M
$161M
$85M
$-14M
$-18M
$26M
$341M
$198M
$393M
$-89M
$-61M
$-67M
$-19M
$49M
$-602M
$247M
Taxes Paid
$34M
$4M
·
·
$26M
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$133M
·
·
·
$43M
·
·
·
$216M
·
·
·
$-14M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$41M
·
·
·
$-100M
·
·
Lucratividade5
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
Net Margin
32.2%
30.4%
·
32.8%
29.6%
28.5%
·
26.7%
30.4%
30.0%
·
35.6%
34.6%
35.3%
·
36.3%
Pretax Margin
40.6%
38.7%
·
41.6%
37.8%
36.0%
·
34.0%
38.9%
38.3%
·
40.3%
43.7%
43.8%
·
45.5%
EBITDA Margin
·
5.1%
·
·
·
4.4%
·
·
·
3.4%
·
·
·
5.1%
·
·
ROA
0.30%
0.27%
·
0.31%
0.27%
0.25%
·
0.24%
0.27%
0.27%
·
0.33%
0.33%
0.34%
·
0.34%
ROE
2.2%
2.1%
·
2.3%
2.1%
1.9%
·
1.8%
2.1%
2.1%
·
2.6%
2.5%
2.6%
·
2.6%
Liquidez e Solvência1
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
Debt / Equity
0.4
0.3
·
0.3
0.3
0.3
·
0.2
0.6
0.3
·
0.4
0.4
0.4
·
0.3
Eficiência1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$1.30
$1.25
·
$1.26
$1.21
$1.13
·
$1.14
$1.11
$1.12
·
$1.12
$1.13
$1.14
·
$1.07
Cash Flow / Share
·
$0.42
·
·
·
$0.18
·
·
·
$0.68
·
·
·
$0.05
·
·
Dividend / Share
$0.13
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.12
$0.12
·
$0.12
$0.12
$0.12
·
$0.12
EPS (TTM)
$1.68
$1.62
·
$1.40
$1.29
$1.27
·
$1.08
$1.18
$1.23
·
$1.58
$1.56
$1.47
·
$1.13
Avaliação (TTM)6
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
$1.83B
$1.80B
·
$1.68B
$1.64B
$1.60B
·
$1.56B
$1.56B
$1.56B
·
$1.65B
$1.62B
$1.55B
·
$1.33B
Net Income TTM
$604M
$585M
·
$507M
$467M
$460M
·
$406M
$441M
$460M
·
$573M
$566M
$533M
·
$399M
P/E
11.4
10.3
·
11.5
11.3
10.6
·
13.1
11.6
11.5
·
6.8
7.3
7.9
·
10.3
Earnings Yield
8.8%
9.7%
·
8.7%
8.8%
9.4%
·
7.6%
8.6%
8.7%
·
14.6%
13.6%
12.7%
·
9.7%
Payout Ratio
·
31.4%
·
·
·
37.6%
·
·
·
36.1%
·
·
·
29.9%
·
·
Annual Payout
$177M
$173M
·
$175M
$175M
$175M
·
$175M
$174M
$174M
·
$172M
$172M
$172M
·
$168M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Lucro líquido
$565M
·
·
$465M
·
EPS Diluído
$1.56
·
·
$1.27
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dívida / Patrimônio Líquido
0.3
·
·
0.2
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$376M
·
·
$503M
·
Investidores institucionais (13F)
556 declarantes
· $6.9B 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.
Detentores556
Valor detido$6.9B
Novas posições67
Posições encerradas42
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
67 (-21 vs trimestre anterior)
42 (+8 vs trimestre anterior)
202 (+16 vs trimestre anterior)
146 (+17 vs trimestre anterior)
+19.6M
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.
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
56 insiders
· 19 diretores · 29 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 70 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.