INGR Ingredion Incorporated Common Stock
$100,33
Preço · Mai 20, 2026
Fundamentais a partir de Mai 8, 2026
Intervalo 52 Semanas
$100–$141
2% of range
Classificação do Analista
HOLD
14 analysts
Preço-Alvo
$122
+21% upside
P/E (TTM)
9.9
ROE
18.1%
Margem de Lucro Líquido
10.1%
INGR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$100.33
Capitalização de Mercado
$6.94B
P/E (TTM)
9.9
EPS (TTM)
$11.18
Receita (TTM)
$7.22B
Rendimento div.
3.0%
ROE
18.1%
Dívida/Capital
0.4
Intervalo 52 Semanas
$100 – $141
INGR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$7.22B
2016-12-31
→
2025-12-31
EPS
$11.18
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$511M
2016-12-31
→
2025-12-31
Margens
10.1%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
INGR
Mediana de Pares
P/E (TTM)
9.9
29.2
P/S (TTM)
1.0
0.8
P/B
1.6
1.2
EV / EBITDA
6.2
—
Price / FCF (Preço / FCF)
13.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
INGR
Mediana de Pares
Gross Margin (Margem Bruta)
25.3%
6.6%
Operating Margin (Margem Operacional)
14.1%
—
Net Profit Margin (Margem de Lucro Líquido)
10.1%
1.2%
ROA
9.5%
1.3%
ROE
18.1%
3.1%
ROIC
12.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
INGR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.4
35.9
Current Ratio (Índice de liquidez corrente)
2.7
1.6
Quick Ratio (Índice de Liquidez Seca)
1.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
INGR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-2.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-3.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
3.8%
—
EPS YoY
15.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
12.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
INGR
Mediana de Pares
Payout Ratio (Índice de Pagamento)
28.9%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
3.0%
Índice de Pagamento
28.9%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 1 de Abril de 2026 | $0,8200 |
| 2 de Janeiro de 2026 | $0,8200 |
| 1 de Outubro de 2025 | $0,8200 |
| 1 de Julho de 2025 | $0,8000 |
| 1 de Abril de 2025 | $0,8000 |
| 2 de Janeiro de 2025 | $0,8000 |
| 1 de Outubro de 2024 | $0,8000 |
| 1 de Julho de 2024 | $0,7800 |
| 28 de Março de 2024 | $0,7800 |
| 29 de Dezembro de 2023 | $0,7800 |
| 29 de Setembro de 2023 | $0,7800 |
| 30 de Junho de 2023 | $0,7100 |
| 31 de Março de 2023 | $0,7100 |
| 29 de Dezembro de 2022 | $0,7100 |
| 5 de Outubro de 2022 | $0,7100 |
| 30 de Junho de 2022 | $0,6500 |
| 31 de Março de 2022 | $0,6500 |
| 31 de Dezembro de 2021 | $0,6500 |
| 1 de Outubro de 2021 | $0,6500 |
| 30 de Junho de 2021 | $0,6400 |
INGR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
14 analistas
- Compra forte 3 21,4%
- Compra 5 35,7%
- Manter 6 42,9%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-05-17
Mediana
$120.00
← Abaixo de todos os alvos
$100.33
Mín
$110.00
Máx
$140.00
Alvo mediano
$120.00
+19,6%
Alvo médio
$121.86
+21,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $2.34 | $2.52 | -0.18% |
| 31 de Dezembro de 2025 | $2.53 | $2.66 | -0.13% |
| 30 de Setembro de 2025 | $2.75 | $2.94 | -0.19% |
| 30 de Junho de 2025 | $2.87 | $2.84 | 0.03% |
| 31 de Março de 2025 | $2.97 | $2.46 | 0.51% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
| BG | — | 29.7 | 32.4% | — | — | — |
| BG | — | 29.7 | 32.4% | — | — | — |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B | $5.99B | $6.21B | $6.29B | $6.24B | $5.70B | $5.62B | $5.67B | |
| Cost of Revenue | $5.39B | $5.64B | $6.41B | $6.45B | $5.56B | $4.71B | $4.90B | $4.92B | $4.77B | $4.30B | $4.38B | $4.55B | |
| Gross Profit | $1.83B | $1.79B | $1.75B | $1.49B | $1.33B | $1.27B | $1.31B | $1.37B | $1.47B | $1.40B | $1.24B | $1.11B | |
| R&D Expense | $71M | $67M | $63M | $52M | $43M | $43M | $44M | · | · | · | · | · | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $579M | $555M | $525M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $594M | $582M | $534M | |
| Operating Income | $1.02B | $883M | $957M | $762M | $310M | $582M | $664M | $703M | $836M | $806M | $660M | $581M | |
| Other Non-op | $-5M | $-3M | $-4M | $5M | $12M | $5M | $-1M | $4M | $6M | · | · | · | |
| Pretax Income | $974M | $931M | $839M | $668M | $248M | $506M | $582M | $621M | $769M | $742M | $599M | $520M | |
| Income Tax | $238M | $277M | $188M | $166M | $123M | $152M | $158M | $167M | $237M | $246M | $187M | $157M | |
| Net Income | $729M | $647M | $643M | $492M | $117M | $348M | $413M | $443M | $519M | $485M | $402M | $355M | |
| EPS (Basic) | $11.36 | $9.88 | $9.74 | $7.43 | $1.74 | $5.18 | $6.17 | $6.25 | $7.21 | $6.70 | $5.62 | $4.82 | |
| EPS (Diluted) | $11.18 | $9.71 | $9.60 | $7.34 | $1.73 | $5.15 | $6.13 | $6.17 | $7.06 | $6.55 | $5.51 | $4.74 | |
| Shares (Basic) | 64,200,000 | 65,500,000 | 66,000,000 | 66,200,000 | 67,100,000 | 67,200,000 | 66,900,000 | 70,900,000 | 72,000,000 | 72,300,000 | 71,600,000 | 73,600,000 | |
| Shares (Diluted) | 65,200,000 | 66,600,000 | 67,000,000 | 67,000,000 | 67,800,000 | 67,600,000 | 67,400,000 | 71,800,000 | 73,500,000 | 74,100,000 | 73,000,000 | 74,900,000 | |
| EBITDA | $1.24B | $1.10B | $1.18B | $977M | $530M | $795M | $884M | $950M | $1.05B | $1.00B | $854M | $776M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $997M | $401M | $236M | $328M | $665M | $264M | $327M | $595M | $512M | $434M | $580M | |
| Receivables | $1.19B | $1.09B | $1.28B | $1.41B | $1.13B | $1.01B | $977M | $951M | $961M | $923M | $775M | $762M | |
| Inventory | $1.23B | $1.19B | $1.45B | $1.60B | $1.17B | $917M | $861M | $824M | $823M | $789M | $715M | $699M | |
| Prepaid Expense | $60M | $67M | $261M | $62M | $63M | $54M | $54M | $29M | $27M | $24M | $20M | $21M | |
| Current Assets | $3.50B | $3.35B | $3.40B | $3.31B | $2.70B | $2.65B | $2.16B | $2.14B | $2.42B | $2.25B | $1.95B | $2.14B | |
| PP&E (Net) | $2.53B | $2.26B | $2.37B | $2.41B | $2.42B | $2.46B | $2.31B | $2.20B | $2.22B | $2.12B | $1.99B | $2.07B | |
| PP&E (Gross) | $6.25B | $5.74B | $5.80B | $5.73B | $5.66B | $5.63B | $5.36B | $5.11B | $5.21B | $4.94B | $4.63B | $4.89B | |
| Accum. Depreciation | $3.73B | $3.48B | $3.43B | $3.33B | $3.23B | $3.17B | $3.06B | $2.92B | $2.99B | $2.83B | $2.64B | $2.81B | |
| Goodwill | $922M | $906M | $918M | $900M | $914M | $902M | $801M | $791M | $803M | $784M | $601M | $478M | |
| Intangibles | $347M | $358M | $385M | $401M | $434M | $444M | $437M | $460M | $493M | $502M | $410M | $290M | |
| Other Non-current Assets | $597M | $561M | $570M | $544M | $531M | $410M | $172M | $131M | $143M | $121M | $117M | $96M | |
| Total Assets | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B | $6.86B | $6.04B | $5.73B | $6.08B | $5.78B | $5.07B | $5.08B | |
| Accounts Payable | $693M | $604M | $778M | $873M | $774M | $599M | $504M | $452M | $493M | $440M | $423M | $430M | |
| Accrued Liabilities | · | · | · | $466M | $430M | $421M | $381M | $325M | $344M | $432M | $300M | $268M | |
| Short-term Debt | · | · | · | · | · | $58M | $82M | $169M | $120M | $106M | $19M | $23M | |
| Current Liabilities | $1.32B | $1.28B | $1.77B | $1.88B | $1.51B | $1.46B | $967M | $946M | $957M | $978M | $742M | $721M | |
| Capital Leases | $118M | $145M | $157M | $146M | $154M | $136M | $120M | · | · | · | · | · | |
| Deferred Tax | $128M | $136M | $116M | $145M | $165M | $217M | $195M | $189M | $199M | $171M | $139M | $180M | |
| Other Non-current Liabilities | $114M | $109M | $117M | $85M | $82M | $88M | $220M | $217M | $106M | $49M | $28M | $31M | |
| Total Liabilities | $3.53B | $3.55B | $3.99B | $4.30B | $3.77B | $3.79B | $3.27B | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | $1.77B | $1.93B | $1.74B | $1.96B | $1.82B | $1.80B | |
| Total Debt | $1.74B | $1.79B | $1.74B | $1.94B | $1.74B | $1.81B | $1.85B | $2.10B | $1.86B | $1.96B | $1.84B | $1.83B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.61B | $5.09B | $4.65B | $4.21B | $3.90B | $3.96B | $3.78B | $3.54B | $3.26B | $2.90B | $2.55B | $2.27B | |
| Treasury Stock | $1.55B | $1.35B | $1.21B | $1.15B | $1.06B | $1.02B | $1.04B | $1.09B | $494M | $413M | $467M | $481M | |
| AOCI | $-937M | $-1.09B | $-1.06B | $-1.05B | $-897M | $-1.13B | $-1.16B | $-1.15B | $-1.01B | $-1.07B | $-1.10B | $-782M | |
| Stockholders' Equity | $4.27B | $3.80B | $3.54B | $3.15B | $3.10B | $2.95B | $2.72B | $2.39B | $2.89B | $2.56B | $2.14B | $2.18B | |
| Liabilities + Equity | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B | $6.86B | $6.04B | $5.73B | $6.08B | $5.78B | $5.07B | $5.08B | |
| Shares Outstanding | 62,973,000 | 64,494,000 | 65,239,000 | 65,694,000 | 66,657,000 | 67,016,000 | 66,818,000 | 66,526,000 | 71,996,000 | 72,414,000 | 71,616,000 | · |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $222M | $214M | $219M | $215M | $220M | $213M | $220M | $247M | $209M | $196M | $194M | $195M | |
| Deferred Tax | $6M | $-15M | $-6M | $-3M | $-61M | $-7M | $3M | $-23M | $67M | $-5M | $-6M | $-11M | |
| Amort. of Intangibles | $27M | $26M | $26M | $26M | $27M | $30M | $29M | $30M | $30M | $25M | $22M | $14M | |
| Restructuring | $13M | $18M | $1M | $4M | $47M | $48M | $57M | $64M | $38M | $19M | $28M | · | |
| Other Non-cash | $-13M | $590M | $201M | $-552M | $116M | $275M | $44M | $36M | $-26M | $95M | $96M | $192M | |
| Operating Cash Flow | $944M | $1.44B | $1.06B | $152M | $392M | $829M | $680M | $703M | $769M | $771M | $686M | $731M | |
| CapEx | $433M | $295M | $314M | $300M | $300M | $340M | $328M | $350M | $314M | $284M | $280M | $276M | |
| Investing Cash Flow | $-444M | $-47M | $-329M | $-320M | $-335M | $-571M | $-374M | $-361M | $-326M | $-689M | $-649M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $29M | $21M | $20M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $123M | $8M | $41M | $304M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-123M | $21M | $-20M | $-284M | |
| Dividends Paid | $211M | $210M | $194M | $181M | $184M | $178M | $174M | $182M | $165M | $141M | $126M | $128M | |
| Financing Cash Flow | $-491M | $-765M | $-569M | $103M | $-373M | $143M | $-364M | $-589M | $-375M | · | $-116M | · | |
| Net Change in Cash | $33M | $596M | $165M | $-92M | $-337M | $401M | $-63M | $-268M | $83M | $78M | $-146M | $6M | |
| Taxes Paid | $389M | $169M | $157M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $511M | $1.14B | $741M | $-148M | $92M | $489M | $352M | $353M | $455M | $487M | $406M | $455M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.1% | 21.4% | 18.8% | 19.3% | 21.2% | 21.1% | 23.4% | 25.3% | 24.6% | 22.1% | 18.6% | |
| Operating Margin | 14.1% | 11.9% | 11.7% | 9.6% | 4.5% | 9.7% | 10.7% | 12.0% | 14.4% | 14.2% | 11.7% | 9.7% | |
| Net Margin | 10.1% | 8.7% | 7.9% | 6.2% | 1.7% | 5.8% | 6.7% | 7.6% | 8.9% | 8.5% | 7.1% | 5.9% | |
| Pretax Margin | 13.5% | 12.5% | 10.3% | 8.4% | 3.6% | 8.5% | 9.4% | 10.6% | 13.2% | 13.0% | 10.7% | 8.7% | |
| EBITDA Margin | 17.2% | 14.8% | 14.4% | 12.3% | 7.7% | 13.3% | 14.2% | 16.3% | 18.0% | 17.6% | 15.2% | 12.9% | |
| ROA | 9.5% | 8.6% | 8.5% | 6.8% | 1.7% | 5.4% | 7.0% | 7.5% | 8.8% | 8.9% | 7.9% | 6.8% | |
| ROE | 18.1% | 17.6% | 19.2% | 15.8% | 3.9% | 12.3% | 16.2% | 16.8% | 19.0% | 20.6% | 18.6% | 15.5% | |
| ROIC | 12.8% | 11.1% | 14.1% | 11.3% | 3.2% | 8.6% | 10.6% | 11.5% | 12.2% | 11.9% | 11.4% | 10.1% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 1.9 | 1.8 | 1.8 | 1.8 | 2.2 | 2.3 | 2.5 | 2.3 | 2.6 | 3.0 | |
| Quick Ratio | 1.7 | 1.6 | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.4 | 1.6 | 1.5 | 1.6 | 1.9 | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.6 | 0.8 | 0.9 | 0.8 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Inventory Turnover | 4.5 | 4.3 | 4.2 | 4.7 | 5.3 | 5.3 | 5.8 | 5.4 | 5.4 | 5.7 | 6.2 | 6.4 | |
| Receivables Turnover | 6.3 | 6.3 | 6.1 | 6.3 | 6.4 | 6.0 | 6.4 | 6.1 | 6.2 | 6.7 | 7.3 | 7.5 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -8.9% | 2.7% | 15.3% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 2.5% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.1% | 1.1% | 30.8% | 324.3% | -66.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.1% | 77.7% | 23.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.7% | 0.62% | 30.7% | 320.5% | -66.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.0% | 76.8% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B | $5.99B | $6.21B | $6.29B | $6.24B | $5.70B | $5.62B | $5.67B | |
| Net Income TTM | $729M | $647M | $643M | $492M | $117M | $348M | $413M | $443M | $519M | $485M | $402M | $355M | |
| Market Cap | $6.94B | $8.87B | $7.08B | $6.43B | $6.44B | $5.27B | $6.21B | $6.08B | · | · | · | · | |
| Enterprise Value | $7.66B | $9.66B | $8.42B | $8.14B | $7.85B | $6.41B | $7.79B | $7.85B | · | · | · | · | |
| P/E | 9.9 | 14.2 | 11.3 | 13.3 | 55.9 | 15.3 | 15.2 | 14.8 | 19.8 | 19.1 | 17.4 | 17.9 | |
| P/S | 1.0 | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P/B | 1.6 | 2.3 | 2.0 | 2.0 | 2.1 | 1.8 | 2.3 | 2.5 | · | · | · | · | |
| P / Tangible Book | 2.3 | 3.5 | 3.2 | 3.5 | 3.7 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 6.2 | 6.7 | 42.3 | 16.4 | 6.4 | 9.1 | 8.6 | · | · | · | · | |
| P / FCF | 13.6 | 7.8 | 9.6 | -43.5 | 70.0 | 10.8 | 17.6 | 17.2 | · | · | · | · | |
| EV / EBITDA | 6.2 | 8.8 | 7.2 | 8.3 | 14.8 | 8.1 | 8.8 | 8.3 | · | · | · | · | |
| EV / FCF | 15.0 | 8.5 | 11.4 | -55.0 | 85.3 | 13.1 | 22.1 | 22.2 | · | · | · | · | |
| EV / Revenue | 1.1 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.2 | · | · | · | · | |
| Dividend Yield | 3.0% | 2.4% | 2.7% | 2.8% | 2.9% | 3.4% | 2.8% | 3.0% | · | · | · | · | |
| Earnings Yield | 10.1% | 7.1% | 8.8% | 7.5% | 1.8% | 6.6% | 6.6% | 6.8% | 5.1% | 5.2% | 5.8% | 5.6% | |
| Payout Ratio | 28.9% | 32.5% | 30.2% | 36.8% | 157.3% | 51.1% | 42.1% | 41.1% | 31.8% | 29.1% | 31.3% | 36.1% | |
| Annual Payout | $211M | $210M | $194M | $181M | $184M | $178M | $174M | $182M | $165M | $141M | $126M | $128M |
Demonstração de Resultados 13
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.76B | $1.82B | $1.83B | $1.81B | $1.80B | $1.87B | $1.88B | $1.88B | $1.92B | $2.03B | $2.07B | $2.14B | $1.99B | $2.02B | $2.04B | |
| Cost of Revenue | $1.39B | $1.33B | $1.36B | $1.36B | $1.35B | $1.35B | $1.39B | $1.43B | $1.47B | $1.52B | $1.61B | $1.63B | $1.65B | $1.64B | $1.65B | $1.65B | |
| Gross Profit | $401M | $430M | $455M | $477M | $466M | $449M | $479M | $446M | $417M | $400M | $421M | $441M | $487M | $351M | $374M | $390M | |
| Operating Income | $203M | $220M | $249M | $271M | $276M | $162M | $268M | $240M | $213M | $202M | $213M | $251M | $291M | $157M | $182M | $213M | |
| Other Non-op | · | $-5M | $-1M | $-2M | $3M | $32M | $-2M | $-30M | $-3M | $0 | $-2M | $-2M | $0 | $1M | $3M | $0 | |
| Pretax Income | $194M | $207M | $241M | $259M | $267M | $152M | $273M | $230M | $276M | $176M | $185M | $219M | $259M | $124M | $161M | $196M | |
| Income Tax | $50M | $40M | $69M | $61M | $68M | $55M | $84M | $80M | $58M | $43M | $25M | $55M | $65M | $9M | $52M | $51M | |
| Net Income | $142M | $165M | $171M | $196M | $197M | $95M | $188M | $148M | $216M | $131M | $158M | $163M | $191M | $114M | $106M | $142M | |
| EPS (Basic) | $2.25 | $2.59 | $2.66 | $3.04 | $3.05 | $1.46 | $2.88 | $2.25 | $3.29 | $2.00 | $2.39 | $2.46 | $2.89 | $1.74 | $1.61 | $2.14 | |
| EPS (Diluted) | $2.22 | $2.56 | $2.61 | $2.99 | $3.00 | $1.43 | $2.83 | $2.22 | $3.23 | $1.97 | $2.36 | $2.42 | $2.85 | $1.71 | $1.59 | $2.12 | |
| Shares (Basic) | 63,200,000 | -129,100,000 | 64,300,000 | 64,500,000 | 64,500,000 | -131,200,000 | 65,300,000 | 65,700,000 | 65,700,000 | -132,400,000 | 66,000,000 | 66,300,000 | 66,100,000 | -132,900,000 | 65,800,000 | 66,400,000 | |
| Shares (Diluted) | 64,000,000 | -131,400,000 | 65,400,000 | 65,600,000 | 65,600,000 | -133,500,000 | 66,500,000 | 66,800,000 | 66,800,000 | -134,400,000 | 67,000,000 | 67,300,000 | 67,100,000 | -134,300,000 | 66,600,000 | 67,100,000 | |
| EBITDA | $258M | · | $249M | $271M | $331M | · | $268M | $240M | $266M | · | $213M | $251M | $345M | · | $182M | $213M |
Balanço Patrimonial 26
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $914M | $1.03B | $915M | $861M | $837M | $997M | $877M | $505M | $438M | · | $335M | $257M | $216M | · | $294M | $318M | |
| Receivables | $1.36B | $1.19B | $1.31B | $1.36B | $1.28B | $1.09B | $1.17B | $1.29B | $1.28B | · | $1.38B | $1.37B | $1.46B | · | $1.41B | $1.40B | |
| Inventory | $1.18B | $1.23B | $1.23B | $1.22B | $1.17B | $1.19B | $1.23B | $1.24B | $1.34B | · | $1.50B | $1.62B | $1.66B | · | $1.50B | $1.40B | |
| Prepaid Expense | $66M | $60M | $58M | $67M | $63M | $67M | $60M | $59M | $52M | · | $66M | $64M | $63M | · | $64M | $56M | |
| Current Assets | $3.52B | $3.50B | $3.52B | $3.52B | $3.37B | $3.35B | $3.35B | $3.10B | $3.12B | · | $3.29B | $3.31B | $3.40B | · | $3.27B | $3.18B | |
| PP&E (Net) | $2.56B | $2.53B | $2.44B | $2.36B | $2.29B | $2.26B | $2.33B | $2.29B | $2.33B | · | $2.40B | $2.41B | $2.40B | · | $2.31B | $2.38B | |
| PP&E (Gross) | · | $6.25B | · | · | · | $5.74B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.75B | $3.73B | $3.68B | $3.62B | $3.55B | $3.48B | $3.53B | $3.45B | $3.44B | · | $3.46B | $3.43B | $3.37B | · | $3.26B | $3.28B | |
| Goodwill | $920M | $922M | $921M | · | · | $906M | $925M | $907M | $910M | · | $908M | · | · | · | $883M | · | |
| Intangibles | $339M | $347M | · | · | · | $358M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $583M | $597M | $609M | $623M | $550M | $561M | $547M | $556M | $574M | · | $563M | $564M | $549M | · | $541M | $524M | |
| Total Assets | $7.93B | $7.90B | $7.83B | $7.78B | $7.47B | $7.44B | $7.53B | $7.22B | $7.32B | · | $7.55B | $7.60B | $7.64B | · | $7.40B | $7.39B | |
| Accounts Payable | $613M | $693M | $652M | $666M | $634M | $604M | $604M | $606M | $659M | · | $1.20B | $1.20B | $1.19B | · | $1.24B | $1.19B | |
| Current Liabilities | $1.28B | $1.32B | $1.28B | $1.26B | $1.18B | $1.28B | $1.25B | $1.23B | $1.28B | · | $1.67B | $1.72B | $1.89B | · | $1.95B | $1.84B | |
| Capital Leases | · | $118M | · | · | · | $145M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | $128M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $114M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.48B | $3.53B | $3.51B | $3.50B | $3.42B | $3.55B | $3.50B | $3.44B | $3.49B | · | $4.08B | $4.12B | $4.28B | · | $4.22B | $4.12B | |
| Total Debt | $1.74B | · | $1.74B | $1.74B | $1.74B | · | $1.74B | $1.74B | $1.74B | · | $1.94B | $1.94B | $1.94B | · | $1.74B | $1.74B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $5.70B | $5.61B | $5.50B | $5.38B | $5.24B | $5.09B | $5.05B | $4.91B | $4.82B | · | $4.58B | $4.47B | $4.35B | · | $4.14B | $4.08B | |
| Treasury Stock | $1.55B | $1.55B | $1.47B | $1.39B | $1.39B | $1.35B | $1.25B | $1.23B | $1.18B | · | $1.21B | $1.12B | $1.13B | · | $1.16B | $1.13B | |
| AOCI | $-927M | $-937M | $-950M | $-953M | $-1.02B | $-1.09B | $-1.00B | $-1.12B | $-1.06B | · | $-1.14B | $-1.12B | $-1.10B | · | $-1.05B | $-940M | |
| Stockholders' Equity | $4.38B | $4.27B | $4.24B | $4.20B | $3.98B | $3.80B | $3.95B | $3.71B | $3.72B | · | $3.36B | $3.38B | $3.26B | · | $3.07B | $3.15B | |
| Liabilities + Equity | $7.93B | $7.90B | $7.83B | $7.78B | $7.47B | $7.44B | $7.53B | $7.22B | $7.32B | · | $7.55B | $7.60B | $7.64B | · | $7.40B | $7.39B | |
| Shares Outstanding | · | 62,973,000 | · | · | · | 64,494,000 | · | · | · | 65,239,000 | · | · | · | 65,694,000 | · | · |
Fluxo de Caixa 11
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $57M | $57M | $53M | $55M | $54M | $53M | $54M | $53M | $54M | $56M | $55M | $54M | $55M | $53M | $54M | |
| Deferred Tax | · | $4M | · | · | · | $-34M | · | · | · | $1M | · | · | · | $0 | $-1M | $-5M | |
| Restructuring | $11M | $6M | $3M | $3M | $1M | $6M | $6M | $3M | $3M | · | · | · | · | $0 | $0 | $2M | |
| Other Non-cash | $-164M | · | · | · | $-175M | · | · | · | $-60M | · | · | · | $-296M | · | · | · | |
| Operating Cash Flow | $33M | $405M | $277M | $185M | $77M | $436M | $479M | $312M | $209M | $410M | $368M | $330M | $-51M | $72M | $84M | $48M | |
| CapEx | $110M | $135M | $105M | $101M | $92M | $125M | $50M | $55M | $65M | $81M | $79M | $78M | $76M | $97M | $59M | $59M | |
| Investing Cash Flow | $-100M | $-142M | $-87M | $-125M | $-78M | $-126M | $-46M | $-56M | $181M | $-87M | $-82M | $-79M | $-81M | $-118M | $-66M | $-60M | |
| Dividends Paid | $52M | $54M | $51M | $54M | $52M | $54M | $52M | $53M | $51M | $51M | $48M | $48M | $47M | $48M | $43M | $47M | |
| Financing Cash Flow | $-48M | $-151M | $-136M | $-50M | $-166M | $-164M | $-75M | $-179M | $-347M | $-268M | $-204M | $-210M | $113M | $-19M | $-23M | $26M | |
| Net Change in Cash | $-116M | $115M | $54M | $24M | $-160M | $120M | $372M | $67M | $37M | $66M | $78M | $41M | $-20M | $-58M | $-24M | $-6M | |
| Free Cash Flow | $-77M | · | · | · | $-15M | · | · | · | $144M | · | · | · | $-127M | · | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.4% | · | 25.1% | 26.0% | 25.7% | · | 25.6% | 23.8% | 22.2% | · | 20.7% | 21.3% | 22.8% | · | 18.5% | 19.1% | |
| Operating Margin | 11.3% | · | 13.7% | 14.8% | 15.2% | · | 14.3% | 12.8% | 11.3% | · | 10.5% | 12.1% | 13.6% | · | 9.0% | 10.4% | |
| Net Margin | 7.9% | · | 9.4% | 10.7% | 10.9% | · | 10.1% | 7.9% | 11.5% | · | 7.8% | 7.9% | 8.9% | · | 5.2% | 7.0% | |
| Pretax Margin | 10.8% | · | 13.3% | 14.1% | 14.7% | · | 14.6% | 12.2% | 14.7% | · | 9.1% | 10.6% | 12.1% | · | 8.0% | 9.6% | |
| EBITDA Margin | 14.4% | · | 13.7% | 14.8% | 18.3% | · | 14.3% | 12.8% | 14.1% | · | 10.5% | 12.1% | 16.1% | · | 9.0% | 10.4% | |
| ROA | 1.8% | · | 2.2% | 2.6% | 2.7% | · | 2.5% | 2.0% | 2.9% | · | 2.1% | 2.2% | 2.5% | · | 1.5% | 2.0% | |
| ROE | 3.4% | · | 4.2% | 5.0% | 5.1% | · | 5.1% | 4.2% | 6.2% | · | 4.9% | 5.0% | 5.8% | · | 3.5% | 4.8% | |
| ROIC | 2.5% | · | 3.0% | 3.5% | 3.6% | · | 3.3% | 2.9% | 3.1% | · | 3.5% | 3.5% | 4.2% | · | 2.6% | 3.2% |
Liquidez e Solvência 4
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | 2.8 | 2.8 | 2.8 | · | 2.7 | 2.5 | 2.4 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | 1.7 | |
| Quick Ratio | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 |
Eficiência 3
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.3 | |
| Receivables Turnover | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 |
Avaliação (TTM) 5
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.20B | · | $7.26B | $7.32B | $7.36B | · | $7.55B | $7.71B | $7.91B | · | $8.23B | $8.22B | $8.19B | · | $7.71B | $7.45B | |
| Net Income TTM | $674M | · | $659M | $676M | $628M | · | $683M | $653M | $668M | · | $626M | $574M | $553M | · | $445M | $457M | |
| P/E | 10.9 | · | 12.2 | 13.2 | 14.3 | · | 13.4 | 11.7 | 11.7 | · | 10.5 | 12.4 | 12.3 | · | 12.2 | 13.0 | |
| Earnings Yield | 9.2% | · | 8.2% | 7.6% | 7.0% | · | 7.5% | 8.5% | 8.5% | · | 9.5% | 8.1% | 8.1% | · | 8.2% | 7.7% | |
| Payout Ratio | 36.6% | · | · | · | 26.4% | · | · | · | 23.6% | · | · | · | 24.6% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B |
| Margem Bruta % | 25.3% | 24.1% | 21.4% | 18.8% | 19.3% |
| Margem Operacional % | 14.1% | 11.9% | 11.7% | 9.6% | 4.5% |
| Lucro líquido | $729M | $647M | $643M | $492M | $117M |
| EPS Diluído | $11.18 | $9.71 | $9.60 | $7.34 | $1.73 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 |
| Índice de liquidez corrente | 2.7 | 2.6 | 1.9 | 1.8 | 1.8 |
| Índice de Liquidez Seca | 1.7 | 1.6 | 0.9 | 0.9 | 1.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $511M | $1.14B | $741M | $-148M | $92M |
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