MAN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$54.55
P/E-102.5
EPS$-0.29
Receita$17.96B
ROE-0.64%
Dívida/Capital0.8
Intervalo 52 Semanas$25–$64
MAN 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$17.96B2016-12-31 → 2025-12-31
EPS$-0.292016-12-31 → 2025-12-31
Fluxo de caixa livre$-161M2016-12-31 → 2025-12-31
Margem líquida-0.07%2018-12-31 → 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
MAN
média 5A
Mediana de Pares
Veredito
P/E
-102.5média 5A ≈-2.5
≈-2.5
20.5
Subvalorizado
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
MAN
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
16.2%média 5A ≈17.2%
≈17.2%
24.4%
Fraco
Margem Operacional (TTM)
1.5%média 5A ≈1.9%
≈1.9%
4.8%
Fraco
Margem EBITDA (TTM)
2.0%média 5A ≈2.4%
≈2.4%
4.8%
Fraco
Margem de Impostos Pré-Tributação (TTM)
1.2%média 5A ≈1.7%
≈1.7%
5.5%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
-0.07%média 5A ≈0.99%
≈0.99%
3.9%
Fraco
ROA
-0.15%média 5A ≈2.1%
≈2.1%
5.8%
Fraco
ROE
-0.64%média 5A ≈8.1%
≈8.1%
16.5%
Fraco
ROIC
-0.57%média 5A ≈6.1%
≈6.1%
9.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MAN
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.8média 5A ≈0.5
≈0.5
0.8
Em linha
Índice de liquidez corrente (MRQ)
1.0média 5A ≈1.1
≈1.1
1.3
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
1.1média 5A ≈1.1
≈1.1
1.0
Em linha
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
0.5média 5A ≈0.4
≈0.4
0.8
Baixa dívida
Interest Coverage (Cobertura de Juros)
-1.6média 5A ≈5.1
≈5.1
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MAN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.58%média 5A ≈0.23%
≈0.23%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-3.2%média 5A ≈-2.1%
≈-2.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-0.05%
·
·
·
EPS YoY
71.0%média 5A ≈395.9%
≈395.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
63.4%média 5A ≈372.9%
≈372.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-24.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-27.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MAN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.29média 5A ≈$3.69
≈$3.69
·
·
Revenue / Share (Receita / Ação)
$385.35média 5A ≈$375.98
≈$375.98
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-2.23média 5A ≈$6.15
≈$6.15
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MAN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
2.1média 5A ≈2.1
≈2.1
1.4
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
4.0média 5A ≈3.9
≈3.9
6.4
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$707.0K
·
·
·
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 Pagamento-501.5%
Pagamento Anualizado≈$1.44Pago semestralmente
CAGR Dividendos 5 anos≈-8.6%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Jun 1, 2026
$0,72
USD
≈4.4%
Dez 1, 2025
$0,72
USD
≈10.5%
Jun 2, 2025
$0,72
USD
≈5.6%
Dez 2, 2024
$1,54
USD
≈4.9%
Jun 3, 2024
$1,54
USD
≈4.1%
Nov 30, 2023
$1,47
USD
≈4.0%
Mai 31, 2023
$1,47
USD
≈4.0%
Nov 30, 2022
$1,36
USD
≈3.1%
Mai 31, 2022
$1,36
USD
≈2.9%
Nov 30, 2021
$1,26
USD
≈2.8%
Mai 28, 2021
$1,26
USD
≈2.0%
Nov 30, 2020
$1,17
USD
≈2.6%
Mai 29, 2020
$1,09
USD
≈3.2%
Nov 29, 2019
$1,09
USD
≈2.4%
Mai 31, 2019
$1,09
USD
≈2.5%
Nov 30, 2018
$1,01
USD
≈2.5%
Mai 31, 2018
$1,01
USD
≈2.2%
Nov 30, 2017
$0,93
USD
≈1.4%
Mai 30, 2017
$0,93
USD
≈1.8%
Nov 29, 2016
$0,86
USD
≈2.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média3.2%
Próximo relatórioOut 15, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 16, 2026
$0.99
$0.96
3.0%
31 de Março de 2026
$0.51
$0.49
3.3%
31 de Dezembro de 2025
$0.92
$0.83
11.3%
30 de Setembro de 2025
$0.83
$0.82
1.1%
30 de Junho de 2025
$0.78
$0.69
12.9%
31 de Março de 2025
$0.44
$0.50
-12.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$17.96B
$17.85B
$18.91B
$19.83B
$20.72B
$18.00B
$20.86B
$21.99B
$21.03B
$19.65B
Cost of Revenue
$14.96B
$14.77B
$15.56B
$16.26B
$17.32B
$15.18B
$17.49B
$18.41B
$17.55B
$16.32B
Gross Profit
$3.00B
$3.09B
$3.36B
$3.57B
$3.41B
$2.82B
$3.38B
$3.58B
$3.48B
$3.33B
SG&A Expense
$2.85B
$2.78B
$3.10B
$2.99B
$2.82B
$2.64B
$2.73B
$2.78B
$2.70B
$2.59B
Operating Expenses
·
·
·
·
·
·
·
$110M
$108M
$93M
Operating Income
$150M
$306M
$256M
$582M
$585M
$188M
$645M
$797M
$789M
$746M
Interest Expense
$-95M
$-90M
$-80M
$-47M
$39M
$43M
$44M
$47M
$49M
$50M
Other Non-op
$17M
$14M
$17M
$16M
$15M
$5M
$86M
$400.0K
$-6M
$4M
Pretax Income
$93M
$257M
$206M
$557M
$568M
$148M
$686M
$755M
$737M
$701M
Income Tax
$107M
$112M
$117M
$183M
$186M
$124M
$220M
$198M
$192M
$258M
Net Income
$-13M
$145M
$89M
$374M
$382M
$24M
$466M
$557M
$545M
$444M
EPS (Basic)
$-0.29
$3.04
$1.78
$7.17
$7.01
$0.41
$7.78
$8.62
$8.13
$6.33
EPS (Diluted)
$-0.29
$3.01
$1.76
$7.08
$6.91
$0.41
$7.72
$8.56
$8.04
$6.27
Shares (Basic)
46,600,000
47,800,000
49,800,000
52,200,000
54,500,000
58,000,000
59,900,000
64,600,000
67,100,000
70,100,000
Shares (Diluted)
46,600,000
48,300,000
50,400,000
52,800,000
55,400,000
58,300,000
60,300,000
65,100,000
67,900,000
70,800,000
EBITDA
$236M
$393M
$344M
$666M
$659M
$264M
$722M
$882M
$873M
$836M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$871M
$509M
$581M
$639M
$848M
$1.57B
$1.03B
$592M
$689M
$598M
Receivables
$4.77B
$4.30B
$4.83B
$5.14B
$5.45B
$4.91B
$5.27B
$5.28B
$5.37B
$4.41B
Prepaid Expense
$149M
$164M
$161M
$158M
$127M
$187M
$186M
$129M
$112M
·
Current Assets
$5.79B
$4.97B
$5.57B
$5.93B
$6.42B
$6.67B
$6.48B
$6.00B
$6.17B
$5.13B
PP&E (Net)
$123M
$118M
$130M
$112M
$117M
$135M
$143M
$153M
$158M
$147M
PP&E (Gross)
$527M
$488M
$526M
$585M
$595M
$615M
$606M
$614M
$633M
$567M
Accum. Depreciation
$404M
$370M
$397M
$473M
$478M
$480M
$462M
$461M
$476M
$420M
Goodwill
$1.54B
$1.56B
$1.59B
$1.63B
$1.72B
$1.23B
$1.26B
$1.30B
$1.34B
$1.24B
Intangibles
$430M
$486M
$520M
$550M
$584M
$249M
$269M
$246M
$284M
$294M
Other Non-current Assets
$3.25B
$3.11B
$3.13B
$3.08B
$3.29B
$2.53B
$2.60B
$2.37B
$928M
$760M
Total Assets
$9.16B
$8.20B
$8.83B
$9.13B
$9.83B
$9.33B
$9.22B
$8.52B
$8.88B
$7.57B
Accrued Liabilities
$458M
$475M
$693M
$573M
$585M
$602M
$545M
$411M
$491M
$399M
Short-term Debt
$35M
$21M
$9M
$22M
$17M
$20M
$61M
$50M
$49M
$40M
Current Liabilities
$5.23B
$4.44B
$4.80B
$4.91B
$5.78B
$4.68B
$4.44B
$4.18B
$4.81B
$3.66B
Capital Leases
$304M
$279M
$323M
$267M
$276M
$305M
$337M
·
·
·
Deferred Tax
·
·
·
·
·
·
$19M
$32M
$32M
$222M
Other Non-current Liabilities
$510M
$429M
$483M
$534M
$675M
$781M
$672M
$620M
$738M
$683M
Long-term Debt
$1.64B
$932M
$994M
$965M
$1.10B
$1.10B
$1.01B
$1.03B
$898M
$786M
Total Debt
$1.68B
$953M
$1.00B
$986M
$1.12B
$1.12B
$1.07B
$1.08B
$527M
$825M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
·
·
·
·
·
·
·
$3.34B
$3.30B
$3.23B
Retained Earnings
$3.73B
$3.81B
$3.81B
$3.87B
$3.63B
$3.39B
$3.49B
$3.16B
$2.71B
$2.29B
Treasury Stock
$4.83B
$4.79B
$4.64B
$4.45B
$4.17B
$3.95B
$3.68B
$3.47B
$2.95B
$2.73B
AOCI
$-412M
$-443M
$-466M
$-459M
$-389M
$-397M
$-441M
$-400M
$-288M
$-426M
Stockholders' Equity
$2.06B
$2.13B
$2.22B
$2.45B
$2.52B
$2.44B
$2.74B
$2.62B
$2.77B
$2.36B
Liabilities + Equity
$9.16B
$8.20B
$8.83B
$9.13B
$9.83B
$9.33B
$9.22B
$8.52B
$8.88B
$7.57B
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$86M
$87M
$89M
$85M
$73M
$76M
$77M
$86M
$84M
$85M
Stock-based Comp
$26M
$27M
$29M
$38M
$37M
$24M
$26M
$28M
$29M
$27M
Deferred Tax
$-36M
$-32M
$-21M
$5M
$-1M
$-10M
$-43M
$-12M
$-197M
$74M
Amort. of Intangibles
$31M
$33M
$35M
$37M
$24M
$27M
$30M
$35M
$35M
$36M
Restructuring
·
·
$149M
$4M
$15M
$111M
$42M
$39M
$34M
·
Other Non-cash
$-167M
$83M
$163M
$-78M
$154M
$822M
$288M
$-175M
$-61M
$-30M
Operating Cash Flow
$-104M
$309M
$348M
$423M
$645M
$936M
$814M
$483M
$401M
$600M
CapEx
$57M
$51M
$78M
$76M
$64M
$51M
$53M
$65M
$55M
$57M
Investing Cash Flow
$-59M
$-68M
$-74M
$-85M
$-987M
$-42M
$-16M
$-55M
$-74M
·
Debt Issued
$587M
$4M
$1M
$421M
$500.0K
$3M
$10M
$583M
$100.0K
$0
Net Debt Issued
$586M
$2M
$-3M
$9M
$-2M
$2M
$8M
$175M
$-300.0K
$-6M
Stock Repurchased
$38M
$140M
$180M
$270M
$210M
$265M
$203M
$501M
$204M
$482M
Net Stock Activity
$-38M
$-140M
$-180M
$-270M
$-210M
$-265M
$-203M
$-501M
$-204M
$-482M
Dividends Paid
$67M
$146M
$144M
$140M
$137M
$129M
$129M
$127M
$124M
$118M
Financing Cash Flow
$486M
$-282M
$-350M
$-482M
$-284M
$-435M
$-337M
$-485M
$-319M
·
Net Change in Cash
$362M
$-72M
$-58M
$-209M
$-719M
$541M
$434M
$-97M
$90M
$-132M
Taxes Paid
$148M
$188M
$182M
$202M
$140M
$150M
$179M
$185M
$127M
$164M
Free Cash Flow
$-161M
$258M
$270M
$348M
$581M
$886M
$762M
$418M
$346M
$543M
Levered FCF
$-175M
$309M
$236M
$316M
$554M
$879M
$731M
$384M
$318M
$519M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
16.7%
17.3%
17.8%
18.0%
16.4%
15.7%
16.2%
16.3%
·
·
Operating Margin
0.84%
1.7%
1.4%
2.9%
2.8%
1.0%
3.1%
3.6%
·
·
Net Margin
-0.07%
0.81%
0.47%
1.9%
1.8%
0.13%
2.2%
2.5%
·
·
Pretax Margin
0.52%
1.4%
1.1%
2.8%
2.7%
0.82%
3.3%
3.4%
·
·
EBITDA Margin
1.3%
2.2%
1.8%
3.4%
3.2%
1.5%
3.5%
4.0%
·
·
ROA
-0.15%
1.7%
0.99%
3.9%
4.0%
0.26%
5.2%
6.4%
6.6%
5.9%
ROE
-0.64%
6.7%
3.8%
15.0%
15.4%
0.92%
17.3%
20.6%
21.2%
17.8%
ROIC
-0.57%
5.6%
3.4%
11.4%
10.8%
0.85%
11.5%
15.9%
17.7%
14.9%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.1
1.2
1.2
1.1
1.4
1.5
1.4
1.3
1.4
Quick Ratio
1.1
1.1
1.1
1.2
1.1
1.4
1.4
1.4
1.3
1.4
Debt / Equity
0.8
0.4
0.5
0.4
0.4
0.5
0.4
0.4
0.2
0.3
LT Debt / Equity
0.5
0.4
0.4
0.4
0.2
0.5
0.4
0.4
0.2
0.3
Interest Coverage
-1.6
-3.4
3.2
12.4
15.1
4.3
14.5
17.0
20.6
19.8
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
2.1
2.1
2.1
2.1
2.2
1.9
2.4
2.5
·
·
Receivables Turnover
4.0
3.9
3.8
3.7
4.0
3.5
4.0
4.1
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$385.35
$369.65
$375.29
$375.52
$374.09
$308.76
$346.00
$337.81
·
·
Cash Flow / Share
$-2.23
$6.40
$6.91
$8.02
$11.64
$16.06
$13.51
$7.42
$5.90
$8.47
Dividend / Share
$1.44
$3.08
$2.94
$2.72
$2.52
$2.26
$2.18
$2.02
$1.86
$1.72
Dividend Paid / Share
$1.44
$3.08
$2.94
$2.72
$2.52
$2.26
$2.18
$2.02
$1.86
$1.72
EPS (TTM)
$-0.29
$3.01
$1.76
$7.08
$6.91
$0.41
$7.72
$8.56
$8.04
$6.27
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
0.58%
-5.6%
-4.6%
-4.3%
15.1%
·
·
·
·
·
Revenue CAGR 3Y
-3.2%
-4.9%
1.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.05%
·
·
·
·
·
·
·
·
·
EPS YoY
·
71.0%
-75.1%
2.5%
1585.4%
·
·
·
·
·
EPS CAGR 3Y
·
-24.2%
62.5%
·
·
·
·
·
·
·
Net Income YoY
·
63.4%
-76.2%
-2.2%
1506.7%
·
·
·
·
·
Net Income CAGR 3Y
·
-27.6%
55.1%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-12.4%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$17.96B
$17.85B
$18.91B
$19.83B
$20.72B
$18.00B
$20.86B
$21.99B
$21.03B
$19.65B
Net Income TTM
$-13M
$145M
$89M
$374M
$382M
$24M
$466M
$557M
$545M
$444M
P/E
-102.5
19.2
45.2
11.8
14.1
220.0
12.6
7.6
15.7
14.2
Earnings Yield
-0.98%
5.2%
2.2%
8.5%
7.1%
0.45%
8.0%
13.2%
6.4%
7.1%
Payout Ratio
-501.5%
100.5%
162.5%
37.4%
35.7%
542.4%
27.8%
22.9%
22.7%
26.7%
Annual Payout
$67M
$146M
$144M
$140M
$137M
$129M
$129M
$127M
$124M
$118M
Demonstração de Resultados15
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
$4.86B
$4.51B
$4.71B
$4.63B
$4.52B
$4.09B
$4.40B
$4.53B
$4.52B
$4.40B
$4.63B
$4.68B
$4.86B
$4.75B
$4.81B
$4.80B
Cost of Revenue
$4.08B
$3.79B
$3.95B
$3.87B
$3.76B
$3.39B
$3.64B
$3.75B
$3.73B
$3.64B
$3.82B
$3.85B
$3.99B
$3.89B
$3.93B
$3.92B
Gross Profit
$780M
$723M
$767M
$769M
$764M
$698M
$755M
$782M
$786M
$764M
$811M
$822M
$862M
$863M
$876M
$878M
SG&A Expense
$668M
$52M
$686M
$702M
$789M
$41M
$687M
$711M
$685M
$698M
$850M
$752M
$755M
$745M
$775M
$717M
Operating Income
$112M
$28M
$81M
$67M
$-25M
$28M
$68M
$71M
$101M
$66M
$-40M
$70M
$108M
$118M
$101M
$162M
Interest Expense
$24M
$26M
$-168M
$24M
$26M
$22M
$-157M
$25M
$22M
$20M
$-139M
$21M
$20M
$19M
$-79M
$11M
Other Non-op
$1M
$7M
$4M
$6M
$3M
$5M
$-5M
$6M
$6M
$6M
$2M
$4M
$5M
$6M
$-200.0K
$5M
Pretax Income
$92M
$15M
$66M
$53M
$-42M
$17M
$48M
$59M
$92M
$58M
$-55M
$55M
$96M
$110M
$90M
$157M
Income Tax
$39M
$13M
$35M
$35M
$25M
$11M
$25M
$36M
$32M
$18M
$95M
$24M
$31M
$-33M
$42M
$46M
Net Income
·
$2M
$30M
$18M
$-67M
$6M
$22M
$23M
$60M
$40M
$-84M
$30M
$65M
$78M
$49M
$111M
EPS (Basic)
$1.14
$0.05
$0.64
$0.39
$-1.44
$0.12
$0.49
$0.48
$1.25
$0.82
$-1.66
$0.61
$1.30
$1.53
$0.99
$2.15
EPS (Diluted)
$1.13
$0.05
$0.65
$0.38
$-1.44
$0.12
$0.49
$0.47
$1.24
$0.81
$-1.64
$0.60
$1.29
$1.51
$0.98
$2.13
Shares (Basic)
46,900,000
46,700,000
·
46,500,000
46,500,000
46,800,000
·
47,600,000
47,900,000
48,300,000
·
49,500,000
50,200,000
50,900,000
·
51,700,000
Shares (Diluted)
47,400,000
47,100,000
·
46,900,000
46,500,000
47,300,000
·
48,100,000
48,400,000
48,900,000
·
50,100,000
50,700,000
51,600,000
·
52,300,000
EBITDA
$112M
·
·
$67M
$-25M
$49M
·
$71M
$101M
$88M
·
$70M
$108M
$139M
·
$162M
Balanço Patrimonial23
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
$181M
$225M
$871M
$275M
$290M
$395M
$509M
$411M
$469M
$605M
·
$571M
$408M
$707M
·
$528M
Receivables
$4.73B
$4.63B
$4.77B
$4.63B
$4.64B
$4.17B
$4.30B
$4.59B
$4.60B
$4.46B
·
$4.60B
$5.00B
$4.77B
·
$4.72B
Prepaid Expense
$217M
$210M
$149M
$194M
$212M
$186M
$164M
$179M
$169M
$186M
·
$165M
$188M
$178M
·
$174M
Current Assets
$5.13B
$5.06B
$5.79B
$5.10B
$5.14B
$4.75B
$4.97B
$5.18B
$5.23B
$5.25B
·
$5.34B
$5.59B
$5.66B
·
$5.42B
PP&E (Net)
$115M
$118M
$123M
$125M
$129M
$122M
$118M
$127M
$122M
$124M
·
$120M
$116M
$110M
·
$104M
PP&E (Gross)
$522M
$523M
$527M
$543M
$546M
$512M
$488M
$540M
$514M
$518M
·
$511M
$517M
$595M
·
$537M
Accum. Depreciation
$407M
$405M
$404M
$418M
$417M
$389M
$370M
$413M
$392M
$394M
·
$391M
$400M
$485M
·
$433M
Goodwill
$1.48B
$1.54B
$1.54B
$1.54B
$1.55B
$1.58B
$1.56B
$1.59B
$1.57B
$1.57B
$1.59B
$1.62B
$1.64B
$1.63B
$1.63B
$1.64B
Intangibles
$416M
$423M
$430M
$437M
$445M
$479M
$486M
$498M
$500M
$508M
·
$524M
$534M
$541M
·
$554M
Other Non-current Assets
$3.13B
$3.21B
$3.25B
$3.22B
$3.23B
$3.17B
$3.11B
$3.17B
$3.10B
$3.11B
·
$3.13B
$3.16B
$3.12B
·
$3.03B
Total Assets
$8.37B
$8.39B
$9.16B
$8.45B
$8.51B
$8.04B
$8.20B
$8.48B
$8.45B
$8.49B
$8.83B
$8.59B
$8.87B
$8.89B
$9.13B
$8.56B
Accrued Liabilities
$452M
$485M
$458M
$428M
$500M
$472M
$475M
$627M
$572M
$604M
·
$564M
$545M
$577M
·
$536M
Short-term Debt
·
·
$35M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Current Liabilities
$4.92B
$4.50B
$5.23B
$5.12B
$5.27B
$4.24B
$4.44B
$4.53B
$4.58B
$4.50B
·
$4.43B
$4.62B
$4.58B
·
$4.45B
Capital Leases
$274M
$288M
$304M
$314M
$328M
$295M
$279M
$299M
$295M
$316M
·
$306M
$309M
$283M
·
$217M
Other Non-current Liabilities
$508M
$501M
$510M
$529M
$445M
$427M
$429M
$477M
$473M
$512M
·
$493M
$516M
$546M
·
$590M
Long-term Debt
·
·
$1.64B
·
·
·
$932M
·
·
·
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$3.75B
$3.73B
$3.73B
$3.74B
$3.72B
$3.82B
$3.81B
$3.86B
$3.84B
$3.85B
·
$3.97B
$3.94B
$3.95B
·
$3.89B
Treasury Stock
$4.84B
$4.84B
$4.83B
$4.83B
$4.83B
$4.82B
$4.79B
$4.76B
$4.73B
$4.70B
·
$4.59B
$4.54B
$4.49B
·
$4.42B
AOCI
$-399M
$-412M
$-412M
$-457M
$-451M
$-447M
$-443M
$-470M
$-500M
$-496M
·
$-483M
$-460M
$-452M
·
$-533M
Stockholders' Equity
$2.11B
$2.06B
$2.06B
$2.01B
$1.99B
$2.10B
$2.13B
$2.18B
$2.14B
$2.18B
·
$2.40B
$2.44B
$2.50B
·
$2.41B
Liabilities + Equity
$8.37B
$8.39B
$9.16B
$8.45B
$8.51B
$8.04B
$8.20B
$8.48B
$8.45B
$8.49B
·
$8.59B
$8.87B
$8.89B
·
$8.56B
Fluxo de Caixa18
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
$22M
$20M
$20M
$22M
$22M
$21M
$22M
$22M
$21M
$22M
$24M
$22M
$22M
$21M
$21M
$21M
Stock-based Comp
$8M
$6M
$6M
$5M
$8M
$8M
$5M
$7M
$8M
$8M
$9M
$8M
$7M
$5M
$8M
$8M
Amort. of Intangibles
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
Restructuring
$7M
$16M
·
$21M
$14M
$16M
·
$38M
$0
$0
·
$38M
$14M
$7M
·
·
Other Non-cash
·
·
·
·
·
$-188M
·
·
·
$47M
·
·
·
$21M
·
·
Operating Cash Flow
$-3M
$-126M
$179M
$60M
$-190M
$-153M
$248M
$84M
$-138M
$116M
$114M
$266M
$-156M
$125M
$134M
$268M
CapEx
$6M
$9M
$11M
$15M
$18M
$14M
$11M
$16M
$12M
$12M
$23M
$20M
$21M
$13M
$20M
$14M
Investing Cash Flow
$82M
$-9M
$-10M
$-15M
$-19M
$-15M
$-26M
$-20M
$-12M
$-10M
$-22M
$-18M
$-21M
$-13M
$-20M
$-25M
Debt Issued
$3M
$100.0K
$587M
$100.0K
$100.0K
$0
$3M
$100.0K
$500.0K
$0
$300.0K
$300.0K
$200.0K
$200.0K
$200.0K
$5M
Net Debt Issued
·
·
·
·
·
$-100.0K
·
·
·
$-200.0K
·
·
·
$0
·
·
Stock Repurchased
$0
$300.0K
$0
$0
$13M
$25M
$34M
$29M
$27M
$50M
$50M
$50M
$50M
$30M
$25M
$85M
Net Stock Activity
·
·
·
·
·
$-25M
·
·
·
$-50M
·
·
·
$-30M
·
·
Dividends Paid
·
·
$33M
$0
·
·
$72M
$0
·
·
$71M
$0
·
·
$69M
$0
Financing Cash Flow
$-126M
$-511M
$426M
$-64M
$78M
$46M
$-104M
$-140M
$19M
$-58M
$-124M
$-58M
$-118M
$-49M
$-87M
$-539M
Net Change in Cash
$-44M
$-646M
$596M
$-15M
$-105M
$-114M
$98M
$-58M
$-136M
$24M
$10M
$164M
$-299M
$68M
$112M
$-359M
Taxes Paid
$14M
$24M
$24M
$32M
$66M
$26M
$47M
$51M
$54M
$36M
$40M
$50M
$63M
$29M
$51M
$61M
Free Cash Flow
·
·
·
·
·
$-167M
·
·
·
$104M
·
·
·
$111M
·
·
Levered FCF
·
·
·
·
·
$-174M
·
·
·
$77M
·
·
·
$98M
·
·
Lucratividade8
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
16.1%
·
·
16.6%
16.9%
17.1%
·
17.3%
17.4%
17.3%
·
17.6%
17.8%
18.2%
·
18.3%
Operating Margin
2.3%
·
·
1.4%
-0.56%
0.69%
·
1.6%
2.2%
1.5%
·
1.5%
2.2%
2.5%
·
3.4%
Net Margin
·
·
·
0.39%
-1.5%
0.14%
·
0.50%
1.3%
0.90%
·
0.65%
1.3%
1.6%
·
2.3%
Pretax Margin
1.9%
·
·
1.1%
-0.92%
0.41%
·
1.3%
2.0%
1.3%
·
1.2%
2.0%
2.3%
·
3.3%
EBITDA Margin
2.3%
·
·
1.4%
-0.56%
1.2%
·
1.6%
2.2%
2.0%
·
1.5%
2.2%
2.9%
·
3.4%
ROA
·
·
·
0.21%
-0.79%
0.07%
·
0.27%
0.69%
0.46%
·
0.35%
0.71%
0.84%
·
1.2%
ROE
·
·
·
0.86%
-3.2%
0.26%
·
1.0%
2.6%
1.7%
·
1.3%
2.7%
3.1%
·
4.6%
ROIC
3.1%
·
·
1.1%
-2.0%
0.45%
·
1.2%
3.1%
4.0%
·
1.6%
3.0%
3.3%
·
4.8%
Liquidez e Solvência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.0
·
·
1.0
1.0
1.1
·
1.1
1.1
1.2
·
1.2
1.2
1.2
·
1.2
Quick Ratio
1.0
·
·
1.0
0.9
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.2
Interest Coverage
4.7
·
·
2.8
-1.0
1.3
·
2.9
4.6
3.2
·
3.3
5.4
6.3
·
15.1
Eficiência2
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
0.6
·
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
1.0
·
·
1.0
1.0
0.9
·
1.0
0.9
1.0
·
1.0
0.9
0.9
·
1.0
Por Ação4
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
$102.54
·
·
$98.81
$97.19
$86.48
·
$94.18
$93.40
$90.05
·
$93.33
$95.78
$92.10
·
$91.80
Cash Flow / Share
·
·
·
·
·
$-3.24
·
·
·
$2.37
·
·
·
$2.41
·
·
Dividend / Share
·
$0.72
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$2.21
$-0.89
·
$-0.45
$-0.36
$2.32
·
$0.88
$1.01
$1.06
·
$4.38
$5.91
$6.91
·
$8.11
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$18.72B
$17.75B
·
$17.64B
$17.54B
$17.54B
·
$18.08B
$18.23B
$18.57B
·
$19.09B
$19.22B
$19.44B
·
$20.40B
Net Income TTM
$-16M
$-41M
·
$-21M
$-16M
$111M
·
$38M
$46M
$51M
·
$222M
$303M
$360M
·
$436M
P/E
15.3
-33.1
·
-84.2
-112.2
24.9
·
83.5
69.1
73.2
·
16.7
13.4
11.9
·
8.0
Earnings Yield
6.5%
-3.0%
·
-1.2%
-0.89%
4.0%
·
1.2%
1.5%
1.4%
·
6.0%
7.4%
8.4%
·
12.5%
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
$17.96B
$17.85B
$18.91B
$19.83B
$20.72B
Margem Bruta %
16.7%
17.3%
17.8%
18.0%
16.4%
Margem Operacional %
0.84%
1.7%
1.4%
2.9%
2.8%
Lucro líquido
$-13M
$145M
$89M
$374M
$382M
EPS Diluído
$-0.29
$3.01
$1.76
$7.08
$6.91
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.8
0.4
0.5
0.4
0.4
Índice de liquidez corrente
1.1
1.1
1.2
1.2
1.1
Índice de Liquidez Seca
1.1
1.1
1.1
1.2
1.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-161M
$258M
$270M
$348M
$581M
Investidores institucionais (13F)
338 declarantes
· $2.0B 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.
Detentores338
Valor detido$2.0B
Novas posições54
Posições encerradas45
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
54 (-19 vs trimestre anterior)
45 (-2 vs trimestre anterior)
123 (+4 vs trimestre anterior)
95 (+10 vs trimestre anterior)
+3.3M
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
45 insiders
· 19 diretores · 27 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 56 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.