MAR Marriott International - Class A Common Stock
$360,49
Preço · Mai 20, 2026
Fundamentais a partir de Mai 6, 2026
Intervalo 52 Semanas
$254–$380
85% of range
Classificação do Analista
HOLD
31 analysts
Preço-Alvo
$377
+5% upside
P/E (TTM)
32.6
ROE
-77.2%
Margem de Lucro Líquido
9.9%
MAR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$360.49
Capitalização de Mercado
$82.48B
P/E (TTM)
32.6
EPS (TTM)
$9.51
Receita (TTM)
$26.19B
Rendimento div.
0.87%
ROE
-77.2%
Dívida/Capital
—
Intervalo 52 Semanas
$254 – $380
MAR 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
$26.19B
2016-12-31
→
2025-12-31
EPS
$9.51
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$2.61B
2016-12-31
→
2025-12-31
Margens
9.9%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MAR
Mediana de Pares
P/E (TTM)
32.6
31.9
P/S (TTM)
3.1
3.6
P/B
-21.9
11.2
Price / FCF (Preço / FCF)
31.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MAR
Mediana de Pares
Operating Margin (Margem Operacional)
15.8%
—
Net Profit Margin (Margem de Lucro Líquido)
9.9%
11.8%
ROA
9.7%
7.5%
ROE
-77.2%
40.5%
ROIC
-84.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MAR
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
0.4
0.7
Quick Ratio (Índice de Liquidez Seca)
0.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MAR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
4.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
8.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
19.9%
—
EPS YoY
14.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
9.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MAR
Mediana de Pares
Payout Ratio (Índice de Pagamento)
27.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.87%
Índice de Pagamento
27.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 26 de Fevereiro de 2026 | $0,6700 |
| 20 de Novembro de 2025 | $0,6700 |
| 21 de Agosto de 2025 | $0,6700 |
| 23 de Maio de 2025 | $0,6700 |
| 27 de Fevereiro de 2025 | $0,6300 |
| 21 de Novembro de 2024 | $0,6300 |
| 16 de Agosto de 2024 | $0,6300 |
| 23 de Maio de 2024 | $0,6300 |
| 21 de Fevereiro de 2024 | $0,5200 |
| 21 de Novembro de 2023 | $0,5200 |
| 16 de Agosto de 2023 | $0,5200 |
| 25 de Maio de 2023 | $0,5200 |
| 23 de Fevereiro de 2023 | $0,4000 |
| 22 de Novembro de 2022 | $0,4000 |
| 17 de Agosto de 2022 | $0,3000 |
| 13 de Maio de 2022 | $0,3000 |
| 27 de Fevereiro de 2020 | $0,4800 |
| 20 de Novembro de 2019 | $0,4800 |
| 21 de Agosto de 2019 | $0,4800 |
| 23 de Maio de 2019 | $0,4800 |
MAR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
31 analistas
- Compra forte 5 16,1%
- Compra 10 32,3%
- Manter 15 48,4%
- Venda 1 3,2%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
24 analistas · 2026-05-19
Mediana
$385.50
Agora
$360.49
Mín
$272.00
Máx
$446.00
Alvo mediano
$385.50
+6,9%
Alvo médio
$377.42
+4,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.04%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $2.72 | $2.58 | 0.14% |
| 31 de Dezembro de 2025 | $2.58 | $2.64 | -0.06% |
| 30 de Setembro de 2025 | $2.47 | $2.42 | 0.05% |
| 30 de Junho de 2025 | $2.65 | $2.65 | 0.00% |
| 31 de Março de 2025 | $2.32 | $2.27 | 0.05% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.19B | $25.10B | $23.71B | $20.77B | $13.86B | $10.57B | $20.97B | $20.76B | $20.45B | $15.41B | $14.49B | $13.80B | |
| SG&A Expense | $870M | $945M | $867M | $891M | $823M | $762M | $938M | $927M | $921M | $743M | $634M | $659M | |
| Operating Expenses | $22.05B | $21.33B | $19.85B | $17.31B | $12.11B | $10.49B | $19.17B | $18.39B | $17.95B | $13.98B | $13.14B | $12.64B | |
| Operating Income | $4.14B | $3.77B | $3.86B | $3.46B | $1.75B | $84M | $1.80B | $2.37B | $2.50B | $1.42B | $1.35B | $1.16B | |
| Interest Expense | · | · | $565M | $403M | $420M | $445M | $394M | $340M | $288M | $234M | $167M | $115M | |
| Interest Income | $42M | $40M | $30M | $26M | $28M | $27M | $26M | $22M | $38M | $35M | $29M | $30M | |
| Other Non-op | $9M | $31M | $40M | $11M | $10M | $9M | $154M | $194M | $688M | $5M | $27M | $8M | |
| Pretax Income | $3.39B | $3.15B | $3.38B | $3.11B | $1.18B | $-466M | $1.60B | $2.35B | $2.98B | $1.24B | $1.25B | $1.09B | |
| Income Tax | $793M | $776M | $295M | $756M | $81M | $-199M | $326M | $438M | $1.52B | $431M | $396M | $335M | |
| Net Income | $2.60B | $2.38B | $3.08B | $2.36B | $1.10B | $-267M | $1.27B | $1.91B | $1.46B | $808M | $859M | $753M | |
| EPS (Basic) | $9.53 | $8.36 | $10.23 | $7.27 | $3.36 | $-0.82 | $3.83 | $5.45 | $3.89 | $2.78 | $3.22 | $2.60 | |
| EPS (Diluted) | $9.51 | $8.33 | $10.18 | $7.24 | $3.34 | $-0.82 | $3.80 | $5.38 | $3.84 | $2.73 | $3.15 | $2.54 | |
| Shares (Basic) | 272,900,000 | 284,200,000 | 301,500,000 | 324,400,000 | 327,200,000 | 325,800,000 | 332,700,000 | 350,100,000 | 375,200,000 | 290,900,000 | 267,300,000 | 289,900,000 | |
| Shares (Diluted) | 273,600,000 | 285,200,000 | 302,900,000 | 325,800,000 | 329,300,000 | 325,800,000 | 335,500,000 | 354,200,000 | 379,900,000 | 295,700,000 | 272,800,000 | 296,800,000 | |
| EBITDA | $4.14B | $3.77B | $3.86B | $3.46B | $1.75B | · | $1.80B | $2.37B | $2.36B | $1.37B | $1.35B | $1.16B |
Balanço Patrimonial 23
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $358M | $396M | $338M | $507M | $1.39B | $877M | $225M | $316M | $383M | $858M | $96M | $104M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $168M | $77M | $64M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $62M | $30M | $109M | |
| Current Assets | $3.58B | $3.48B | $3.31B | $3.31B | $3.63B | $2.83B | $3.13B | $2.71B | $2.74B | $3.37B | $1.38B | $1.61B | |
| PP&E (Net) | $1.95B | $1.83B | $1.58B | $1.58B | $1.50B | $1.51B | $1.90B | $1.96B | $1.79B | $2.33B | $1.03B | $1.46B | |
| PP&E (Gross) | $2.90B | $2.71B | $2.47B | $2.46B | $2.35B | $2.40B | $3.21B | $3.47B | $2.89B | $3.32B | $1.93B | $2.38B | |
| Accum. Depreciation | $947M | $881M | $890M | $874M | $850M | $888M | $1.30B | $1.52B | $1.10B | $985M | $897M | $918M | |
| Goodwill | $8.91B | $8.73B | $8.89B | $8.87B | $9.07B | $9.18B | $9.05B | $9.04B | $9.21B | $7.60B | $943M | $894M | |
| Intangibles | $10.34B | $9.49B | $9.19B | $8.75B | $8.93B | $8.99B | $8.64B | $8.38B | $8.54B | $9.27B | $1.45B | $1.35B | |
| Other Non-current Assets | $799M | $716M | $658M | $584M | $604M | $616M | $595M | $587M | $593M | $477M | $223M | $260M | |
| Total Assets | $27.54B | $26.18B | $25.67B | $24.82B | $25.55B | $24.70B | $25.05B | $23.70B | $23.85B | $24.14B | $6.08B | $6.83B | |
| Current Liabilities | $8.40B | $8.65B | $7.76B | $7.34B | $6.41B | $5.75B | $6.68B | $6.44B | $5.81B | $5.15B | $3.23B | $3.04B | |
| Capital Leases | $879M | $794M | $887M | $1.03B | $1.10B | $823M | $882M | $0 | · | · | · | · | |
| Deferred Tax | $79M | $81M | $209M | $313M | $169M | $83M | $290M | $485M | $605M | $1.02B | $16M | $16M | |
| Other Non-current Liabilities | $1.26B | $1.38B | $1.48B | $1.84B | $2.00B | $2.37B | $2.24B | $2.37B | $2.61B | $1.74B | $994M | $891M | |
| Long-term Debt | $23M | $55M | $56M | $92M | $135M | $143M | $247M | · | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $18.41B | $16.53B | $14.84B | $12.34B | $10.30B | $9.21B | $9.64B | $8.98B | $7.24B | $6.50B | $4.88B | $4.29B | |
| Treasury Stock | $27.90B | $24.64B | $20.93B | $17.02B | $14.45B | $14.50B | $14.38B | $12.19B | $9.42B | $6.46B | $11.10B | $9.22B | |
| AOCI | $-642M | $-1.06B | $-647M | $-729M | $-342M | $-135M | $-361M | $-391M | $-17M | $-497M | $-196M | $-70M | |
| Stockholders' Equity | $-3.77B | $-2.99B | $-682M | $568M | $1.41B | $430M | $703M | $2.23B | $3.58B | $5.12B | $-3.59B | $-2.20B | |
| Liabilities + Equity | $27.54B | $26.18B | $25.67B | $24.82B | $25.55B | $24.70B | $25.05B | $23.70B | $23.85B | $24.14B | $6.08B | $6.83B | |
| Shares Outstanding | 265,900,000 | 276,700,000 | 290,500,000 | 310,600,000 | 326,300,000 | 324,400,000 | 324,000,000 | 339,100,000 | 359,100,000 | 386,100,000 | 256,300,000 | 279,900,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $236M | $237M | $205M | $192M | $182M | $201M | $187M | $184M | $181M | $212M | $113M | $109M | |
| Deferred Tax | $62M | $-77M | $-543M | $155M | $118M | $-309M | $-164M | $-109M | $-60M | $131M | $139M | $21M | |
| Amort. of Intangibles | $313M | $255M | $226M | $197M | · | · | · | · | $185M | $87M | $65M | $64M | |
| Restructuring | · | $68M | · | · | · | $366M | · | · | $8M | $283M | · | · | |
| Operating Cash Flow | $3.21B | $2.75B | $3.17B | $2.36B | $1.18B | $1.64B | $1.69B | $2.36B | $2.23B | $1.62B | $1.51B | $1.22B | |
| CapEx | $604M | $750M | $452M | $332M | $183M | $135M | $653M | $556M | $240M | $199M | $305M | $411M | |
| Investing Cash Flow | $-948M | $-734M | $-465M | $-297M | $-187M | $35M | $-284M | $-52M | $1.21B | $-2.35B | $367M | $-313M | |
| Debt Issued | $3.44B | $2.95B | $1.92B | $983M | $1.79B | $3.56B | $1.40B | $1.65B | $0 | $1.48B | $790M | $394M | |
| Net Debt Issued | $2.13B | $2.39B | $1.23B | $179M | $-381M | · | $562M | $1.25B | $-310M | $1.16B | $465M | $387M | |
| Stock Issued | $92M | $73M | $29M | $0 | $2M | $0 | $7M | $4M | $6M | $34M | $40M | $178M | |
| Stock Repurchased | $3.30B | $3.76B | $3.95B | $2.57B | $0 | $150M | $2.26B | $2.85B | $3.01B | $568M | $1.92B | $1.51B | |
| Net Stock Activity | $-3.21B | $-3.69B | $-3.92B | $-2.57B | $2M | · | $-2.25B | $-2.85B | $-3.01B | $-534M | $-1.88B | $-1.33B | |
| Dividends Paid | $718M | $682M | $587M | $321M | $0 | $156M | $612M | $543M | $482M | $374M | $253M | $223M | |
| Financing Cash Flow | $-2.32B | $-1.96B | $-2.86B | $-2.96B | $-463M | $-1.03B | $-1.51B | $-2.37B | $-3.90B | $1.50B | $-1.89B | $-933M | |
| Net Change in Cash | $-54M | $59M | $-159M | $-896M | $527M | $641M | $-107M | $-69M | $-458M | $770M | $-8M | $-22M | |
| Taxes Paid | $1.07B | $947M | $907M | $476M | $362M | $279M | $526M | $678M | $636M | $293M | $218M | $172M | |
| Free Cash Flow | $2.61B | $2.00B | $2.72B | $2.03B | $994M | · | $1.03B | $1.80B | $2.20B | $1.38B | $1.12B | $813M | |
| Levered FCF | · | · | $2.20B | $1.73B | $603M | · | $718M | $1.52B | $2.06B | $1.23B | $1.01B | $733M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.8% | 15.0% | 16.3% | 16.7% | 12.6% | · | 8.6% | 11.4% | 10.3% | 8.0% | 9.3% | 8.4% | |
| Net Margin | 9.9% | 9.5% | 13.0% | 11.3% | 7.9% | · | 6.1% | 9.2% | 6.0% | 4.6% | 5.9% | 5.5% | |
| Pretax Margin | 13.0% | 12.6% | 14.2% | 15.0% | 8.5% | · | 7.6% | 11.3% | 12.4% | 6.9% | 8.7% | 7.9% | |
| EBITDA Margin | 15.8% | 15.0% | 16.3% | 16.7% | 12.6% | · | 8.6% | 11.4% | 10.3% | 8.0% | 9.3% | 8.4% | |
| ROA | 9.7% | 9.2% | 12.2% | 9.4% | 4.4% | · | 5.2% | 8.0% | 5.7% | 5.2% | 13.3% | 11.0% | |
| ROE | -77.2% | -87.8% | -459.1% | 289.2% | 94.2% | · | 165.2% | 82.1% | 31.0% | 88.3% | -29.7% | -41.7% | |
| ROIC | -84.2% | -94.9% | -517.1% | 461.5% | 115.3% | · | 203.8% | 86.5% | 30.6% | 16.8% | -25.7% | -36.5% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | 0.7 | 0.4 | 0.6 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | · | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 6.8 | 8.6 | 4.2 | · | 4.6 | 7.0 | 8.2 | 5.8 | 8.1 | 10.1 |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | · | 0.9 | 0.9 | 1.0 | 1.1 | 2.2 | 2.0 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 5.9% | 14.1% | 49.9% | 31.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 21.9% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.2% | -18.2% | 40.6% | 116.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 35.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.5% | -23.0% | 30.8% | 114.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.3% | 29.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 35.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.19B | $25.10B | $23.71B | $20.77B | $13.86B | $10.57B | $20.97B | $20.76B | $20.45B | $15.41B | $14.49B | $13.80B | |
| Net Income TTM | $2.60B | $2.38B | $3.08B | $2.36B | $1.10B | $-267M | $1.27B | $1.91B | $1.46B | $808M | $859M | $753M | |
| Market Cap | $82.48B | $77.17B | $65.52B | $46.25B | $53.92B | · | $49.06B | $36.81B | $48.74B | $31.92B | $17.79B | $21.85B | |
| P/E | 32.6 | 33.5 | 22.2 | 20.6 | 49.5 | -160.9 | 39.9 | 20.2 | 35.3 | 30.3 | 21.3 | 30.7 | |
| P/S | 3.1 | 3.1 | 2.8 | 2.2 | 3.9 | · | 2.3 | 1.8 | 2.4 | 2.1 | 1.2 | 1.6 | |
| P/B | -21.9 | -25.8 | -96.1 | 81.4 | 38.1 | · | 69.8 | 16.5 | 13.1 | 6.0 | -5.0 | -9.9 | |
| P / Cash Flow | 25.7 | 28.1 | 20.7 | 19.6 | 45.8 | · | 29.1 | 15.6 | 20.0 | 20.2 | 12.4 | 17.9 | |
| P / FCF | 31.6 | 38.6 | 24.1 | 22.8 | 54.2 | · | 47.5 | 20.4 | 22.2 | 23.1 | 15.8 | 26.9 | |
| Dividend Yield | 0.87% | 0.88% | 0.90% | 0.69% | 0.00% | · | 1.2% | 1.5% | 0.99% | 1.2% | 1.4% | 1.0% | |
| Earnings Yield | 3.1% | 3.0% | 4.5% | 4.9% | 2.0% | -0.62% | 2.5% | 5.0% | 2.8% | 3.3% | 4.7% | 3.3% | |
| Payout Ratio | 27.6% | 28.7% | 19.0% | 13.6% | 0.00% | · | 48.1% | 28.5% | 35.1% | 47.9% | 29.4% | 29.6% | |
| Annual Payout | $718M | $682M | $587M | $321M | $0 | $156M | $612M | $543M | $482M | $374M | $253M | $223M |
Demonstração de Resultados 15
| 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 | $6.65B | $6.69B | $6.49B | $6.74B | $6.26B | $6.43B | $6.25B | $6.44B | $5.98B | $6.09B | $5.93B | $6.08B | $5.62B | $5.92B | $5.31B | $5.34B | |
| SG&A Expense | $219M | $146M | $234M | $245M | $209M | $160M | $276M | $248M | $261M | $186M | $239M | $240M | $202M | $236M | $216M | $231M | |
| Operating Expenses | $5.59B | $5.91B | $5.31B | $5.51B | $5.32B | $5.68B | $5.31B | $5.24B | $5.10B | $5.38B | $4.83B | $4.98B | $4.66B | $4.93B | $4.36B | $4.39B | |
| Operating Income | $1.06B | $777M | $1.18B | $1.24B | $948M | $752M | $944M | $1.20B | $876M | $718M | $1.10B | $1.10B | $951M | $996M | $958M | $950M | |
| Interest Expense | · | · | · | · | · | · | · | · | $163M | · | $146M | $140M | $126M | · | $100M | $95M | |
| Interest Income | · | · | · | · | · | · | · | · | $10M | · | · | · | $15M | $8M | $7M | $6M | |
| Other Non-op | $3M | $3M | $3M | $5M | $-2M | $16M | $7M | $4M | $4M | $7M | $28M | $2M | $3M | $2M | $3M | $2M | |
| Pretax Income | $858M | $582M | $994M | $1.05B | $764M | $598M | $786M | $1.04B | $727M | $581M | $989M | $964M | $844M | $891M | $869M | $878M | |
| Income Tax | $210M | $137M | $266M | $291M | $99M | $143M | $202M | $268M | $163M | $-267M | $237M | $238M | $87M | $218M | $239M | $200M | |
| Net Income | $648M | $445M | $728M | $763M | $665M | $455M | $584M | $772M | $564M | $848M | $752M | $726M | $757M | $673M | $630M | $678M | |
| EPS (Basic) | $2.44 | $1.67 | $2.68 | $2.78 | $2.40 | $1.64 | $2.08 | $2.70 | $1.94 | $2.88 | $2.52 | $2.39 | $2.44 | $2.12 | $1.94 | $2.06 | |
| EPS (Diluted) | $2.43 | $1.67 | $2.67 | $2.78 | $2.39 | $1.64 | $2.07 | $2.69 | $1.93 | $2.86 | $2.51 | $2.38 | $2.43 | $2.10 | $1.94 | $2.06 | |
| Shares (Basic) | 266,100,000 | -550,000,000 | 271,800,000 | 274,200,000 | 276,900,000 | -573,500,000 | 281,500,000 | 285,800,000 | 290,400,000 | -610,300,000 | 298,600,000 | 303,600,000 | 309,600,000 | -656,600,000 | 324,500,000 | 328,200,000 | |
| Shares (Diluted) | 266,800,000 | -551,300,000 | 272,500,000 | 274,700,000 | 277,700,000 | -575,500,000 | 282,400,000 | 286,700,000 | 291,600,000 | -613,200,000 | 300,100,000 | 305,000,000 | 311,000,000 | -659,400,000 | 325,700,000 | 329,500,000 | |
| EBITDA | $1.06B | · | $1.18B | $1.24B | $948M | · | $944M | $1.20B | $876M | · | $1.10B | $1.10B | $951M | · | $958M | $950M |
Balanço Patrimonial 21
| 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 | $454M | $358M | $678M | $671M | $523M | $396M | $394M | $349M | $429M | · | $717M | $563M | $554M | · | $1.04B | $546M | |
| Current Assets | $3.91B | $3.58B | $4.11B | $4.03B | $3.75B | $3.48B | $3.57B | $3.50B | $3.45B | · | $3.68B | $3.44B | $3.26B | · | $3.68B | $3.11B | |
| PP&E (Net) | $1.96B | $1.95B | $1.92B | $1.89B | $1.86B | $1.83B | $1.62B | $1.56B | $1.57B | · | $1.57B | $1.56B | $1.59B | · | $1.51B | $1.53B | |
| PP&E (Gross) | · | $2.90B | · | · | · | $2.71B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $947M | · | · | · | $881M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.87B | $8.91B | $8.89B | $8.90B | $8.78B | $8.73B | $8.89B | $8.78B | $8.81B | · | $8.79B | $8.85B | $8.90B | · | $8.77B | $8.92B | |
| Intangibles | · | $10.34B | · | · | · | $9.49B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $799M | $799M | $747M | $747M | $739M | $716M | $666M | $667M | $661M | · | $578M | $582M | $584M | · | $559M | $572M | |
| Total Assets | $27.86B | $27.54B | $27.83B | $27.34B | $26.65B | $26.18B | $26.21B | $25.74B | $25.76B | · | $25.27B | $25.09B | $24.86B | · | $24.76B | $24.61B | |
| Current Liabilities | $8.52B | $8.40B | $8.80B | $8.20B | $8.28B | $8.65B | $8.52B | $8.28B | $8.17B | · | $7.68B | $7.52B | $6.97B | · | $7.11B | $6.85B | |
| Capital Leases | $876M | $879M | $887M | $881M | $789M | $794M | $831M | $825M | $851M | · | $966M | $999M | $1.02B | · | $1.01B | $1.05B | |
| Deferred Tax | $90M | $79M | $117M | $59M | $65M | $81M | $185M | $219M | $194M | · | $359M | $285M | $307M | · | $273M | $223M | |
| Other Non-current Liabilities | $1.25B | $1.26B | $1.28B | $1.26B | $1.25B | $1.38B | $1.39B | $1.33B | $1.50B | · | $1.62B | $1.65B | $1.71B | · | $1.81B | $1.88B | |
| Long-term Debt | $23M | $23M | $23M | $23M | $23M | $55M | $56M | $56M | $56M | · | $56M | $56M | $56M | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Retained Earnings | $18.88B | $18.41B | $18.15B | $17.60B | $17.02B | $16.53B | $16.25B | $15.84B | $15.25B | · | $14.14B | $13.54B | $12.97B | · | $11.79B | $11.26B | |
| Treasury Stock | $28.58B | $27.90B | $26.89B | $26.09B | $25.37B | $24.64B | $24.09B | $23.07B | $22.06B | · | $19.95B | $19.01B | $18.10B | · | $15.67B | $14.72B | |
| AOCI | $-715M | $-642M | $-673M | $-674M | $-962M | $-1.06B | $-714M | $-905M | $-794M | · | $-849M | $-716M | $-647M | · | $-990M | $-651M | |
| Stockholders' Equity | $-4.09B | $-3.77B | $-3.12B | $-2.96B | $-3.17B | $-2.99B | $-2.42B | $-2.09B | $-1.62B | $-682M | $-661M | $-224M | $140M | $568M | $1.06B | $1.77B | |
| Liabilities + Equity | $27.86B | $27.54B | $27.83B | $27.34B | $26.65B | $26.18B | $26.21B | $25.74B | $25.76B | · | $25.27B | $25.09B | $24.86B | · | $24.76B | $24.61B | |
| Shares Outstanding | 264,700,000 | 265,864,771 | 269,400,000 | 272,100,000 | 275,000,000 | 276,700,000 | 278,600,000 | 282,900,000 | 287,000,000 | 290,500,000 | 295,200,000 | 299,600,000 | 304,700,000 | · | 319,300,000 | 325,400,000 |
Fluxo de Caixa 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $57M | $65M | $61M | $58M | $52M | $64M | $63M | $57M | $53M | $58M | $54M | $56M | $37M | $48M | $48M | $52M | |
| Operating Cash Flow | $858M | $829M | $1.09B | $643M | $647M | $318M | $880M | $772M | $779M | $751M | $881M | $651M | $887M | $441M | $874M | $650M | |
| CapEx | $130M | $172M | $142M | $155M | $135M | $342M | $174M | $125M | $109M | $134M | $124M | $99M | $95M | $140M | $73M | $70M | |
| Investing Cash Flow | $-149M | $-173M | $-489M | $-143M | $-143M | $-345M | $-164M | $-130M | $-95M | $-102M | $-120M | $-184M | $-59M | $-160M | $-46M | $-68M | |
| Debt Issued | $1.43B | $0 | $1.48B | $0 | $1.96B | $0 | $1.48B | $0 | $1.47B | $0 | $1.14B | $0 | $783M | $0 | $983M | $0 | |
| Net Debt Issued | $1.42B | · | · | · | $1.61B | · | · | · | $1.47B | · | · | · | $455M | · | · | · | |
| Stock Issued | $53M | $0 | $47M | $0 | $45M | $0 | $40M | $0 | $33M | $0 | $29M | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $700M | $1.00B | $800M | $749M | $751M | $586M | $1.02B | $1.01B | $1.14B | $965M | $942M | $911M | $1.14B | $1.33B | $935M | $300M | |
| Net Stock Activity | $-647M | · | · | · | $-706M | · | · | · | $-1.11B | · | · | · | $-1.14B | · | · | · | |
| Dividends Paid | $178M | $179M | $182M | $183M | $174M | $176M | $176M | $179M | $151M | $152M | $154M | $157M | $124M | $126M | $97M | $98M | |
| Financing Cash Flow | $-612M | $-979M | $-602M | $-354M | $-383M | $36M | $-670M | $-720M | $-602M | $-1.03B | $-597M | $-459M | $-782M | $-824M | $-327M | $-1.08B | |
| Net Change in Cash | $97M | $-323M | $2M | $146M | $121M | $9M | $46M | $-78M | $82M | $-377M | $164M | $8M | $46M | $-543M | $501M | $-500M | |
| Taxes Paid | $115M | $278M | $258M | $461M | $73M | $218M | $296M | $375M | $58M | $238M | $263M | $338M | $68M | $135M | $216M | $87M | |
| Free Cash Flow | $728M | · | · | · | $512M | · | · | · | $670M | · | · | · | $792M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $544M | · | · | · | $679M | · | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.0% | · | 18.2% | 18.3% | 15.1% | · | 15.1% | 18.6% | 14.7% | · | 18.5% | 18.0% | 16.9% | · | 18.0% | 17.8% | |
| Net Margin | 9.7% | · | 11.2% | 11.3% | 10.6% | · | 9.3% | 12.0% | 9.4% | · | 12.7% | 11.9% | 13.5% | · | 11.9% | 12.7% | |
| Pretax Margin | 12.9% | · | 15.3% | 15.6% | 12.2% | · | 12.6% | 16.2% | 12.2% | · | 16.7% | 15.9% | 15.0% | · | 16.4% | 16.4% | |
| EBITDA Margin | 16.0% | · | 18.2% | 18.3% | 15.1% | · | 15.1% | 18.6% | 14.7% | · | 18.5% | 18.0% | 16.9% | · | 18.0% | 17.8% | |
| ROA | 2.4% | · | 2.7% | 2.9% | 2.5% | · | 2.3% | 3.0% | 2.2% | · | 3.0% | 2.9% | 3.0% | · | 2.6% | 2.8% | |
| ROE | -17.8% | · | -26.3% | -30.2% | -27.8% | · | -37.9% | -66.7% | -76.4% | · | 374.1% | 93.8% | 79.2% | · | 63.6% | 52.8% | |
| ROIC | -19.6% | · | -27.7% | -30.2% | -26.1% | · | -29.0% | -42.4% | -42.0% | · | -126.4% | -368.5% | 609.3% | · | 65.3% | 41.4% |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.4 | · | 7.5 | 7.8 | 7.5 | · | 9.6 | 10.0 |
Eficiência 1
| 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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 |
Avaliação (TTM) 10
| 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 | $26.15B | · | $25.75B | $25.70B | $24.93B | · | $24.60B | $24.42B | $23.59B | · | $22.93B | $22.34B | $20.46B | · | $18.80B | $16.63B | |
| Net Income TTM | $2.80B | · | $2.74B | $2.78B | $2.58B | · | $2.67B | $2.81B | $2.80B | · | $2.87B | $2.79B | $2.44B | · | $1.91B | $1.70B | |
| Market Cap | $86.58B | · | $70.16B | $74.34B | $65.50B | · | $69.26B | $68.40B | $72.41B | · | $58.02B | $55.03B | $50.59B | · | $44.75B | $44.26B | |
| P/E | 31.8 | · | 26.3 | 27.5 | 26.2 | · | 27.0 | 25.4 | 27.3 | · | 21.2 | 20.9 | 21.9 | · | 24.1 | 26.4 | |
| P/S | 3.3 | · | 2.7 | 2.9 | 2.6 | · | 2.8 | 2.8 | 3.1 | · | 2.5 | 2.5 | 2.5 | · | 2.4 | 2.7 | |
| P/B | -21.2 | · | -22.5 | -25.1 | -20.7 | · | -28.6 | -32.7 | -44.8 | · | -87.8 | -245.7 | 361.4 | · | 42.1 | 25.0 | |
| P / Cash Flow | 100.9 | · | · | · | 101.2 | · | · | · | 93.0 | · | · | · | 57.0 | · | · | · | |
| P / FCF | 118.9 | · | · | · | 127.9 | · | · | · | 108.1 | · | · | · | 63.9 | · | · | · | |
| Earnings Yield | 3.1% | · | 3.8% | 3.6% | 3.8% | · | 3.7% | 3.9% | 3.7% | · | 4.7% | 4.8% | 4.6% | · | 4.2% | 3.8% | |
| Payout Ratio | 27.5% | · | · | · | 26.2% | · | · | · | 26.8% | · | · | · | 16.4% | · | · | · |
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 | $26.19B | $25.10B | $23.71B | $20.77B | $13.86B |
| Margem Operacional % | 15.8% | 15.0% | 16.3% | 16.7% | 12.6% |
| Lucro líquido | $2.60B | $2.38B | $3.08B | $2.36B | $1.10B |
| EPS Diluído | $9.51 | $8.33 | $10.18 | $7.24 | $3.34 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 |
| Índice de Liquidez Seca | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $2.61B | $2.00B | $2.72B | $2.03B | $994M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.