Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$13.00B2016-12-31 → 2025-12-31
Fluxo de caixa livre$4.10B2016-12-31 → 2025-12-31
Margem líquida36.1%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MPLX
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
44.4%média 5A ≈43.9%
≈43.9%
34.4%
Primeira linha
EBITDA Margin (Margem EBITDA)
45.7%média 5A ≈43.9%
≈43.9%
42.8%
Em linha
Margem de Impostos Pré-Tributação (TTM)
36.1%média 5A ≈35.1%
≈35.1%
29.5%
Em linha
Margem de Lucro Líquido (TTM)
36.1%média 5A ≈34.8%
≈34.8%
23.2%
Primeira linha
ROA
12.3%média 5A ≈10.9%
≈10.9%
7.8%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MPLX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.9média 5A ≈0.9
≈0.9
0.9
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.9média 5A ≈0.6
≈0.6
0.5
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MPLX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
8.9%média 5A ≈12.0%
≈12.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.8%média 5A ≈8.0%
≈8.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
11.4%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
13.7%média 5A ≈13.1%
≈13.1%
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
7.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MPLX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.3
≈0.3
0.5
Fraco
Receivables Turnover (Giro de Contas a Receber)
17.9média 5A ≈16.5
≈16.5
11.8
Primeira linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$4.31Pago trimestralmente
CAGR Dividendos 5 anos≈6.8%Por ação, ajustado por desdobramento
Sequência de Crescimento≈4Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 7, 2026
$1,08
USD
≈7.3%
Mai 8, 2026
$1,08
USD
≈7.8%
Fev 9, 2026
$1,08
USD
≈7.4%
Nov 7, 2025
$1,08
USD
≈7.7%
Ago 8, 2025
$0,96
USD
≈7.6%
Mai 9, 2025
$0,96
USD
≈7.6%
Fev 3, 2025
$0,96
USD
≈7.0%
Nov 8, 2024
$0,96
USD
≈7.6%
Ago 9, 2024
$0,85
USD
≈8.3%
Mai 2, 2024
$0,85
USD
≈8.1%
Fev 2, 2024
$0,85
USD
≈8.7%
Nov 2, 2023
$0,85
USD
≈8.9%
Ago 3, 2023
$0,78
USD
≈9.0%
Mai 4, 2023
$0,78
USD
≈8.9%
Fev 3, 2023
$0,78
USD
≈8.7%
Nov 14, 2022
$0,78
USD
≈8.6%
Ago 4, 2022
$0,71
USD
≈11.1%
Mai 5, 2022
$0,71
USD
≈10.4%
Fev 3, 2022
$0,71
USD
≈10.1%
Nov 10, 2021
$1,28
USD
≈10.9%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média3.4%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$1.06
$1.10
-3.7%
31 de Março de 2026
$0.90
$1.07
-15.6%
31 de Dezembro de 2025
$1.17
$1.08
8.7%
30 de Setembro de 2025
$1.52
$1.10
37.9%
30 de Junho de 2025
$1.03
$1.09
-5.4%
31 de Março de 2025
$1.10
$1.12
-1.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$13.00B
$11.93B
$11.28B
$11.61B
$10.03B
$7.57B
$9.04B
$7.00B
$3.87B
$3.03B
$1.10B
$793M
SG&A Expense
$446M
$427M
$379M
$335M
$353M
$378M
$388M
$316M
$241M
$227M
$125M
$81M
Operating Expenses
$7.05B
$6.64B
$6.38B
$6.70B
$6.04B
$7.36B
$6.66B
$4.28B
$2.68B
$2.35B
$720M
$548M
Operating Income
$5.94B
$5.29B
$4.90B
$4.91B
$3.99B
$211M
·
·
·
·
·
·
Interest Income
$68M
$95M
$43M
$4M
·
·
·
·
·
·
·
·
Other Non-op
·
·
·
·
$-86M
$-62M
$-53M
$-119M
$-56M
$-50M
$-12M
$-1M
Pretax Income
$4.96B
$4.37B
$3.98B
$3.99B
$3.11B
$-685M
$1.46B
$2.01B
$837M
$422M
$334M
$240M
Income Tax
·
$10M
$11M
$8M
$1M
$2M
$0
$8M
$1M
$-12M
$1M
$1M
Net Income
$4.95B
$4.36B
$3.97B
$3.98B
$3.08B
$-720M
$1.03B
$1.82B
$794M
$233M
$156M
$121M
EBITDA
$5.94B
$5.29B
$4.90B
$4.91B
·
·
·
·
·
·
·
·
Balanço Patrimonial20
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.14B
$1.52B
$1.05B
$238M
$13M
$15M
$15M
$77M
$5M
$234M
$43M
$27M
Receivables
$735M
$718M
$823M
$737M
$654M
$452M
$593M
$611M
$292M
$299M
$245M
$10M
Other Current Assets
$51M
$29M
$30M
$53M
·
$65M
$110M
$98M
$37M
$33M
$50M
$7M
Current Assets
$3.99B
$3.28B
$2.81B
$1.91B
$1.51B
$1.51B
$1.48B
$1.44B
$559M
$868M
$576M
$97M
PP&E (Net)
$21.70B
$19.15B
$19.26B
$18.85B
$20.04B
$21.22B
$22.14B
$21.52B
$12.19B
$11.41B
$10.00B
$1.01B
PP&E (Gross)
$31.76B
$28.40B
$27.39B
$25.91B
$26.55B
$26.88B
$26.87B
$25.21B
$14.46B
$13.10B
$10.65B
$1.36B
Accum. Depreciation
$10.06B
$9.25B
$8.12B
$7.06B
$6.50B
$5.66B
$4.72B
$3.69B
$2.27B
$1.69B
$650M
$353M
Goodwill
$8.76B
$7.64B
$7.64B
$7.64B
$7.66B
$7.66B
$9.54B
$10.02B
$2.25B
$2.25B
$2.60B
$116M
Intangibles
$1.40B
$518M
$654M
$705M
$831M
$959M
$1.27B
$1.36B
$453M
$492M
$466M
$0
Other Non-current Assets
$1.12B
$994M
$990M
$959M
$60M
$48M
$52M
$60M
$26M
$14M
$12M
$4M
Total Assets
$43.01B
$37.51B
$36.53B
$35.66B
$35.51B
$36.41B
$40.43B
$39.33B
$19.50B
$17.51B
$16.10B
$1.21B
Accounts Payable
$108M
$147M
$153M
$224M
$172M
$152M
$242M
$266M
$151M
$140M
$91M
$14M
Accrued Liabilities
$254M
$295M
$300M
$269M
$363M
$194M
$187M
$272M
$231M
$232M
$187M
$11M
Current Liabilities
$3.25B
$3.23B
$2.62B
$2.40B
$3.35B
$2.09B
$2.13B
$2.27B
$1.30B
$763M
$625M
$101M
Capital Leases
$217M
$217M
$211M
$230M
$205M
$244M
$302M
$0
·
·
·
·
Deferred Tax
·
·
·
·
$10M
$12M
$12M
$14M
$5M
$6M
$378M
$0
Total Liabilities
$28.48B
$23.50B
$22.95B
$22.15B
$22.49B
$22.43B
$22.85B
$20.59B
$8.53B
$5.40B
$6.44B
$751M
AOCI
$5M
$-3M
$-4M
$-8M
$-17M
$-15M
$-15M
$-16M
$-14M
$0
·
·
Stockholders' Equity
·
·
·
·
·
·
·
·
·
·
$9.25B
$463M
Liabilities + Equity
$43.01B
$37.51B
$36.53B
$35.66B
$35.51B
$36.41B
$40.43B
$39.33B
$19.50B
$17.51B
$16.10B
$1.21B
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
$7M
$2M
$3M
$3M
$-2M
$-1M
$-2M
$8M
$-1M
$-17M
$1M
$0
Amort. of Intangibles
·
·
·
·
·
·
·
$38M
$38M
·
·
·
Restructuring
·
·
·
$0
$0
$37M
$0
$0
·
·
·
·
Operating Cash Flow
$5.91B
$5.95B
$5.40B
$5.02B
$4.91B
$4.52B
$4.08B
$3.07B
$1.91B
$1.49B
$427M
$334M
CapEx
$1.81B
$1.06B
$937M
$806M
$529M
$1.18B
$2.41B
$2.11B
$1.41B
$1.31B
$334M
$141M
Investing Cash Flow
$-4.86B
$-2.00B
$-1.25B
$-956M
$-518M
$-1.26B
$-3.06B
$-2.88B
$-2.31B
$-1.42B
$-1.69B
$-137M
Debt Issued
$6.54B
$1.63B
$1.59B
$3.38B
$4.17B
$6.81B
$9.17B
$13.48B
$2.91B
$434M
$1.49B
$1.16B
Net Debt Issued
$4.08B
$479M
$588M
$1.18B
·
·
$1.25B
$6.41B
$2.50B
$-878M
$49M
$634M
Stock Repurchased
$400M
$326M
$0
$491M
$630M
$33M
$0
$0
·
·
·
·
Net Stock Activity
$-400M
$-326M
$0
$-491M
$-630M
$-33M
·
·
·
·
·
·
Financing Cash Flow
$-435M
$-3.48B
$-3.33B
$-3.84B
$-4.39B
$-3.26B
$-1.09B
$-117M
$171M
$113M
$1.27B
$-224M
Net Change in Cash
·
·
·
·
·
·
·
·
$-229M
$191M
$16M
$-27M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$-300.0K
Free Cash Flow
$4.10B
$4.89B
$4.46B
$4.21B
$4.38B
$3.34B
$1.67B
$907M
$496M
$82M
$-25M
$168M
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
45.7%
44.3%
43.4%
42.3%
·
·
·
·
·
·
·
·
Net Margin
38.1%
36.5%
34.8%
34.0%
30.7%
-9.5%
11.4%
28.3%
20.5%
9.0%
22.2%
22.1%
Pretax Margin
38.2%
36.6%
35.2%
34.3%
31.1%
-9.0%
16.2%
28.7%
21.6%
9.5%
22.6%
32.5%
EBITDA Margin
45.7%
44.3%
43.4%
42.3%
·
·
·
·
·
·
·
·
ROA
12.3%
11.8%
10.9%
11.1%
8.6%
-1.9%
2.6%
8.6%
4.3%
1.4%
1.8%
10.0%
ROE
·
·
·
·
·
·
·
·
·
·
3.2%
15.4%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.0
1.1
0.8
0.5
0.7
0.7
0.8
0.4
1.1
0.8
1.0
Quick Ratio
0.9
0.7
0.7
0.4
0.2
0.2
0.3
0.4
0.2
0.8
0.5
0.4
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.3
0.2
0.2
0.1
0.5
Receivables Turnover
17.9
15.5
14.5
16.7
18.1
14.5
15.0
18.1
13.1
9.6
5.5
49.0
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.9%
5.8%
-2.9%
15.8%
32.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.8%
6.0%
14.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.7%
9.9%
-0.30%
29.3%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.6%
12.3%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$13.00B
$11.93B
$11.28B
$11.61B
$10.03B
$7.57B
$9.04B
$7.00B
$3.87B
$3.03B
$1.10B
$793M
Net Income TTM
$4.95B
$4.36B
$3.97B
$3.98B
$3.08B
$-720M
$1.03B
$1.82B
$794M
$233M
$156M
$121M
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
Revenue
$3.31B
$3.04B
$3.25B
$3.62B
$3.00B
$3.12B
$3.06B
$2.97B
$3.05B
$2.85B
$2.97B
$2.91B
$2.69B
$2.71B
$2.66B
$3.40B
SG&A Expense
$108M
$114M
$101M
$126M
$107M
$112M
$104M
$107M
$107M
$109M
$99M
$102M
$89M
$89M
$87M
$88M
Operating Expenses
$1.93B
$1.82B
$1.77B
$1.82B
$1.71B
$1.76B
$1.72B
$1.70B
$1.63B
$1.59B
$1.59B
$1.76B
$1.51B
$1.52B
$1.60B
$1.73B
Operating Income
$1.38B
$1.21B
$1.48B
$1.80B
$1.29B
$1.37B
$1.34B
$1.27B
$1.42B
$1.25B
$1.38B
$1.15B
$1.18B
$1.20B
$1.06B
$1.67B
Interest Income
$11M
$19M
$18M
$16M
$16M
$18M
$27M
$35M
$18M
$15M
$16M
$12M
$7M
$8M
·
·
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-19M
Pretax Income
$1.09B
$923M
$1.21B
$1.56B
$1.06B
$1.14B
$1.11B
$1.05B
$1.19B
$1.02B
$1.15B
$929M
$942M
$953M
$826M
$1.44B
Income Tax
$2M
$1M
·
$3M
$1M
$1M
·
$2M
$2M
$1M
·
$1M
$0
$1M
$2M
$1M
Net Income
$1.09B
$922M
$1.20B
$1.55B
$1.06B
$1.14B
$1.11B
$1.05B
$1.19B
$1.01B
$1.14B
$928M
$942M
$952M
$850M
$1.43B
EBITDA
$1.38B
$1.21B
·
$1.80B
$1.29B
$1.37B
·
$1.27B
$1.42B
$1.25B
·
$1.15B
$1.18B
$1.20B
·
·
Balanço Patrimonial18
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
$1.03B
$1.51B
$2.14B
$1.76B
$1.39B
$2.53B
$1.52B
$2.43B
$2.50B
$385M
·
$960M
$755M
$393M
·
$121M
Receivables
$672M
$769M
$735M
$729M
$736M
$858M
$718M
$742M
$747M
$752M
·
$833M
$717M
$714M
·
$941M
Other Current Assets
$41M
$62M
$51M
$38M
$33M
$33M
$29M
$37M
$32M
$36M
·
$30M
$49M
$63M
·
·
Current Assets
$2.88B
$3.52B
$3.99B
$4.59B
$3.17B
$4.52B
$3.28B
$4.22B
$4.20B
$2.14B
·
$2.74B
$2.32B
$2.01B
·
$1.95B
PP&E (Net)
·
·
$21.70B
·
·
·
$19.15B
·
·
·
·
·
·
·
·
·
PP&E (Gross)
$33.31B
$32.35B
$31.76B
$31.12B
$29.00B
$28.67B
$28.40B
$28.12B
$27.86B
$27.69B
·
$26.48B
$26.29B
$26.08B
·
·
Accum. Depreciation
$10.67B
$10.36B
$10.06B
$9.77B
$9.81B
$9.53B
$9.25B
$8.97B
$8.67B
$8.39B
·
$7.86B
$7.59B
$7.33B
·
·
Goodwill
$8.74B
$8.74B
$8.76B
$8.73B
$7.64B
$7.64B
$7.64B
$7.64B
$7.64B
$7.64B
$7.64B
$7.64B
$7.64B
$7.64B
$7.64B
$7.64B
Intangibles
$1.32B
$1.36B
$1.40B
$1.44B
$497M
$529M
$518M
$551M
$585M
$618M
·
$609M
$641M
$673M
·
$736M
Other Non-current Assets
$1.19B
$1.16B
$1.12B
$1.06B
$1.01B
$998M
$994M
$984M
$975M
$976M
·
$966M
$970M
$954M
·
$952M
Total Assets
$42.97B
$42.93B
$43.01B
$43.23B
$37.84B
$38.97B
$37.51B
$38.52B
$38.40B
$36.46B
·
$36.12B
$35.87B
$35.67B
·
$35.81B
Accounts Payable
$155M
$126M
$108M
$131M
$149M
$145M
$147M
$120M
$127M
$132M
·
$132M
$128M
$139M
·
$289M
Accrued Liabilities
$301M
$333M
$254M
$261M
$262M
$269M
$295M
$271M
$246M
$248M
·
$332M
$241M
$266M
·
$300M
Current Liabilities
$3.22B
$3.19B
$3.25B
$3.50B
$3.07B
$4.17B
$3.23B
$4.27B
$4.23B
$2.96B
·
$1.40B
$1.32B
$1.31B
·
$2.50B
Capital Leases
$202M
$208M
$217M
$220M
$218M
$227M
$217M
$217M
$225M
$231M
·
$219M
$228M
$221M
·
·
Total Liabilities
$28.72B
$28.64B
$28.48B
$28.70B
$23.79B
$24.90B
$23.50B
$24.53B
$24.52B
$22.81B
·
$22.80B
$22.68B
$22.62B
·
$22.17B
AOCI
$5M
$5M
$5M
$5M
$5M
$5M
$-3M
$-3M
$-3M
$-3M
·
$-4M
$-4M
$-4M
·
$-8M
Liabilities + Equity
$42.97B
$42.93B
$43.01B
$43.23B
$37.84B
$38.97B
$37.51B
$38.52B
$38.40B
$36.46B
·
$36.12B
$35.87B
$35.67B
·
$35.81B
Fluxo de Caixa11
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
Deferred Tax
·
·
$6M
$2M
·
·
$2M
$0
·
·
$4M
$0
$-1M
$0
$-1M
$0
Operating Cash Flow
$1.70B
$1.35B
$1.50B
$1.43B
$1.74B
$1.25B
$1.68B
$1.42B
$1.56B
$1.29B
$1.49B
$1.24B
$1.44B
$1.23B
$1.37B
$1.04B
CapEx
$825M
$575M
$714M
$526M
$301M
$267M
$308M
$280M
$213M
$255M
$275M
$230M
$263M
$169M
$271M
$241M
Investing Cash Flow
$-1.03B
$-791M
$78M
$-3.73B
$-602M
$-601M
$-349M
$-536M
$-114M
$-996M
$-525M
$-236M
$-271M
$-220M
$-280M
$-265M
Debt Issued
$0
$1.49B
$0
$4.56B
$1M
$1.98B
$0
$0
$1.63B
$0
$0
$0
$0
$1.59B
$0
$994M
Net Debt Issued
·
$-16M
·
·
·
$1.48B
·
·
·
$0
·
·
·
$589M
·
·
Stock Repurchased
$50M
$50M
$100M
$100M
$100M
$100M
$100M
$76M
$75M
$75M
$0
$0
$0
$0
$176M
$180M
Net Stock Activity
$-50M
$-50M
·
$-100M
$-100M
$-100M
·
$-76M
$-75M
$-75M
·
·
·
$0
·
$-180M
Financing Cash Flow
$-1.15B
$-1.19B
$-1.20B
$2.68B
$-2.28B
$370M
$-2.23B
$-954M
$665M
$-958M
$-876M
$-803M
$-804M
$-852M
$-971M
$-951M
Taxes Paid
·
·
·
$0
·
·
·
$0
$2M
$0
·
$1M
$2M
$1M
·
$1M
Free Cash Flow
·
$772M
·
·
·
$979M
·
·
·
$1.04B
·
·
·
$1.06B
·
·
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
Operating Margin
41.6%
40.0%
·
49.8%
43.1%
43.7%
·
42.9%
46.5%
44.0%
·
39.6%
43.7%
44.1%
·
·
Net Margin
32.8%
30.3%
·
43.0%
35.2%
36.4%
·
35.2%
38.9%
35.7%
·
31.5%
34.7%
34.8%
·
42.0%
Pretax Margin
32.9%
30.4%
·
43.0%
35.3%
36.4%
·
35.3%
38.9%
35.7%
·
31.9%
35.0%
35.1%
·
42.3%
EBITDA Margin
41.6%
40.0%
·
49.8%
43.1%
43.7%
·
42.9%
46.5%
44.0%
·
39.6%
43.7%
44.1%
·
·
ROA
2.7%
2.2%
·
3.8%
2.8%
3.0%
·
2.8%
3.2%
2.8%
·
2.5%
2.6%
2.6%
·
4.0%
Liquidez e Solvência2
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
0.9
1.1
·
1.3
1.0
1.1
·
1.0
1.0
0.7
·
2.0
1.8
1.5
·
0.8
Quick Ratio
0.5
0.7
·
0.7
0.7
0.8
·
0.7
0.8
0.4
·
1.3
1.1
0.8
·
0.4
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
4.7
3.7
·
4.9
4.0
3.9
·
3.8
4.2
3.9
·
3.3
3.6
3.7
·
4.4
Avaliação (TTM)2
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
$13.22B
$12.91B
·
$12.81B
$12.16B
$12.21B
·
$11.84B
$11.78B
$11.41B
·
$10.98B
$11.47B
$11.72B
·
$11.69B
Net Income TTM
$4.77B
$4.74B
·
$4.86B
$4.35B
$4.48B
·
$4.39B
$4.27B
$4.03B
·
$3.67B
$4.17B
$4.11B
·
$3.96B
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
$13.00B
$11.93B
$11.28B
$11.61B
$10.03B
Margem Operacional %
45.7%
44.3%
43.4%
42.3%
·
Lucro líquido
$4.95B
$4.36B
$3.97B
$3.98B
$3.08B
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.2
1.0
1.1
0.8
0.5
Índice de Liquidez Seca
0.9
0.7
0.7
0.4
0.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$4.10B
$4.89B
$4.46B
$4.21B
$4.38B
Investidores institucionais (13F)
670 declarantes
· $11.0B 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.
Detentores670
Valor detido$11.0B
Novas posições55
Posições encerradas57
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
55 (-31 vs trimestre anterior)
57 (+1 vs trimestre anterior)
241 (+31 vs trimestre anterior)
145 (-28 vs trimestre anterior)
+27.0M
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
38 insiders
· 19 diretores · 21 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 33 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.