OI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$5.60
P/E (TTM)-0.7
EPS (TTM)$-7.52
Receita (TTM)$6.36B
ROE (TTM)-120.9%
Dívida/Capital (MRQ)9.0
Intervalo 52 Semanas$6–$17
OI 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.
Sobre O-I Glass, Inc. Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Owens-Illinois ou O-I é uma empresa multinacional que fabrica embalagens de vidro dos Estados Unidos. Foi fundada em 1929 em Perrysburg, Ohio e possui como clientes principais empresas de comidas e empresas de bebidas da América do Norte, América Latina, Europa e Ásia-Pacífico.
É a maior fabricante de embalagens de vidro do mundo e possui 75 plantas industriais em 21 países.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$6.43B2023-12-31 → 2025-12-31
EPS$-0.842023-12-31 → 2025-12-31
Fluxo de caixa livre$168M2023-12-31 → 2025-12-31
Margem líquida-18.1%2023-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
OI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.7
·
·
·
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
OI
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
14.8%
·
20.2%
Fraco
EBITDA Margin (Margem EBITDA)
7.4%
·
9.3%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-2.7%
·
10.2%
Em linha
Margem de Lucro Líquido (TTM)
-18.1%
·
6.7%
Fraco
ROA (TTM)
-13.4%
·
4.5%
Fraco
ROE (TTM)
-120.9%
·
14.4%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OI
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
9.0
·
0.7
Dívida alta
Índice de liquidez corrente (MRQ)
1.3
·
1.3
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.7
·
0.7
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
8.9
·
1.2
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-1.6%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-2.1%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
1.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
OI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.84
·
·
·
Revenue / Share (Receita / Ação)
$41.85
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.91
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7
·
0.7
Em linha
Inventory Turnover (Giro de Estoque)
5.4
·
5.4
Em linha
Receivables Turnover (Giro de Contas a Receber)
11.0
·
7.0
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$338.2K
·
·
·
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≈$0.20Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Fev 27, 2020
$0,05
USD
≈1.8%
Nov 27, 2019
$0,05
USD
≈2.1%
Ago 29, 2019
$0,05
USD
≈1.5%
Mai 30, 2019
$0,05
USD
≈0.61%
Jan 18, 2019
$0,05
USD
≈0.26%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-5.8%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$0.09
$0.27
-66.2%
31 de Março de 2026
$0.05
$0.18
-71.8%
31 de Dezembro de 2025
$0.20
$0.20
2.4%
30 de Setembro de 2025
$0.48
$0.43
10.4%
30 de Junho de 2025
$0.53
$0.42
25.7%
31 de Março de 2025
$0.40
$0.24
64.5%
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
2015
2014
Revenue
$6.43B
$6.53B
$7.11B
$6.86B
$6.36B
$6.09B
$6.69B
$6.88B
$6.87B
$6.70B
$6.16B
$6.78B
Cost of Revenue
$5.32B
$5.49B
$5.61B
$5.64B
$5.27B
$5.12B
$5.48B
$5.59B
$5.54B
$5.39B
$5.05B
$5.53B
Gross Profit
$1.11B
$1.04B
$1.50B
$1.21B
$1.09B
$972M
$1.21B
$1.28B
$1.33B
$1.31B
$1.11B
$1.25B
R&D Expense
$42M
$80M
$92M
$79M
$82M
$75M
$68M
$70M
$60M
$65M
$64M
$63M
SG&A Expense
$434M
$445M
$540M
$496M
$433M
$403M
$439M
$483M
$484M
$503M
$476M
$523M
Operating Income
·
$38M
$67M
$805M
$332M
$353M
·
·
·
·
·
·
Interest Expense
$341M
$335M
$342M
$239M
$216M
$265M
$311M
$261M
$268M
$272M
$251M
$230M
Other Non-op
$3M
$-3M
$-10M
$-6M
$3M
$-9M
$-4M
$41M
$7M
$14M
$-111M
$-194M
Pretax Income
$-49M
$38M
$67M
$960M
$332M
$353M
$-261M
$277M
$275M
$356M
$268M
$307M
Income Tax
$54M
$126M
$152M
$178M
$167M
$89M
$118M
$108M
$70M
$119M
$106M
$92M
Net Income
$-129M
$-106M
$-103M
$584M
$149M
$249M
$-400M
$257M
$180M
$209M
$135M
$164M
EPS (Basic)
$-0.84
$-0.69
$-0.67
$3.76
$0.95
$1.59
$-2.58
$1.61
$1.11
$1.29
$0.83
$1.00
EPS (Diluted)
$-0.84
$-0.69
$-0.67
$3.67
$0.93
$1.57
$-2.58
$1.59
$1.10
$1.28
$0.82
$0.99
Shares (Basic)
153,552,000
154,552,000
154,651,000
155,309,000
157,150,000
156,806,000
155,250,000
160,125,000
162,737,000
161,857,000
161,169,000
164,720,000
Shares (Diluted)
153,552,000
154,552,000
154,651,000
158,985,000
160,309,000
158,785,000
155,250,000
162,088,000
164,647,000
162,825,000
162,135,000
166,047,000
EBITDA
$479M
$524M
$550M
$1.26B
$449M
$468M
$499M
$494M
$488M
$478M
$409M
$418M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$759M
$734M
$913M
$773M
$725M
$563M
$551M
$512M
$492M
$492M
$399M
$512M
Receivables
$601M
$572M
$671M
$760M
$692M
$623M
$621M
$549M
$663M
$580M
$562M
$550M
Inventory
$1.00B
$963M
$1.07B
$848M
$816M
$841M
$1.04B
$1.02B
$1.04B
$983M
$1.01B
$1.03B
Prepaid Expense
$239M
$209M
$229M
$222M
$237M
$270M
$271M
$278M
$229M
$199M
$366M
$274M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$80M
Current Assets
$2.60B
$2.48B
$2.88B
$2.60B
$2.52B
$2.30B
$2.49B
$2.36B
$2.42B
$2.25B
$2.33B
$2.37B
PP&E (Net)
$3.45B
$3.30B
$3.56B
$2.96B
$2.82B
$2.91B
$3.27B
$3.08B
$3.13B
$2.88B
$2.96B
$2.44B
PP&E (Gross)
$8.38B
$7.79B
$8.09B
$7.10B
$6.86B
$7.02B
$7.63B
$7.02B
$6.85B
$6.15B
$6.23B
$5.89B
Accum. Depreciation
$4.94B
$4.49B
$4.53B
$4.14B
$4.04B
$4.11B
$4.36B
$3.94B
$3.72B
$3.27B
$3.27B
$3.45B
Goodwill
$1.49B
$1.32B
$1.47B
$1.81B
$1.84B
$1.95B
$1.93B
$2.51B
$2.59B
$2.46B
$2.49B
$1.89B
Intangibles
$188M
$198M
$254M
$262M
$286M
$325M
$371M
$400M
$439M
$464M
$597M
$18M
Other Non-current Assets
$1.52B
$608M
$694M
$666M
$577M
$662M
$808M
$602M
$602M
$602M
$599M
$685M
Total Assets
$9.24B
$8.65B
$9.67B
$9.06B
$8.83B
$8.88B
$9.61B
$9.70B
$9.76B
$9.13B
$9.42B
$7.84B
Accounts Payable
$1.20B
$1.14B
$1.44B
$1.35B
$1.21B
$1.13B
$1.28B
$1.32B
$1.32B
$1.14B
$1.21B
$1.14B
Accrued Liabilities
·
·
·
·
·
·
·
$375M
$378M
$383M
$371M
$372M
Short-term Debt
$96M
$110M
$106M
$45M
$34M
$55M
$75M
$127M
$151M
$162M
$160M
$127M
Current Liabilities
$2.09B
$2.16B
$2.35B
$2.36B
$1.85B
$1.90B
$2.00B
$2.21B
$2.28B
$2.06B
$2.12B
$2.33B
Capital Leases
$151M
$169M
$184M
$189M
$78M
$93M
$138M
·
·
·
·
·
Deferred Tax
$75M
$74M
$86M
$84M
$102M
$109M
$110M
$96M
$99M
$100M
$124M
$121M
Other Non-current Liabilities
$872M
$407M
$480M
$433M
$289M
$424M
$357M
$194M
$209M
$188M
$205M
$227M
Long-term Debt
$4.90B
$4.86B
$4.84B
$4.67B
$4.79B
$5.09B
$5.48B
$5.21B
·
·
·
·
Total Debt
$5.00B
$4.97B
$4.95B
$4.72B
$4.83B
$5.14B
$5.56B
$127M
$151M
$162M
$160M
$127M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$548M
$676M
$782M
$885M
$301M
$152M
$-89M
$333M
$84M
$-96M
$-305M
$-440M
Treasury Stock
$667M
$677M
$681M
$688M
$701M
$714M
$733M
$705M
$551M
$560M
$573M
$480M
AOCI
$-1.62B
$-1.98B
$-1.58B
$-1.86B
$-1.97B
$-2.27B
$-1.84B
$-1.97B
$-1.83B
$-2.17B
$-2.02B
$-1.49B
Stockholders' Equity
$1.45B
$1.21B
$1.74B
$1.53B
$827M
$401M
$564M
$900M
$927M
$363M
$171M
$654M
Liabilities + Equity
$9.24B
$8.65B
$9.67B
$9.06B
$8.83B
$8.88B
$9.61B
$9.70B
$9.76B
$9.13B
$9.42B
$7.84B
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$479M
$486M
$483M
$454M
$449M
$468M
$499M
$494M
$488M
$478M
$409M
$418M
Stock-based Comp
$25M
$14M
$43M
$33M
$8M
·
·
·
·
·
·
·
Deferred Tax
$-65M
$7M
$25M
$22M
$5M
$-5M
$7M
$-9M
$-12M
$-4M
$12M
$-18M
Amort. of Intangibles
$27M
$29M
$32M
$33M
$34M
$33M
$41M
$40M
$41M
$39M
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
$63M
$76M
Other Non-cash
$310M
$-37M
$222M
$-811M
$71M
$-436M
$123M
$64M
$-24M
$158M
$140M
$317M
Operating Cash Flow
$600M
$489M
$818M
$154M
$687M
$457M
$405M
$791M
$721M
$751M
$608M
$675M
CapEx
$432M
$617M
$688M
$539M
$398M
$311M
$426M
$536M
$441M
$454M
$402M
$369M
Investing Cash Flow
$-368M
$-620M
$-683M
$-97M
$-220M
$93M
$-437M
$-698M
$-351M
$-417M
$-2.75B
$-455M
Debt Issued
$2.53B
$1.10B
$1.33B
$2.85B
$1.02B
$1.84B
$4.26B
$2.51B
$1.46B
$1.24B
$4.54B
$1.25B
Net Debt Issued
$-117M
$59M
$34M
$-45M
$-167M
$-615M
$166M
$158M
$-306M
$-218M
$2.22B
$146M
Stock Repurchased
$40M
$40M
$40M
$40M
$40M
·
$38M
$163M
·
·
$100M
$32M
Net Stock Activity
$-40M
$-40M
$-40M
$-40M
$-40M
·
$-38M
$-163M
·
·
$-100M
$-32M
Dividends Paid
·
·
·
·
·
$8M
$31M
·
·
·
·
·
Financing Cash Flow
$-250M
$-8M
$-27M
$6M
$-273M
$-557M
$68M
$-53M
$-392M
$-228M
$2.06B
$-70M
Net Change in Cash
$25M
$-179M
$140M
$48M
$165M
$12M
$39M
$20M
·
$93M
$-113M
$129M
Taxes Paid
$117M
$161M
$147M
$171M
$111M
$91M
$103M
$108M
·
·
·
·
Free Cash Flow
$168M
$-128M
$130M
$-385M
$289M
$146M
$-21M
$255M
$280M
$297M
$206M
$306M
Levered FCF
$-549M
$-407M
·
$-571M
$182M
$-52M
$-473M
$96M
$80M
$116M
$54M
$173M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.3%
16.0%
21.1%
17.7%
17.2%
16.0%
18.1%
18.7%
16.5%
18.1%
18.0%
18.5%
Operating Margin
·
0.58%
0.94%
11.7%
·
·
·
·
·
·
·
·
Net Margin
-2.0%
-1.6%
-1.5%
8.5%
2.3%
4.1%
-6.0%
3.7%
2.6%
3.1%
2.2%
1.1%
Pretax Margin
-0.76%
11.5%
·
11.7%
5.2%
5.8%
-3.9%
4.0%
4.0%
5.3%
4.3%
3.2%
EBITDA Margin
7.4%
8.0%
7.7%
18.4%
7.1%
7.7%
7.5%
7.2%
7.1%
7.1%
6.6%
6.2%
ROA
-1.4%
-1.2%
-1.1%
6.6%
1.7%
2.8%
-4.2%
2.6%
1.8%
2.2%
·
0.94%
ROE
-9.7%
-8.3%
-5.5%
40.7%
23.1%
88.6%
-88.6%
27.7%
20.6%
63.8%
·
5.2%
ROIC
·
0.52%
·
10.2%
·
·
·
·
·
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.1
1.2
1.1
1.4
1.2
1.2
1.1
1.1
1.1
·
1.0
Quick Ratio
0.7
0.6
0.7
0.7
0.8
0.6
0.6
0.5
0.5
0.5
·
0.5
Debt / Equity
3.9
4.6
3.1
3.3
6.7
17.3
11.9
0.2
0.2
0.6
·
0.1
LT Debt / Equity
3.7
4.2
2.9
3.1
6.6
16.6
11.6
·
·
·
·
·
Interest Coverage
·
0.1
0.2
3.4
·
·
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.8
0.7
0.7
0.7
0.7
0.7
0.7
·
0.8
Inventory Turnover
5.4
5.5
5.2
6.9
6.5
6.3
5.3
5.6
5.5
5.4
·
5.2
Receivables Turnover
11.0
9.6
9.9
8.3
8.6
9.0
8.4
8.9
8.1
9.3
·
9.7
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$41.85
$42.26
$45.94
$43.12
$39.65
$38.36
$43.10
$42.43
$41.72
$41.16
$37.97
$40855.90
Cash Flow / Share
$3.91
$3.16
$5.29
$0.97
$4.29
$2.88
$2.61
$4.88
$4.38
$4.61
$3.75
$4065.11
Dividend / Share
·
·
·
·
·
$0.05
$0.15
$0.05
·
·
·
·
EPS (TTM)
$-0.84
$-0.69
$-0.67
$3.67
$0.93
$1.57
$-2.58
$1.59
$1.10
$1.28
$0.82
$0.99
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.6%
-8.1%
3.6%
7.8%
4.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.1%
0.90%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
294.6%
-40.8%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
292.0%
-40.2%
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.43B
$6.53B
$7.11B
$6.86B
$6.36B
$6.09B
$6.69B
$6.88B
$6.87B
$6.70B
$6.16B
$6.78B
Net Income TTM
$-129M
$-106M
$-103M
$584M
$149M
$249M
$-400M
$257M
$180M
$209M
$135M
$164M
P/E
-17.6
-15.7
-24.4
4.5
12.9
7.6
-4.6
10.8
20.2
13.6
21.2
27.3
Earnings Yield
-5.7%
-6.4%
-4.1%
22.1%
7.7%
13.2%
-21.6%
9.2%
5.0%
7.3%
4.7%
3.7%
Payout Ratio
·
·
·
·
·
3.2%
-7.8%
·
·
·
·
·
Annual Payout
·
·
·
·
·
$8M
$31M
·
·
·
·
·
Demonstração de Resultados16
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
$1.67B
$1.54B
$1.50B
$1.65B
$1.71B
$1.57B
$1.53B
$1.68B
$1.73B
$1.59B
$1.64B
$1.74B
$1.89B
$1.83B
$1.69B
$1.69B
Cost of Revenue
$1.45B
$1.34B
$1.27B
$1.35B
$1.41B
$1.29B
$1.32B
$1.46B
$1.43B
$1.27B
$1.41B
$1.38B
$1.47B
$1.35B
$1.43B
$1.37B
Gross Profit
$214M
$199M
$230M
$300M
$299M
$280M
$209M
$215M
$303M
$318M
$232M
$364M
$416M
$484M
$259M
$325M
R&D Expense
$9M
$9M
$10M
$8M
$11M
$13M
$19M
$20M
$20M
$21M
$27M
$24M
$22M
$19M
$22M
$14M
SG&A Expense
$75M
$99M
$114M
$105M
$106M
$109M
$109M
$103M
$110M
$123M
$116M
$134M
$143M
$147M
$126M
$128M
Operating Income
$-827M
$-53M
·
$58M
$7M
$18M
·
$-57M
$104M
$117M
·
$82M
$154M
$270M
$29M
$278M
Interest Expense
$86M
$79M
$84M
$91M
$85M
$81M
$83M
$87M
$87M
$78M
$78M
$78M
$118M
$68M
$64M
$63M
Other Non-op
$-8M
$-5M
$11M
$-2M
$-5M
$-1M
$-2M
$-1M
$-1M
$1M
$7M
$-2M
$-5M
$-10M
·
·
Pretax Income
$171M
$142M
$-718M
$235M
$225M
$209M
$-574M
$144M
$233M
$235M
$-958M
$301M
$326M
$398M
$206M
$266M
Income Tax
$138M
$18M
$-3M
$21M
$6M
$30M
$24M
$19M
$42M
$41M
$25M
$26M
$41M
$60M
$15M
$43M
Net Income
$-972M
$-73M
$-138M
$30M
$-5M
$-16M
$-155M
$-80M
$57M
$72M
$-470M
$51M
$110M
$206M
$13M
$231M
EPS (Basic)
$-6.33
$-0.48
$-0.90
$0.19
$-0.03
$-0.10
$-1.00
$-0.52
$0.37
$0.46
$-3.04
$0.33
$0.71
$1.33
$0.09
$1.49
EPS (Diluted)
$-6.33
$-0.48
$-0.90
$0.19
$-0.03
$-0.10
$-0.98
$-0.52
$0.36
$0.45
$-2.97
$0.32
$0.69
$1.29
$0.08
$1.45
Shares (Basic)
153,498,000
152,683,000
·
153,571,000
153,993,000
153,708,000
·
154,619,000
155,280,000
154,273,000
·
154,702,000
154,989,000
154,696,000
·
155,115,000
Shares (Diluted)
153,498,000
152,683,000
·
155,215,000
153,993,000
153,708,000
·
154,619,000
157,382,000
158,467,000
·
159,285,000
159,328,000
159,094,000
·
158,935,000
EBITDA
$-707M
$63M
·
$178M
$125M
$133M
·
$-57M
$104M
$242M
·
$82M
$154M
$388M
·
$278M
Balanço Patrimonial26
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
$339M
$317M
$759M
$556M
$487M
$424M
$734M
$755M
$671M
$395M
·
$792M
$754M
$480M
·
$523M
Receivables
$883M
$805M
$601M
$891M
$848M
$758M
$572M
$794M
$725M
$801M
·
$766M
$984M
$997M
·
$892M
Inventory
$947M
$1.00B
$1.00B
$982M
$990M
$985M
$963M
$1.05B
$1.15B
$1.21B
·
$1.10B
$1.04B
$1.02B
·
$792M
Prepaid Expense
$282M
$259M
$239M
$231M
$279M
$224M
$209M
$223M
$270M
$254M
·
$243M
$260M
$256M
·
$223M
Current Assets
$2.45B
$2.38B
$2.60B
$2.66B
$2.60B
$2.39B
$2.48B
$2.82B
$2.82B
$2.66B
·
$2.90B
$3.04B
$2.75B
·
$2.43B
PP&E (Net)
$3.45B
$3.42B
$3.45B
$3.44B
$3.46B
$3.38B
$3.30B
$3.50B
$3.46B
$3.55B
·
$3.25B
$3.24B
$3.06B
·
$2.70B
PP&E (Gross)
·
·
$8.38B
·
·
·
$7.79B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$4.94B
·
·
·
$4.49B
·
·
·
·
·
·
·
·
·
Goodwill
$608M
$1.47B
$1.49B
$1.48B
$1.47B
$1.36B
$1.32B
$1.41B
$1.40B
$1.46B
$1.47B
$1.86B
$1.90B
$1.87B
$1.81B
$1.73B
Intangibles
$178M
$181M
$188M
$193M
$196M
$193M
$198M
$210M
$226M
$250M
·
$257M
$268M
$267M
·
$264M
Other Non-current Assets
$1.40B
$1.50B
$657M
$1.48B
$1.45B
$1.40B
$608M
$1.43B
$1.43B
$1.49B
·
$1.46B
$1.47B
$1.48B
·
$1.52B
Total Assets
$8.09B
$8.95B
$9.24B
$9.26B
$9.18B
$8.73B
$8.65B
$9.37B
$9.33B
$9.41B
$9.67B
$9.73B
$9.91B
$9.43B
$9.06B
$8.64B
Accounts Payable
$1.09B
$1.06B
$1.20B
$1.08B
$1.10B
$1.03B
$1.14B
$1.09B
$1.13B
$1.17B
·
$1.25B
$1.32B
$1.30B
·
$1.17B
Short-term Debt
·
·
$96M
·
·
·
$110M
·
·
·
·
·
·
·
·
·
Current Liabilities
$1.94B
$1.89B
$2.09B
$1.99B
$2.10B
$1.93B
$2.16B
$2.29B
$2.23B
$2.60B
·
$2.07B
$2.13B
$2.25B
·
$2.10B
Capital Leases
·
·
$151M
·
·
·
$169M
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
$75M
·
·
·
$74M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$812M
$824M
$546M
$849M
$810M
$763M
$407M
$890M
$821M
$862M
·
$798M
$859M
$861M
·
$817M
Long-term Debt
$4.86B
$4.86B
$4.90B
$4.98B
$5.00B
$4.89B
$4.86B
$5.07B
$5.00B
$4.82B
·
$4.81B
$4.94B
$4.72B
·
$4.56B
Total Debt
$4.86B
$4.86B
·
$4.98B
$5.00B
$4.89B
·
$5.07B
$5.00B
$4.82B
·
$4.81B
$4.94B
$4.72B
·
$4.56B
Common Stock
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$548M
·
·
·
$676M
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$667M
·
·
·
$677M
·
·
·
·
·
·
·
·
·
AOCI
·
·
$-1.62B
·
·
·
$-1.98B
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$539M
$1.43B
$1.29B
$1.47B
$1.37B
$1.25B
$1.08B
$1.48B
$1.63B
$1.83B
·
$2.11B
$2.14B
$1.89B
·
$1.45B
Liabilities + Equity
$8.09B
$8.95B
$9.24B
$9.26B
$9.18B
$8.73B
$8.65B
$9.37B
$9.33B
$9.41B
·
$9.73B
$9.91B
$9.43B
·
$8.64B
Fluxo de Caixa16
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
$120M
$116M
$126M
$120M
$118M
$115M
$117M
$124M
$122M
$123M
$114M
$127M
$124M
$118M
$107M
$115M
Stock-based Comp
$0
$5M
$13M
$4M
$4M
$4M
$5M
$3M
$-1M
$7M
$7M
$7M
$10M
$19M
$5M
$10M
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$8M
Other Non-cash
·
$-718M
·
·
·
$-588M
·
·
·
$-966M
·
·
·
$-1.05B
·
·
Operating Cash Flow
$94M
$-294M
$402M
$214M
$155M
$-171M
$318M
$191M
$250M
$-270M
$381M
$339M
$291M
$-193M
$378M
$-344M
CapEx
$95M
$142M
$93M
$100M
$104M
$135M
$108M
$136M
$160M
$213M
$223M
$197M
$173M
$95M
$193M
$147M
Investing Cash Flow
$-93M
$-139M
$-59M
$-88M
$-101M
$-120M
$-114M
$-126M
$-165M
$-215M
$-226M
$-191M
$-168M
$-98M
$-205M
$42M
Debt Issued
$967M
$23M
$224M
$1.62B
$318M
$362M
$6M
$0
$956M
$140M
$0
·
·
·
·
·
Net Debt Issued
·
$-4M
·
·
·
$-25M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Net Stock Activity
·
$-10M
·
·
·
$-10M
·
·
·
$-10M
·
·
·
$-10M
·
·
Financing Cash Flow
·
$-19M
$-147M
$-56M
$-14M
$-33M
$-192M
$4M
$197M
$-17M
$-58M
$-101M
$148M
$-16M
$60M
$189M
Net Change in Cash
$22M
$-442M
$203M
$69M
$63M
$-310M
$-21M
$84M
$276M
$-518M
$121M
$38M
$274M
$-293M
$250M
$-138M
Taxes Paid
$24M
$36M
$37M
$30M
$7M
$43M
$30M
$32M
$63M
$36M
$34M
$32M
$40M
$41M
$34M
$38M
Free Cash Flow
·
$-436M
·
·
·
$-306M
·
·
·
$-483M
·
·
·
$-288M
·
·
Levered FCF
·
$-505M
·
·
·
$-375M
·
·
·
$-547M
·
·
·
$-346M
·
·
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
12.8%
12.9%
·
18.1%
17.5%
17.9%
·
12.8%
17.5%
20.0%
·
20.9%
22.0%
26.4%
·
19.2%
Operating Margin
-49.6%
-3.4%
·
3.5%
0.41%
1.1%
·
-3.4%
6.0%
7.3%
·
4.7%
8.2%
14.8%
·
16.4%
Net Margin
-58.3%
-4.7%
·
1.8%
-0.29%
-1.0%
·
-4.8%
3.3%
4.5%
·
2.9%
5.8%
11.2%
·
13.6%
Pretax Margin
10.2%
9.2%
·
14.2%
13.2%
13.3%
·
8.6%
13.5%
14.8%
·
17.3%
17.2%
21.7%
·
15.7%
EBITDA Margin
-42.4%
4.1%
·
10.8%
7.3%
8.5%
·
-3.4%
6.0%
15.2%
·
4.7%
8.2%
21.2%
·
16.4%
ROA
-11.3%
-0.83%
·
0.32%
-0.05%
-0.18%
·
-0.84%
0.59%
0.76%
·
0.55%
1.2%
2.2%
·
2.6%
ROE
-101.9%
-5.5%
·
2.0%
-0.33%
-1.0%
·
-4.5%
3.0%
3.9%
·
2.9%
6.5%
13.8%
·
22.9%
ROIC
-3.0%
-0.74%
·
0.82%
0.11%
0.25%
·
-0.76%
1.3%
1.5%
·
1.1%
1.9%
3.5%
·
3.9%
Liquidez e Solvência5
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
1.3
1.3
·
1.3
1.2
1.2
·
1.2
1.3
1.0
·
1.4
1.4
1.2
·
1.2
Quick Ratio
0.6
0.6
·
0.7
0.6
0.6
·
0.7
0.6
0.5
·
0.8
0.8
0.7
·
0.7
Debt / Equity
9.0
3.4
·
3.4
3.7
3.9
·
3.4
3.1
2.6
·
2.3
2.3
2.5
·
3.1
LT Debt / Equity
8.9
3.4
·
3.4
3.6
3.8
·
3.2
2.8
2.3
·
2.2
2.2
2.3
·
2.9
Interest Coverage
-9.6
-0.7
·
0.6
0.1
0.2
·
-0.7
1.2
1.5
·
1.1
1.3
4.0
·
4.4
Eficiência3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.5
1.3
·
1.3
1.3
1.2
·
1.4
1.3
1.1
·
1.5
1.6
1.5
·
1.7
Receivables Turnover
1.9
2.0
·
2.0
2.2
2.0
·
2.2
2.0
1.8
·
2.1
1.9
1.9
·
2.0
Por Ação3
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
$10.87
$10.09
·
$10.65
$11.08
$10.19
·
$10.86
$10.99
$10.05
·
$10.94
$11.86
$11.51
·
$10.65
Cash Flow / Share
·
$-1.93
·
·
·
$-1.11
·
·
·
$-1.70
·
·
·
$-1.21
·
·
EPS (TTM)
$-7.52
$-1.22
·
$-0.92
$-1.63
$-1.24
·
$-2.68
$-1.84
$-1.51
·
$2.38
$3.51
$4.41
·
$3.88
Avaliação (TTM)5
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
$6.36B
$6.40B
·
$6.46B
$6.48B
$6.50B
·
$6.64B
$6.71B
$6.87B
·
$7.16B
$7.11B
$7.00B
·
$6.75B
Net Income TTM
$-1.15B
$-186M
·
$-146M
$-256M
$-194M
·
$-421M
$-290M
$-237M
·
$380M
$560M
$702M
·
$614M
P/E
-1.3
-8.6
·
-14.1
-9.0
-9.2
·
-4.9
-6.0
-11.0
·
7.0
6.1
5.1
·
3.3
Earnings Yield
-78.1%
-11.6%
·
-7.1%
-11.1%
-10.8%
·
-20.4%
-16.5%
-9.1%
·
14.2%
16.5%
19.4%
·
30.0%
Annual Payout
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$6.43B
·
·
$6.53B
·
Margem Bruta %
17.3%
·
·
16.0%
·
Margem Operacional %
·
·
·
0.58%
·
Lucro líquido
$-129M
·
·
$-106M
·
EPS Diluído
$-0.84
·
·
$-0.69
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dívida / Patrimônio Líquido
3.9
·
·
4.6
·
Índice de liquidez corrente
1.2
·
·
1.1
·
Índice de Liquidez Seca
0.7
·
·
0.6
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$168M
·
·
$-128M
·
Investidores institucionais (13F)
334 declarantes
· $1.8B 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.
Detentores334
Valor detido$1.8B
Novas posições61
Posições encerradas48
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
61 (+12 vs trimestre anterior)
48 (-11 vs trimestre anterior)
119 (+20 vs trimestre anterior)
85 (-29 vs trimestre anterior)
+5.2M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Atlantic Investment Management, Inc.
×17 declarações
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
77 insiders
· 25 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 54 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.