PPLC PPL Corporation Corporate Units
Sobre PPL Corporation Corporate Units Visão geral da empresa da Wikipedia
PPL Corporation is an energy company headquartered in Allentown, Pennsylvania in the Lehigh Valley region of eastern Pennsylvania. The company is publicly traded on the New York Stock Exchange as NYSE: PPL and is part of the S&P 500. As of 2022, the company had $7.9 billion in revenue, 6,500 employees, over $37 billion in assets, and serves 3.6 million customers.
Ler mais
PPL Corporation is an energy company headquartered in Allentown, Pennsylvania in the Lehigh Valley region of eastern Pennsylvania. The company is publicly traded on the New York Stock Exchange as NYSE: PPL and is part of the S&P 500. As of 2022, the company had $7.9 billion in revenue, 6,500 employees, over $37 billion in assets, and serves 3.6 million customers.
History
20th century
PPL Corporation was founded as Pennsylvania Power & Light in 1920, the product of a merger of eight smaller Pennsylvania-based utility companies. It gradually extended its service territory to a crescent-shaped region of central and Northeastern Pennsylvania, stretching from Lancaster in central Pennsylvania through the Lehigh Valley in eastern Pennsylvania, and Scranton, and Wilkes-Barre in Northeastern Pennsylvania.
In 1995, the company reorganized as a holding company. PP&L Resources was renamed PPL Corporation in 2000.
The company limited its operations to Pennsylvania until deregulation of electrical utilities in the 1990s encouraged PPL to purchase assets in other states. The largest of these acquisitions was PPL's 1998 purchase of 13 plants from Montana Power Company, which added over 2,500 megawatts in capacity, representing the largest expansion in the company's history.
21st century
In 2010, PPL completed the acquisition of two regulated Kentucky-based utilities, Louisville Gas & Electric in Louisville and Kentucky Utilities in Lexington.
In February 2010, PPL Corporation purchased the naming rights to the venue originally known as PPL Park, the home stadium of Major League Soccer's Philadelphia Union, in Chester, Pennsylvania. As part of the $25 million, 11-year deal, PPL EnergyPlus provided sustainable energy to PPL Park derived from other sources in Pennsylvania.
After PPL spun off its non-regulated generation business into the separate Talen Energy, the stadium naming rights were assumed by the spinoff company and the venue became known as Talen Energy Stadium. In February 2020, the park was named Subaru Park.
In 2011, PPL completed the acquisition of two regulated regional electricity distribution companies in the United Kingdom. Along with two previously acquired regional electricity distribution companies, the company operates as Western Power Distribution (WPD).
In 2014, the company's hydroelectric facilities were sold to NorthWestern.
On June 6, 2014, PPL announced it would divest its electrical generation facilities to a newly formed company, Talen Energy. On June 1, 2015, the Talen spinoff was completed, allowing PPL to concentrate on the transmission and distribution aspects of the electric utility business.
In 2020, PPL initiated a formal process to sell WPD in order to position PPL as a purely U.S.-focused energy company and create additional shareowner value. This resulted in a March 18, 2021, announcement of agreements to sell WPD to National Grid plc for £7.8 billion and acquire National Grid's Rhode Island electric and gas utility, the Narragansett Electric Company, for $3.8 billion. The sale of WPD was completed on June 14, 2021.
The sale of the Narragansett Electric Company was completed on May 25, 2022, and Narragansett Electric was renamed Rhode Island Energy.
In November 2019, William Spence, PPL's former chairman and chief executive officer, said that the company is focusing on building more advanced cleaner energy technologies and is also increasing its effort on a strategy known as "Energy Forward." The company has invested billions to improve infrastructure and technology in order to create a smarter, more reliable and resilient energy grid. In the third quarter of 2019, PPL completed a $470 million investment in replacing meters with "advanced" meters in Pennsylvania.
PPL owns the naming rights to the PPL Center in Allentown, which hosts the Lehigh Valley Phantoms of the American Hockey League starting with the 2014 season. PPL paid an undisclosed sum over ten years.
PPL's companies regularly rank high in customer satisfaction studies. PPL Electric Utilities, which serves 1.4 million customers in 29 counties in Pennsylvania, has received 30 J.D. Power and Associates awards for customer satisfaction.
Louisville Gas and Electric and Kentucky Utilities, which serves 1.3 million customers in nearly 100 counties across Kentucky and Virginia, has won 28 J.D. Power awards for customer satisfaction.
PPL Building
For a century, the company had been headquartered at the PPL Building, which is the tallest building in Allentown and greater Lehigh Valley metropolitan area as of 2023. The 24-story building is 322 feet (98 m) tall. It is located at the intersection of Hamilton and 9th streets in Center City Allentown.
On March 1, 2024, PPL Corporation announced that its subsidiary PPL Electric Utilities reached a tentative $9 million agreement to sell its 2 North Ninth St. Tower Building and office complex to Pennsylvania-based developer D&D Realty Group. The company's headquarters is now a few blocks away at 645 Hamilton St.
Subsidiaries
PPL Electric Utilities Corporation, commonly known as PPL Electric Utilities and formerly known as Pennsylvania Power & Light Company or Pennsylvania Power & Light
LG&E and KU Energy
Louisville Gas & Electric
Kentucky Utilities
PPL Global
Rhode Island Energy, formerly a regional business of Narragansett Electric Company, formed in 2022 following its purchase from National Grid
In popular culture
Exterior shots of the PPL Building were used in the 1954 motion picture Executive Suite.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
PPLC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
PPLC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 31 de Julho de 2026 | $0,8750 |
| 1 de Maio de 2026 | $0,7580 |
PPLC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 6 28,6%
- Compra 10 47,6%
- Manter 5 23,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.33 | $0.35 | -0.02% |
| 31 de Março de 2026 | $0.63 | $0.62 | 0.01% |
| 31 de Dezembro de 2025 | $0.41 | $0.42 | -0.01% |
| 30 de Setembro de 2025 | $0.48 | $0.46 | 0.02% |
| 30 de Junho de 2025 | $0.32 | $0.39 | -0.07% |
| 31 de Março de 2025 | $0.60 | $0.55 | 0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PPLC | — | — | 6.9% | 13.1% | 8.1% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
| PPL | — | — | — | — | — | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.04B | $8.46B | $8.31B | $7.90B | $5.78B | $5.47B | $5.60B | $7.79B | $7.45B | $7.52B | $7.67B | |
| Operating Income | $2.13B | $1.74B | $1.63B | $1.37B | $1.42B | $1.59B | $1.53B | $2.85B | $2.90B | $2.94B | $2.83B | |
| Interest Expense | $808M | $738M | $666M | $513M | $918M | $634M | $621M | $963M | $901M | $888M | $871M | |
| Other Non-op | $151M | $114M | $-40M | $54M | $15M | $2M | $14M | $396M | $-88M | $502M | $108M | |
| Pretax Income | $1.47B | $1.12B | $924M | $915M | $521M | $954M | $919M | $2.29B | $1.91B | $2.55B | $2.07B | |
| Income Tax | $291M | $228M | $184M | $201M | $503M | $314M | $183M | $458M | $784M | $648M | $465M | |
| Net Income | $1.18B | $888M | $740M | $756M | $-1.48B | $1.47B | $1.75B | $1.83B | $1.13B | $1.90B | $682M | |
| EPS (Basic) | $1.60 | $1.20 | $1.00 | $1.03 | $-1.93 | $1.91 | $2.39 | $2.59 | $1.64 | $2.80 | $1.01 | |
| EPS (Diluted) | $1.59 | $1.20 | $1.00 | $1.02 | $-1.93 | $1.91 | $2.37 | $2.58 | $1.64 | $2.79 | $1.01 | |
| Shares (Basic) | 739,406,000 | 737,756,000 | 737,036,000 | 736,027,000 | 762,902,000 | 768,590,000 | 728,512,000 | 704,439,000 | 685,240,000 | 677,592,000 | 669,814,000 | |
| Shares (Diluted) | 743,348,000 | 739,853,000 | 738,166,000 | 736,902,000 | 764,819,000 | 769,384,000 | 736,754,000 | 708,619,000 | 687,334,000 | 680,446,000 | 672,586,000 | |
| EBITDA | $2.13B | $1.74B | $1.63B | $1.37B | $1.42B | $2.80B | $2.84B | $2.85B | $3.07B | $3.05B | $2.83B |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $306M | $331M | $356M | $3.57B | $442M | $815M | $621M | $485M | $341M | $836M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $1.11B | $961M | $950M | $896M | $583M | $603M | $687M | $663M | $681M | $666M | $673M | |
| Inventory | $551M | $511M | $505M | $443M | $322M | $302M | $332M | $303M | $320M | $356M | $357M | |
| Prepaid Expense | $106M | $136M | $103M | $92M | $60M | $53M | $79M | $70M | $66M | $63M | $66M | |
| Other Current Assets | $112M | $85M | $51M | $77M | $42M | $130M | $98M | $63M | $50M | $52M | $63M | |
| Current Assets | $3.93B | $2.88B | $2.93B | $2.82B | $5.01B | $20.90B | $2.77B | $2.43B | $2.29B | $2.07B | $2.65B | |
| PP&E (Net) | $36.13B | $33.15B | $31.42B | $30.24B | $25.47B | $24.50B | $36.48B | $34.46B | $33.09B | $30.07B | $30.38B | |
| Accum. Depreciation | $26M | $29M | $23M | $46M | $41M | $37M | $109M | $101M | $110M | $134M | $165M | |
| Goodwill | $2.25B | $2.25B | $2.25B | $2.25B | $716M | $716M | $3.20B | $3.16B | $3.26B | $3.06B | $3.55B | |
| Intangibles | $327M | $314M | $306M | $313M | $343M | $351M | $742M | $716M | $697M | $700M | $679M | |
| Other Non-current Assets | $515M | $419M | $459M | $395M | $451M | $387M | $386M | $192M | $135M | $151M | $155M | |
| Total Assets | $45.24B | $41.07B | $39.24B | $37.84B | $33.22B | $48.12B | $45.68B | $43.40B | $41.48B | $38.31B | $39.30B | |
| Accounts Payable | $1.56B | $1.20B | $1.10B | $1.20B | $679M | $745M | $956M | $989M | $924M | $820M | $812M | |
| Short-term Debt | $456M | $303M | $992M | $985M | $69M | $1.17B | $1.15B | $1.43B | $1.08B | $923M | $916M | |
| Current Liabilities | $4.55B | $3.33B | $3.34B | $3.79B | $2.32B | $15.05B | $4.90B | $4.56B | $4.02B | $3.84B | $3.88B | |
| Capital Leases | $0 | $0 | $63M | $42M | $47M | · | · | · | · | · | · | |
| Deferred Tax | $3.51B | $3.36B | $3.10B | $3.01B | $3.15B | $2.54B | $3.09B | $2.80B | $2.46B | $3.89B | $3.44B | |
| Other Non-current Liabilities | $480M | $452M | $385M | $361M | $479M | $564M | $485M | $436M | $441M | $422M | $489M | |
| Long-term Debt | $18.89B | $16.50B | $14.61B | $13.24B | $11.14B | $14.69B | $21.89B | $20.60B | $20.20B | $18.33B | $19.05B | |
| Total Debt | $19.35B | $16.81B | $15.60B | $14.23B | $11.21B | $24.79B | $23.04B | $22.03B | $21.27B | $19.25B | $19.96B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $3.21B | $2.83B | $2.71B | $2.68B | $2.57B | $5.32B | $5.13B | $4.59B | $3.87B | $3.83B | $2.95B | |
| Treasury Stock | $575M | $928M | $948M | $967M | $1.00B | $0 | · | · | · | · | · | |
| AOCI | $-202M | $-184M | $-163M | $-124M | $-157M | $-4.22B | $-4.36B | $-3.96B | $-3.42B | $-3.78B | $-2.73B | |
| Stockholders' Equity | $14.88B | $14.08B | $13.93B | $13.92B | $13.72B | $13.37B | $12.99B | $11.66B | $10.76B | $9.90B | $9.92B | |
| Liabilities + Equity | $45.24B | $41.07B | $39.24B | $37.84B | $33.22B | $48.12B | $45.68B | $43.40B | $41.48B | $38.31B | $39.30B | |
| Shares Outstanding | 751,041,000 | 738,033,000 | 737,130,000 | 736,487,000 | 735,112,000 | 768,907,000 | 767,233,000 | 720,323,000 | 693,398,000 | 679,731,000 | 673,857,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $49M | $46M | $33M | $37M | $37M | $29M | $36M | $26M | $38M | $28M | $31M | |
| Deferred Tax | $199M | $201M | $334M | $190M | $516M | $330M | $203M | $410M | $753M | $560M | $808M | |
| Operating Cash Flow | $2.63B | $2.34B | $1.76B | $1.73B | $2.27B | $2.75B | $2.43B | $2.82B | $2.46B | $2.89B | $2.62B | |
| CapEx | $4.03B | $2.81B | $2.39B | $2.15B | $1.97B | $2.27B | $2.24B | $3.24B | $3.13B | $2.92B | $3.53B | |
| Investing Cash Flow | $-4.00B | $-2.82B | $-2.38B | $-5.65B | $7.96B | $-3.26B | $-3.08B | $-3.36B | $-3.16B | $-2.93B | $-3.59B | |
| Debt Issued | $3.04B | $1.89B | $3.25B | $850M | $650M | $1.85B | $1.10B | $1.06B | $1.51B | $1.34B | $2.24B | |
| Net Debt Issued | $2.43B | $1.89B | $1.40B | $586M | $-3.96B | $995M | $1.17B | $782M | $1.35B | $412M | $1.24B | |
| Stock Issued | · | · | · | · | $9M | $34M | $1.17B | $698M | $453M | $144M | $203M | |
| Stock Repurchased | · | · | $0 | $0 | $1.00B | $0 | $0 | · | · | · | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-994M | $34M | $1.17B | $698M | $453M | $144M | $203M | |
| Dividends Paid | $794M | $747M | $704M | $787M | $1.28B | $1.27B | $1.19B | $1.13B | $1.07B | $1.03B | $1.00B | |
| Financing Cash Flow | $2.12B | $435M | $650M | $709M | $-7.39B | $386M | $836M | $690M | $824M | $-439M | $68M | |
| Net Change in Cash | $747M | $-43M | $25M | $-3.21B | $3.13B | $-217M | $39M | $132M | $139M | $-503M | · | |
| Taxes Paid | $93M | $-123M | $281M | $163M | $284M | $4M | $-12M | $127M | $65M | $70M | $179M | |
| Free Cash Flow | $-1.40B | $-465M | $-632M | $-425M | $297M | $-503M | $-656M | $-417M | $-672M | $-30M | $-918M | |
| Levered FCF | $-2.05B | $-1.05B | $-1.17B | $-825M | $265M | $-1.25B | $-1.46B | $-1.19B | $-1.20B | $-692M | $-1.59B |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.5% | 20.6% | 19.6% | 17.4% | 24.6% | 36.9% | 36.6% | 36.6% | 41.2% | 40.6% | 36.9% | |
| Net Margin | 13.1% | 10.5% | 8.9% | 9.6% | -25.6% | 19.3% | 22.5% | 23.5% | 15.2% | 25.3% | 8.9% | |
| Pretax Margin | 16.3% | 13.2% | 11.1% | 11.6% | 9.0% | 25.9% | 27.7% | 29.3% | 25.7% | 33.9% | 27.0% | |
| EBITDA Margin | 23.5% | 20.6% | 19.6% | 17.4% | 24.6% | 36.9% | 36.6% | 36.6% | 41.2% | 40.6% | 36.9% | |
| ROA | 2.7% | 2.2% | 1.9% | 2.1% | -3.6% | 3.1% | 3.9% | 4.3% | 2.8% | 4.9% | 1.6% | |
| ROE | 8.1% | 6.3% | 5.3% | 5.5% | -10.3% | 10.9% | 14.0% | 15.6% | 10.5% | 19.1% | 6.8% | |
| ROIC | 5.0% | 4.5% | 4.4% | 3.8% | 0.20% | 5.5% | 6.4% | 6.8% | 5.7% | 7.8% | 7.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 0.7 | 2.2 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.3 | 1.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Debt / Equity | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 1.9 | 1.8 | 1.9 | 2.0 | 1.9 | 2.0 | |
| LT Debt / Equity | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | |
| Interest Coverage | 2.6 | 2.4 | 2.4 | 2.7 | 1.6 | 2.8 | 2.9 | 3.0 | 3.4 | 3.4 | 3.3 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 7.8 | 8.9 | 9.0 | 10.7 | 9.8 | 10.3 | 11.5 | 11.6 | 11.1 | 11.2 | 10.9 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 1.8% | 5.2% | 36.6% | 5.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.6% | 13.5% | 14.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.5% | 20.0% | -2.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.0% | · | -19.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.0% | 20.0% | -2.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | · | -20.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.04B | $8.46B | $8.31B | $7.90B | $5.78B | $5.47B | $5.60B | $7.79B | $7.45B | $7.52B | $7.67B | |
| Net Income TTM | $1.18B | $888M | $740M | $756M | $-1.48B | $1.47B | $1.75B | $1.83B | $1.13B | $1.90B | $682M | |
| Payout Ratio | 67.2% | 84.1% | 95.1% | 104.1% | -86.4% | 86.8% | 68.3% | 62.0% | 95.0% | 54.1% | 147.2% | |
| Annual Payout | $794M | $747M | $704M | $787M | $1.28B | $1.27B | $1.19B | $1.13B | $1.07B | $1.03B | $1.00B |
Demonstração de Resultados 12
| Métrica | Tendência | Q2 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 | $2.11B | $2.27B | $2.24B | $2.02B | $2.50B | $2.21B | $2.07B | $1.88B | $2.30B | $2.03B | $2.04B | $1.82B | $2.42B | $2.29B | $2.13B | $1.70B | |
| Operating Income | $475M | $476M | $569M | $406M | $678M | $377M | $428M | $390M | $545M | $390M | $437M | $305M | $498M | $336M | $341M | $243M | |
| Interest Expense | $232M | $209M | $210M | $199M | $190M | $189M | $188M | $182M | $179M | $172M | $165M | $165M | $164M | $152M | $136M | $118M | |
| Other Non-op | $43M | $61M | $39M | $23M | $28M | $28M | $32M | $32M | $22M | $-91M | $16M | $5M | $30M | $18M | $10M | $26M | |
| Pretax Income | $286M | $328M | $398M | $230M | $516M | $216M | $272M | $240M | $388M | $127M | $288M | $145M | $364M | $202M | $215M | $151M | |
| Income Tax | $56M | $62M | $80M | $47M | $102M | $39M | $58M | $50M | $81M | $14M | $58M | $33M | $79M | $54M | $41M | $32M | |
| Net Income | $230M | $266M | $318M | $183M | $414M | $177M | $214M | $190M | $307M | $113M | $230M | $112M | $285M | $190M | $174M | $119M | |
| EPS (Basic) | $0.31 | $0.36 | $0.43 | $0.25 | $0.56 | $0.23 | $0.29 | $0.26 | $0.42 | $0.15 | $0.31 | $0.15 | $0.39 | $0.26 | $0.24 | $0.16 | |
| EPS (Diluted) | $0.30 | $0.35 | $0.43 | $0.25 | $0.56 | $0.23 | $0.29 | $0.26 | $0.42 | $0.15 | $0.31 | $0.15 | $0.39 | $0.25 | $0.24 | $0.16 | |
| Shares (Basic) | 752,358,000 | -1,478,086,000 | 739,525,000 | 739,276,000 | 738,691,000 | -1,475,277,000 | 737,773,000 | 737,748,000 | 737,512,000 | -1,473,975,000 | 737,107,000 | 737,075,000 | 736,829,000 | -1,471,700,000 | 736,247,000 | 735,977,000 | |
| Shares (Diluted) | 757,225,000 | -1,484,883,000 | 744,290,000 | 742,541,000 | 741,400,000 | -1,478,495,000 | 739,965,000 | 739,563,000 | 738,820,000 | -1,475,893,000 | 738,184,000 | 738,177,000 | 737,698,000 | -1,473,125,000 | 737,074,000 | 736,769,000 | |
| EBITDA | $475M | · | $569M | $406M | $678M | · | $428M | $390M | $545M | · | $437M | $305M | $498M | · | $341M | $243M |
Balanço Patrimonial 27
| Métrica | Tendência | Q2 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 | $332M | $1.07B | $1.10B | $294M | · | $306M | $542M | $282M | $276M | · | $353M | $326M | $460M | · | $303M | $336M | |
| Receivables | $1.16B | $1.11B | $1.00B | $998M | · | $961M | $939M | $933M | $999M | · | $1.02B | $979M | $1.03B | · | $816M | $772M | |
| Inventory | $597M | $551M | $517M | $504M | · | $511M | $517M | $502M | $477M | · | $488M | $474M | $434M | · | $422M | $332M | |
| Prepaid Expense | $178M | $106M | $145M | $192M | · | $136M | $179M | $211M | $212M | · | $143M | $189M | $175M | · | $91M | $130M | |
| Other Current Assets | $115M | $112M | $98M | $92M | · | $85M | $75M | $69M | $101M | · | $59M | $34M | $59M | · | $106M | $94M | |
| Current Assets | $3.17B | $3.93B | $3.63B | $2.92B | · | $2.88B | $2.97B | $2.80B | $3.04B | · | $2.75B | $2.73B | $3.04B | · | $2.72B | $2.30B | |
| PP&E (Net) | $37.77B | $36.13B | $35.15B | $34.36B | · | $33.15B | $32.63B | $32.17B | $31.75B | · | $31.07B | $30.76B | $30.46B | · | $29.89B | $29.91B | |
| Accum. Depreciation | $26M | $26M | $35M | $33M | · | $29M | $28M | $26M | $24M | · | $21M | $22M | $22M | · | $45M | $60M | |
| Goodwill | $2.25B | $2.25B | $2.25B | $2.25B | · | $2.25B | $2.25B | $2.25B | $2.25B | · | $2.25B | $2.25B | $2.25B | · | $2.24B | $2.30B | |
| Intangibles | $331M | $327M | $312M | $312M | · | $314M | $314M | $314M | $304M | · | $307M | $309M | $310M | · | $315M | $337M | |
| Other Non-current Assets | $640M | $515M | $537M | $470M | · | $419M | $416M | $418M | $437M | · | $464M | $427M | $429M | · | $493M | $536M | |
| Total Assets | $46.30B | $45.24B | $43.94B | $42.36B | · | $41.07B | $40.47B | $39.84B | $39.63B | · | $38.63B | $38.30B | $38.30B | · | $37.38B | $37.06B | |
| Accounts Payable | $1.36B | $1.56B | $1.19B | $1.14B | · | $1.20B | $920M | $980M | $903M | · | $1.18B | $975M | $1.13B | · | $968M | $985M | |
| Short-term Debt | $65M | $456M | $595M | $1.29B | · | $303M | $0 | $389M | $291M | · | $287M | $243M | $0 | · | $510M | $988M | |
| Current Liabilities | $3.50B | $4.55B | $4.69B | $4.98B | · | $3.33B | $2.31B | $2.52B | $2.38B | · | $2.88B | $2.50B | $2.48B | · | $3.31B | $3.73B | |
| Capital Leases | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3.67B | $3.51B | $3.58B | $3.50B | · | $3.36B | $3.31B | $3.26B | $3.19B | · | $3.05B | $3.14B | $3.09B | · | $2.98B | $3.23B | |
| Other Non-current Liabilities | $570M | $480M | $468M | $426M | · | $452M | $430M | $407M | $404M | · | $368M | $357M | $366M | · | $371M | $566M | |
| Long-term Debt | $20.26B | $18.89B | $18.39B | $16.51B | · | $16.50B | $16.50B | $15.76B | $15.75B | · | $14.57B | $14.57B | $14.59B | · | $13.24B | $12.65B | |
| Total Debt | $20.32B | · | $18.99B | $17.80B | · | · | $16.50B | · | · | · | $14.86B | · | · | · | $13.75B | $13.64B | |
| Common Stock | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | |
| Retained Earnings | $3.46B | $3.21B | $3.14B | $3.03B | · | $2.83B | $2.85B | $2.83B | $2.83B | · | $2.77B | $2.72B | $2.79B | · | $2.66B | $2.65B | |
| Treasury Stock | $547M | $575M | $901M | $902M | · | $928M | $929M | $930M | $931M | · | $948M | $949M | $950M | · | $972M | $976M | |
| AOCI | $-205M | $-202M | $-193M | $-190M | · | $-184M | $-163M | $-160M | $-161M | $-163M | $-142M | $-137M | $-123M | $-124M | $-130M | $-124M | |
| Stockholders' Equity | $15.04B | $14.88B | $14.41B | $14.29B | · | $14.08B | $14.09B | $14.06B | $14.06B | $13.93B | $14.01B | $13.96B | $14.03B | $13.92B | $13.88B | $13.87B | |
| Liabilities + Equity | $46.30B | $45.24B | $43.94B | $42.36B | · | $41.07B | $40.47B | $39.84B | $39.63B | · | $38.63B | $38.30B | $38.30B | · | $37.38B | $37.06B | |
| Shares Outstanding | 752,369,000 | 751,041,000 | 739,545,000 | 739,306,000 | · | 738,033,000 | 737,778,000 | 737,762,000 | 737,736,000 | 737,130,000 | 737,124,000 | 737,086,000 | 737,067,000 | 736,487,000 | 736,311,000 | 736,157,000 |
Fluxo de Caixa 11
| Métrica | Tendência | Q2 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 | $8M | · | · | $7M | · | · | · | · | · | $11M | · | · | · | $14M | $5M | $7M | |
| Operating Cash Flow | $583M | $548M | $966M | $602M | $513M | $511M | $781M | $766M | $282M | $110M | $806M | $412M | $430M | $219M | $532M | $477M | |
| CapEx | $1.28B | $1.16B | $1.15B | $930M | $793M | $860M | $679M | $670M | $596M | $649M | $651M | $591M | $499M | $640M | $506M | $582M | |
| Investing Cash Flow | $-1.36B | $-1.14B | $-1.15B | $-930M | $-783M | $-874M | $-683M | $-670M | $-591M | $-644M | $-643M | $-593M | $-503M | $-468M | $-503M | $-4.26B | |
| Debt Issued | $896M | $1.15B | $1.90B | $0 | $0 | $0 | $746M | $0 | $1.15B | $125M | $0 | $0 | $3.13B | $0 | $850M | $0 | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $1.15B | · | · | · | $1.38B | · | · | · | |
| Dividends Paid | $214M | $201M | $201M | $202M | $190M | $190M | $190M | $190M | $177M | $178M | $178M | $177M | $171M | $167M | $167M | $147M | |
| Financing Cash Flow | $-134M | $563M | $982M | $306M | $271M | $119M | $161M | $-93M | $248M | $562M | $-136M | $47M | $177M | $302M | $-62M | $-134M | |
| Net Change in Cash | $-912M | $-33M | $801M | $-22M | $1M | $-244M | $259M | $3M | $-61M | $28M | $27M | $-134M | $104M | $53M | $-33M | $-3.91B | |
| Free Cash Flow | · | · | · | · | $-280M | · | · | · | $-314M | · | · | · | $-69M | · | · | · | |
| Levered FCF | · | · | · | · | $-432M | · | · | · | $-456M | · | · | · | $-197M | · | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 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 | 22.5% | · | 25.4% | 20.1% | 27.1% | · | 20.7% | 20.7% | 23.6% | · | 21.4% | 16.7% | 20.6% | · | 16.0% | 14.3% | |
| Net Margin | 10.9% | · | 14.2% | 9.0% | 16.5% | · | 10.4% | 10.1% | 13.3% | · | 11.3% | 6.1% | 11.8% | · | 8.2% | 7.0% | |
| Pretax Margin | 13.6% | · | 17.8% | 11.4% | 20.6% | · | 13.2% | 12.8% | 16.8% | · | 14.1% | 8.0% | 15.1% | · | 10.1% | 8.9% | |
| EBITDA Margin | 22.5% | · | 25.4% | 20.1% | 27.1% | · | 20.7% | 20.7% | 23.6% | · | 21.4% | 16.7% | 20.6% | · | 16.0% | 14.3% | |
| ROA | 0.52% | · | 0.75% | 0.46% | · | · | 0.53% | · | · | · | 0.60% | · | · | · | 0.41% | 0.33% | |
| ROE | 1.6% | · | 2.2% | 1.3% | · | · | 1.5% | · | · | · | 1.6% | · | · | · | 1.3% | 0.84% | |
| ROIC | 1.1% | · | 1.4% | 1.0% | · | · | 1.1% | · | · | · | 1.2% | · | · | · | 1.0% | 0.70% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 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 | 0.9 | · | 0.8 | 0.6 | · | · | 1.3 | · | · | · | 1.0 | · | · | · | 0.8 | 0.6 | |
| Quick Ratio | 0.4 | · | 0.4 | 0.3 | · | · | 0.6 | · | · | · | 0.5 | · | · | · | 0.3 | 0.3 | |
| Debt / Equity | 1.4 | · | 1.3 | 1.2 | · | · | 1.2 | · | · | · | 1.1 | · | · | · | 1.0 | 1.0 | |
| LT Debt / Equity | 1.3 | · | 1.2 | 1.1 | · | · | 1.2 | · | · | · | 1.0 | · | · | · | 0.9 | 0.9 | |
| Interest Coverage | 2.0 | · | 2.7 | 2.0 | 3.6 | · | 2.3 | 2.1 | 3.0 | · | 2.6 | 1.8 | 3.0 | · | 2.5 | 2.1 |
Eficiência 2
| Métrica | Tendência | Q2 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 | 0.0 | · | 0.1 | 0.1 | · | · | 0.1 | · | · | · | 0.1 | · | · | · | 0.1 | 0.0 | |
| Receivables Turnover | 2.0 | · | 2.3 | 2.3 | · | · | 2.2 | · | · | · | 2.0 | · | · | · | 2.7 | 2.5 |
Avaliação (TTM) 10
| Métrica | Tendência | Q2 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 | $9.15B | · | $8.83B | $8.48B | $8.76B | · | $8.29B | $8.05B | $8.59B | · | $8.41B | $8.07B | $8.03B | · | $7.12B | $6.28B | |
| Net Income TTM | $1.18B | · | $1.13B | $1.00B | $1.12B | · | $941M | $839M | $934M | · | $801M | $690M | $851M | · | $773M | $618M | |
| Market Cap | $36.92B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $56.91B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 4.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 119.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | 45.9% | · | · | · | 57.6% | · | · | · | 60.0% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Receita | $9.04B | — | $8.46B | $8.31B | $7.90B |
| Margem Operacional % | 23.5% | — | 20.6% | 19.6% | 17.4% |
| Lucro líquido | $1.18B | — | $888M | $740M | $756M |
| EPS Diluído | $1.59 | — | $1.20 | $1.00 | $1.02 |
Balanço Patrimonial
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.3 | — | 1.2 | 1.1 | 1.0 |
| Índice de liquidez corrente | 0.9 | — | 0.9 | 0.9 | 0.7 |
| Índice de Liquidez Seca | 0.5 | — | 0.4 | 0.4 | 0.3 |
Fluxo de Caixa
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-1.40B | — | $-465M | $-632M | $-425M |
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.
Executivos da empresa 10 insiders · 1 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John Gregory Cornett | President of a PPL Subsidiary | 12 de Junho de 2026 S | 7.769 | 0 | 1 | $-250.734 |
| Kenneth Michael Hartwick | Conselheiro | 22 de Julho de 2026 A | — | 0 | 0 | $0 |
| Heather B Redman | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Venkata R Madabhushi | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Keith H Williamson | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Linda G Sullivan | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Armando Zagalo De Lima | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Craig A Rogerson | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Phoebe A Wood | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Art P Beattie | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto