RBA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$81.88
Capitalização de Mercado (MRQ)$15.16B
P/E (TTM)35.1
EPS (TTM)$2.33
Receita (TTM)$4.85B
ROE (TTM)8.8%
Dívida/Capital (MRQ)0.5
Intervalo 52 Semanas$78–$119
RBA 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.
Divisões de Ações2
Data ex
Desdobramento
Tipo
28 de Abril de 2008
3-for-1
Para frente
7 de Maio de 2004
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$4.59B2016-12-31 → 2025-12-31
EPS$2.042016-12-31 → 2025-12-31
Fluxo de caixa livre$719M2016-12-31 → 2025-12-31
Margem líquida10.0%2018-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
RBA
média 5A
Mediana de Pares
Veredito
P/E (TTM)
35.1média 5A ≈45.0
≈45.0
·
·
P/S (TTM)
3.1média 5A ≈4.0
≈4.0
·
·
P/B (MRQ)
2.7média 5A ≈4.1
≈4.1
·
·
EV / EBITDA
14.3média 5A ≈17.6
≈17.6
·
·
Preço / FCF (TTM)
24.8média 5A ≈24.8
≈24.8
·
·
Preço / Fluxo de Caixa (TTM)
17.6média 5A ≈19.0
≈19.0
·
·
EV / Revenue (EV / Receita)
3.7média 5A ≈4.5
≈4.5
·
·
EV / FCF
23.9média 5A ≈28.4
≈28.4
·
·
Preço / Valor Patrimonial Tangível (MRQ)
4.8
·
·
·
PEG Ratio
≈6.1
·
·
·
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
RBA
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
16.0%média 5A ≈17.9%
≈17.9%
·
·
Margem EBITDA (TTM)
26.5%média 5A ≈26.3%
≈26.3%
·
·
Margem de Impostos Pré-Tributação (TTM)
12.5%média 5A ≈14.0%
≈14.0%
·
·
Margem de Lucro Líquido (TTM)
10.0%média 5A ≈10.7%
≈10.7%
·
·
ROA (TTM)
3.9%média 5A ≈5.0%
≈5.0%
·
·
ROE (TTM)
8.8%média 5A ≈12.9%
≈12.9%
·
·
ROIC
7.1%média 5A ≈8.7%
≈8.7%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RBA
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.5média 5A ≈0.7
≈0.7
·
·
Índice de liquidez corrente (MRQ)
1.3média 5A ≈1.2
≈1.2
·
·
Quick Ratio (Índice de Liquidez Seca)
0.8média 5A ≈0.9
≈0.9
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.5média 5A ≈0.7
≈0.7
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RBA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
7.1%média 5A ≈32.2%
≈32.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
38.3%média 5A ≈40.6%
≈40.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
27.2%
·
·
·
EPS YoY
1.5%média 5A ≈25.9%
≈25.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
3.7%média 5A ≈33.6%
≈33.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-10.7%média 5A ≈-3.0%
≈-3.0%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
5.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
10.2%média 5A ≈18.8%
≈18.8%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
20.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RBA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.04média 5A ≈$1.86
≈$1.86
·
·
Revenue / Share (Receita / Ação)
$24.56média 5A ≈$19.56
≈$19.56
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.23média 5A ≈$4.10
≈$4.10
·
·
Cash / Share (Caixa / Ação)
$2.86média 5A ≈$3.26
≈$3.26
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RBA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.5
≈0.5
·
·
Receivables Turnover (Giro de Contas a Receber)
6.5média 5A ≈8.1
≈8.1
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$573.8K
·
·
·
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≈$1.32Pago trimestralmente
Sequência de Crescimento≈8Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 25, 2026
$0,33
USD
≈0.75%
Mai 27, 2026
$0,31
USD
≈0.30%
Mai 29, 2025
$0,29
USD
≈1.1%
Fev 14, 2025
$0,29
USD
≈1.2%
Nov 27, 2024
$0,29
USD
≈1.1%
Ago 28, 2024
$0,29
USD
≈1.3%
Mai 29, 2024
$0,27
USD
≈1.5%
Fev 8, 2024
$0,27
USD
≈3.2%
Nov 29, 2023
$0,27
USD
≈3.4%
Ago 22, 2023
$0,27
USD
≈3.7%
Mai 30, 2023
$0,27
USD
≈4.1%
Mar 21, 2023
$1,08
USD
≈4.0%
Fev 9, 2023
$0,27
USD
≈1.7%
Nov 22, 2022
$0,27
USD
≈1.9%
Ago 23, 2022
$0,27
USD
≈1.4%
Mai 26, 2022
$0,25
USD
≈1.7%
Fev 10, 2022
$0,25
USD
≈1.6%
Nov 23, 2021
$0,25
USD
≈1.3%
Ago 24, 2021
$0,25
USD
≈1.5%
Mai 25, 2021
$0,22
USD
≈1.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média6.4%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$1.13
$1.15
-1.9%
31 de Março de 2026
$1.01
$1.00
0.67%
31 de Dezembro de 2025
$1.11
$1.01
9.7%
30 de Setembro de 2025
$0.93
$0.83
12.6%
30 de Junho de 2025
$1.07
$0.96
11.1%
31 de Março de 2025
$0.89
$0.84
6.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$4.59B
$4.28B
$3.68B
$1.73B
$1.42B
$1.38B
$1.32B
$1.17B
$971M
$1.13B
Cost of Revenue
·
·
·
·
·
·
·
·
$79M
$66M
Gross Profit
·
·
·
·
·
·
·
·
$532M
$189M
SG&A Expense
$905M
$774M
$744M
$540M
$456M
$410M
$382M
$383M
$323M
$284M
Operating Expenses
$3.87B
$3.53B
$3.21B
$1.45B
$1.18B
$1.12B
$1.10B
$985M
$864M
$991M
Operating Income
$713M
$761M
$471M
$454M
$241M
$263M
$223M
$185M
$107M
$136M
Interest Expense
·
·
$214M
$58M
$37M
$36M
$41M
$45M
$38M
$6M
Interest Income
$15M
$26M
$22M
$7M
$1M
$2M
·
·
$3M
$2M
Other Non-op
$-100.0K
$-2M
$5M
$1M
$2M
$6M
$9M
$12M
$8M
$7M
Pretax Income
$536M
$550M
$282M
$406M
$205M
$236M
$191M
$153M
$77M
$130M
Income Tax
$108M
$137M
$76M
$86M
$53M
$66M
$42M
$31M
$2M
$37M
Net Income
$428M
$413M
$206M
$320M
$152M
$170M
$149M
$121M
$75M
$92M
EPS (Basic)
$2.06
$2.03
$1.05
$2.89
$1.38
$1.56
$1.37
$1.12
$0.70
$0.86
EPS (Diluted)
$2.04
$2.01
$1.04
$2.86
$1.36
$1.54
$1.36
$1.11
$0.69
$0.85
Shares (Basic)
185,400,000
184,000,000
167,000,000
110,781,282
110,315,782
109,054,493
108,519,739
108,063,349
107,044,348
106,630,323
Shares (Diluted)
186,900,000
185,300,000
168,200,000
111,886,025
111,406,830
110,310,984
109,759,123
109,388,236
108,113,151
107,457,794
EBITDA
$1.20B
$1.21B
$824M
$552M
$328M
$338M
$294M
$252M
$160M
$177M
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$532M
$534M
$576M
$494M
$326M
$279M
$360M
$238M
$268M
$208M
Receivables
$706M
$709M
$732M
$183M
$151M
$135M
$143M
$129M
$92M
$53M
Inventory
$140M
$122M
$166M
$103M
$102M
$86M
$65M
$113M
$38M
$28M
Prepaid Expense
$62M
$52M
$52M
$29M
$42M
$21M
$22M
$18M
$20M
$19M
Other Current Assets
$108M
$77M
$91M
$48M
$64M
$27M
$50M
$49M
$28M
·
Current Assets
$1.78B
$1.71B
$1.81B
$963M
$762M
$557M
$680M
$604M
$508M
$378M
PP&E (Net)
$1.52B
$1.28B
$1.20B
$459M
$449M
$492M
$484M
$487M
$527M
$515M
PP&E (Gross)
$2.18B
$1.83B
$1.67B
$852M
$832M
$860M
$824M
$799M
$831M
$792M
Accum. Depreciation
$658M
$550M
$470M
$393M
$383M
$368M
$340M
$312M
$305M
$277M
Goodwill
$4.67B
$4.51B
$4.54B
$949M
$948M
$841M
$672M
$672M
$671M
$98M
Intangibles
$2.46B
$2.67B
$2.91B
$323M
$351M
$301M
$233M
$246M
$261M
$72M
Other Non-current Assets
$149M
$98M
$86M
$40M
$143M
$148M
$146M
$29M
$32M
$20M
Total Assets
$12.14B
$11.81B
$12.04B
$2.86B
$3.59B
$2.35B
$2.23B
$2.05B
$2.02B
$1.60B
Accounts Payable
$836M
$782M
$686M
$259M
$280M
$244M
$194M
$201M
$165M
$125M
Accrued Liabilities
$348M
$237M
$294M
$119M
$117M
$100M
$70M
$64M
$55M
$45M
Short-term Debt
$138M
$28M
$14M
$29M
$6M
$29M
$5M
$20M
$7M
$24M
Current Liabilities
$1.62B
$1.33B
$1.34B
$795M
$588M
$515M
$501M
$440M
$388M
$253M
Capital Leases
$1.46B
$1.43B
$1.35B
$112M
$110M
$113M
$111M
·
·
·
Deferred Tax
$559M
$609M
$683M
$54M
$52M
$45M
$43M
$36M
$32M
$17M
Other Non-current Liabilities
$158M
$97M
$87M
$35M
$147M
$153M
$151M
$42M
$47M
$38M
Total Liabilities
$6.08B
$6.09B
$6.53B
$1.57B
$2.52B
$1.34B
$1.32B
$1.22B
$1.26B
$904M
Long-term Debt
$2.33B
$2.63B
$3.08B
$582M
$1.74B
$637M
$645M
$711M
$813M
$596M
Total Debt
$2.47B
$2.65B
$3.09B
$611M
$1.74B
$666M
$650M
$731M
$820M
$620M
Common Stock
$4.37B
$4.26B
$4.05B
$246M
$228M
$200M
$195M
$182M
$139M
$125M
Retained Earnings
$1.25B
$1.09B
$918M
$1.04B
$840M
$792M
$714M
$648M
$603M
$601M
AOCI
$-48M
$-125M
$-44M
$-85M
$-56M
$-34M
$-59M
$-56M
$-43M
$-67M
Stockholders' Equity
$5.57B
$5.22B
$5.02B
$1.29B
$1.07B
$1.01B
$902M
$831M
$740M
$687M
Liabilities + Equity
$12.14B
$11.81B
$12.04B
$2.86B
$3.59B
$2.35B
$2.23B
$2.05B
$2.02B
$1.60B
Shares Outstanding
185,900,000
184,700,000
182,843,942
110,881,363
110,618,049
109,876,428
109,337,781
108,682,030
107,269,783
106,822,001
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$483M
$444M
$352M
$97M
$88M
$75M
$71M
$67M
$53M
$41M
Stock-based Comp
$66M
$62M
$56M
$42M
$31M
$17M
$13M
·
·
·
Deferred Tax
$-54M
$-69M
$-66M
$-300.0K
$4M
$9M
$9M
$6M
$-17M
$-3M
Other Non-cash
$-82M
$-18M
$-148M
$156M
$67M
$-25M
$181M
$-116M
$45M
$59M
Operating Cash Flow
$978M
$932M
$544M
$463M
$318M
$258M
$333M
$144M
$148M
$178M
CapEx
$259M
$167M
$228M
$32M
$10M
$14M
$14M
$17M
$11M
$19M
Investing Cash Flow
$-553M
$-302M
$-3.11B
$77M
$-214M
$-277M
$-36M
$-31M
$-711M
$-117M
Debt Issued
$275M
$0
$3.17B
$0
$1.11B
·
·
·
$325M
$647M
Net Debt Issued
$-302M
$-454M
$2.52B
$-1.13B
$1.10B
$-14M
$-76M
$-91M
$216M
$499M
Stock Issued
·
·
·
·
·
·
$41M
$29M
$10M
$24M
Stock Repurchased
·
·
·
·
·
$53M
$42M
·
·
$37M
Net Stock Activity
·
·
·
·
·
$-53M
$-918.0K
$29M
$10M
$-12M
Dividends Paid
·
$206M
$298M
$115M
$104M
$92M
$83M
$76M
$73M
$70M
Financing Cash Flow
$-461M
$-646M
$2.68B
$-1.26B
$961M
$-111M
$-187M
$-134M
$119M
$404M
Net Change in Cash
$-14M
$-39M
$122M
$-737M
$1.06B
$-113M
$115M
$-26M
$-427M
$465M
Taxes Paid
$227M
$201M
$180M
$30M
$71M
$43M
$27M
$10M
$28M
$54M
Free Cash Flow
$719M
$765M
$316M
$431M
$308M
$244M
$319M
$127M
$135M
$159M
Levered FCF
·
·
$160M
$385M
$280M
$218M
$287M
$92M
$98M
$155M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
15.5%
17.8%
12.8%
26.2%
17.0%
19.1%
16.9%
15.8%
·
·
Net Margin
9.3%
9.6%
5.6%
18.4%
10.7%
12.3%
11.3%
10.4%
·
·
Pretax Margin
11.7%
12.8%
7.7%
23.4%
14.5%
17.1%
14.5%
13.0%
·
·
EBITDA Margin
26.1%
28.1%
22.4%
31.8%
23.2%
24.6%
22.3%
21.5%
·
·
ROA
3.6%
3.5%
2.8%
9.9%
5.1%
7.4%
7.0%
6.0%
4.2%
6.8%
ROE
7.9%
8.1%
6.6%
27.1%
14.6%
17.8%
17.2%
15.5%
10.5%
13.2%
ROIC
7.1%
7.2%
4.2%
18.8%
6.3%
11.4%
11.2%
9.4%
6.7%
7.4%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.3
1.4
1.2
1.3
1.1
1.4
1.4
1.3
1.5
Quick Ratio
0.8
0.9
1.0
0.9
0.8
0.8
1.0
0.8
0.9
1.0
Debt / Equity
0.4
0.5
0.6
0.5
1.6
0.7
0.7
0.9
1.1
0.9
LT Debt / Equity
0.4
0.5
0.6
0.4
1.6
0.6
0.7
0.8
1.1
0.9
Interest Coverage
·
·
2.2
7.9
6.5
7.4
5.4
4.2
2.8
24.4
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.5
0.5
0.5
0.6
0.6
0.6
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
2.4
1.5
Receivables Turnover
6.5
5.9
8.0
10.3
9.9
9.9
9.9
10.6
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$29.97
$28.28
$27.44
$11.63
$9.68
$9.17
$8.25
$7.64
$6.90
$6.43
Revenue / Share
$24.56
$23.13
$21.88
$15.50
$12.72
$12.49
$12.01
$10.70
·
·
Cash Flow / Share
$5.23
$5.03
$3.23
$4.14
$2.85
$2.34
$3.03
$1.32
$1.35
$1.65
Cash / Share
$2.86
$2.89
$3.15
$4.46
$2.95
$2.54
$3.29
$2.19
$2.50
$1.95
EPS (TTM)
$2.04
$2.01
$1.04
$2.86
$1.36
$1.54
$1.36
$1.11
$0.69
$0.85
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
7.1%
16.4%
112.2%
22.4%
2.9%
·
·
·
·
·
Revenue CAGR 3Y
38.3%
44.6%
38.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.2%
·
·
·
·
·
·
·
·
·
EPS YoY
1.5%
93.3%
-63.6%
110.3%
-11.7%
·
·
·
·
·
EPS CAGR 3Y
-10.7%
13.9%
-12.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
3.7%
100.0%
-35.4%
110.5%
-10.7%
·
·
·
·
·
Net Income CAGR 3Y
10.2%
39.6%
6.7%
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.3%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$4.59B
$4.28B
$3.68B
$1.73B
$1.42B
$1.38B
$1.32B
$1.17B
$971M
$1.13B
Net Income TTM
$428M
$413M
$206M
$320M
$152M
$170M
$149M
$121M
$75M
$92M
Market Cap
$19.12B
$16.66B
$12.23B
$6.41B
$6.77B
$7.64B
$4.70B
$3.56B
$3.21B
$3.63B
Enterprise Value
$21.06B
$18.78B
$14.74B
$6.53B
$8.19B
$8.03B
$4.99B
$4.05B
$3.76B
$4.04B
P/E
50.4
44.9
64.3
20.2
45.0
45.2
31.6
29.5
43.4
40.0
P/S
4.2
3.9
3.3
3.7
4.8
5.5
3.6
3.0
3.3
3.2
P/B
3.4
3.2
2.4
5.0
6.3
7.6
5.2
4.3
4.3
5.3
P / Tangible Book
·
·
·
354.3
·
·
·
·
·
·
P / Cash Flow
19.5
17.9
22.5
13.8
21.3
29.6
14.1
24.6
22.0
20.5
P / FCF
26.6
21.8
38.7
14.9
22.0
31.4
14.7
27.9
23.7
22.9
EV / EBITDA
17.6
15.6
17.9
11.8
25.0
23.7
17.0
16.1
23.5
22.9
EV / FCF
29.3
24.6
46.6
15.1
26.6
33.0
15.6
31.8
27.8
25.5
EV / Revenue
4.6
4.4
4.0
3.8
5.8
5.8
3.8
3.5
3.9
3.6
Dividend Yield
·
1.2%
2.4%
1.8%
1.5%
1.2%
1.8%
2.1%
2.3%
1.9%
Earnings Yield
2.0%
2.2%
1.6%
5.0%
2.2%
2.2%
3.2%
3.4%
2.3%
2.5%
Payout Ratio
·
49.9%
144.3%
36.0%
68.3%
53.9%
55.4%
62.3%
97.0%
76.7%
Annual Payout
·
$206M
$298M
$115M
$104M
$92M
$83M
$76M
$73M
$70M
Demonstração de Resultados15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.32B
$1.23B
$1.20B
$1.09B
$1.19B
$1.11B
$1.14B
$982M
$1.10B
$1.06B
$1.04B
$1.02B
$1.11B
$512M
$444M
$412M
SG&A Expense
$211M
$214M
$260M
$218M
$222M
$205M
$189M
$178M
$209M
$198M
$198M
$204M
$194M
$148M
$136M
$133M
Operating Expenses
$1.09B
$1.02B
$1.03B
$936M
$982M
$920M
$935M
$829M
$894M
$868M
$871M
$874M
$930M
$538M
$379M
$348M
Operating Income
$225M
$218M
$177M
$158M
$189M
$190M
$207M
$153M
$202M
$199M
$171M
$146M
$180M
$-25M
$66M
$64M
Interest Expense
·
·
·
·
·
·
·
·
$60M
$64M
·
$64M
$65M
$21M
·
$9M
Interest Income
$3M
$3M
$4M
$4M
$4M
$3M
$6M
$7M
$7M
$7M
$6M
$4M
$5M
$6M
$4M
$2M
Other Non-op
$800.0K
$-2M
$600.0K
$-2M
$200.0K
$700.0K
$500.0K
$-1M
$-200.0K
$-800.0K
$2M
$400.0K
$200.0K
$2M
$-1M
$1M
Pretax Income
$186M
$173M
$136M
$112M
$146M
$143M
$160M
$102M
$148M
$140M
$114M
$86M
$119M
$-38M
$59M
$58M
Income Tax
$42M
$38M
$26M
$16M
$36M
$30M
$42M
$26M
$37M
$32M
$30M
$23M
$33M
$-9M
$14M
$15M
Net Income
$144M
$136M
$110M
$96M
$110M
$113M
$118M
$76M
$111M
$107M
$84M
$63M
$87M
$-28M
$45M
$43M
EPS (Basic)
$0.71
$0.67
$0.53
$0.43
$0.54
$0.56
$0.59
$0.36
$0.55
$0.53
$0.60
$0.30
$0.43
$-0.28
$0.41
$0.39
EPS (Diluted)
$0.71
$0.66
$0.53
$0.43
$0.53
$0.55
$0.58
$0.36
$0.54
$0.53
$0.60
$0.30
$0.42
$-0.28
$0.40
$0.38
Shares (Basic)
185,800,000
186,000,000
·
185,600,000
185,400,000
184,800,000
·
184,300,000
183,887,145
183,059,321
·
182,148,717
181,860,026
120,487,251
·
110,838,237
Shares (Diluted)
186,900,000
187,500,000
·
187,100,000
186,600,000
186,400,000
·
185,500,000
184,912,584
184,581,054
·
183,601,601
182,810,399
120,487,251
·
112,209,535
EBITDA
$355M
$344M
·
$283M
$305M
$304M
·
$265M
$312M
$307M
·
$247M
$289M
$11M
·
$88M
Balanço Patrimonial29
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
$525M
$667M
$532M
$675M
$710M
$578M
$534M
$651M
$600M
$463M
·
$428M
$433M
$568M
·
$439M
Receivables
$854M
$895M
$706M
$698M
$766M
$770M
$709M
$736M
$912M
$945M
·
$909M
$895M
$789M
·
·
Inventory
$138M
$119M
$140M
$121M
$95M
$133M
$122M
$164M
$146M
$173M
·
$174M
$180M
$207M
·
$101M
Prepaid Expense
$66M
$62M
$74M
$58M
$57M
$61M
$52M
$61M
$57M
$60M
·
$66M
$71M
$75M
·
$22M
Other Current Assets
$96M
$98M
$108M
$83M
$80M
$77M
$77M
$82M
$83M
$95M
·
$83M
$84M
$83M
·
$28M
Current Assets
$1.89B
$2.09B
$1.78B
$1.87B
$1.94B
$1.78B
$1.71B
$1.86B
$1.97B
$1.88B
·
$1.83B
$1.83B
$1.83B
·
$954M
PP&E (Net)
$1.61B
$1.54B
$1.52B
$1.46B
$1.44B
$1.32B
$1.28B
$1.26B
$1.23B
$1.21B
·
$1.15B
$1.14B
$1.14B
$459M
$445M
PP&E (Gross)
·
·
$2.18B
·
·
·
$1.83B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$658M
·
·
·
$550M
·
·
·
·
·
·
·
·
·
Goodwill
$4.93B
$4.66B
$4.67B
$4.68B
$4.53B
$4.52B
$4.51B
$4.54B
$4.53B
$4.53B
$4.54B
$4.51B
$4.71B
$4.77B
$949M
$947M
Intangibles
$2.39B
$2.39B
$2.46B
$2.53B
$2.57B
$2.61B
$2.67B
$2.74B
$2.79B
$2.85B
·
$2.95B
$2.73B
$2.67B
·
$323M
Other Non-current Assets
$131M
$150M
$149M
$152M
$152M
$141M
$98M
$97M
$93M
$93M
·
$91M
$81M
$75M
·
$148M
Total Assets
$12.49B
$12.40B
$12.14B
$12.24B
$12.16B
$11.89B
$11.81B
$11.93B
$12.08B
$12.05B
·
$12.01B
$11.91B
$11.87B
·
$2.82B
Accounts Payable
$691M
$664M
$836M
$746M
$675M
$619M
$782M
$741M
$709M
$619M
·
$579M
$609M
$558M
·
$266M
Accrued Liabilities
$278M
$212M
$348M
$264M
$239M
$193M
$237M
$210M
$238M
$210M
·
$238M
$236M
$218M
·
·
Short-term Debt
$18M
$282M
$138M
$74M
$89M
$63M
$28M
$31M
$30M
$25M
·
$5M
$17M
$24M
·
$2M
Current Liabilities
$1.44B
$1.84B
$1.62B
$1.52B
$1.52B
$1.36B
$1.33B
$1.45B
$1.52B
$1.46B
·
$1.40B
$1.38B
$1.40B
·
$752M
Capital Leases
$1.45B
$1.47B
$1.46B
$1.45B
$1.43B
$1.42B
$1.43B
$1.33B
$1.35B
$1.34B
·
$1.34B
$1.28B
$1.27B
·
$104M
Deferred Tax
$559M
$559M
$559M
$606M
$609M
$604M
$609M
$640M
$657M
$674M
·
$716M
$669M
$658M
·
$61M
Other Non-current Liabilities
$159M
$158M
$158M
$172M
$129M
$104M
$97M
$91M
$88M
$85M
·
$71M
$56M
$59M
·
$137M
Total Liabilities
$6.44B
$6.30B
$6.08B
$6.26B
$6.21B
$6.11B
$6.09B
$6.23B
$6.43B
$6.49B
·
$6.61B
$6.50B
$6.51B
·
$1.58B
Long-term Debt
$2.89B
$2.32B
$2.33B
$2.57B
$2.58B
$2.63B
$2.63B
$2.73B
$2.83B
$2.93B
·
$3.12B
$3.12B
$3.22B
·
$637M
Total Debt
$2.90B
$2.60B
·
$2.64B
$2.67B
$2.69B
·
$2.76B
$2.86B
$2.95B
·
$3.13B
$3.14B
$3.24B
·
$639M
Common Stock
$4.25B
$4.36B
$4.37B
$4.33B
$4.30B
$4.26B
$4.26B
$4.14B
$4.13B
$4.09B
·
$4.01B
$4.00B
$3.98B
·
$239M
Retained Earnings
$1.40B
$1.32B
$1.25B
$1.21B
$1.19B
$1.14B
$1.09B
$1.03B
$1.02B
$968M
·
$892M
$887M
$858M
·
$1.03B
AOCI
$-82M
$-65M
$-48M
$-63M
$-40M
$-114M
$-125M
$-51M
$-80M
$-69M
·
$-84M
$-52M
$-70M
·
$-110M
Stockholders' Equity
$5.57B
$5.62B
$5.57B
$5.48B
$5.45B
$5.28B
$5.22B
$5.21B
$5.16B
$5.07B
·
$4.91B
$4.92B
$4.86B
·
$1.24B
Liabilities + Equity
$12.49B
$12.40B
$12.14B
$12.24B
$12.16B
$11.89B
$11.81B
$11.93B
$12.08B
$12.05B
·
$12.01B
$11.91B
$11.87B
·
$2.82B
Shares Outstanding
185,100,000
186,300,000
185,900,000
185,700,000
185,543,198
185,148,007
184,700,000
184,407,685
184,238,275
183,610,424
·
182,249,852
·
181,788,431
110,881,363
110,870,783
Fluxo de Caixa17
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
$130M
$127M
$128M
$125M
$117M
$114M
$114M
$112M
$110M
$108M
$105M
$101M
$110M
$36M
$24M
$24M
Stock-based Comp
$18M
$16M
$2M
$23M
$26M
$16M
$17M
$10M
$20M
$15M
$16M
$15M
$13M
$12M
$10M
$10M
Deferred Tax
·
·
$-54M
$0
$5M
$-5M
$-25M
$-14M
$-21M
$-10M
$-34M
$-13M
$-15M
$-3M
$-8M
$-2M
Other Non-cash
·
$-152M
·
·
·
$-207M
·
·
·
$-237M
·
·
·
$-162M
·
·
Operating Cash Flow
$142M
$224M
$255M
$240M
$326M
$157M
$184M
$285M
$337M
$125M
$337M
$157M
$107M
$-57M
$199M
$66M
CapEx
$78M
$52M
$69M
$51M
$85M
$54M
$57M
$37M
$29M
$45M
$74M
$61M
$69M
$24M
$6M
$22M
Investing Cash Flow
$-446M
$-79M
$-88M
$-237M
$-126M
$-102M
$-92M
$-78M
$-54M
$-78M
$-106M
$-110M
$-70M
$-2.82B
$-31M
$-32M
Debt Issued
·
·
$0
$0
·
·
$0
$0
$0
$0
$0
$0
$0
$3.17B
$0
·
Net Debt Issued
·
$-13M
·
·
·
$-1M
·
·
·
$-151M
·
·
·
$2.67B
·
·
Stock Repurchased
$150M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-150M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
$58M
$54M
$54M
·
$54M
$50M
$49M
·
$49M
$49M
$150M
$30M
$30M
Financing Cash Flow
$104M
$24M
$-235M
$-96M
$-86M
$-45M
$-154M
$-169M
$-132M
$-191M
$-53M
$-55M
$-174M
$2.96B
$-64M
$-38M
Net Change in Cash
$-204M
$165M
$-58M
$-103M
$134M
$13M
$-81M
$44M
$148M
$-150M
$189M
$-14M
$-134M
$81M
$111M
$-17M
Taxes Paid
·
·
$36M
$48M
$99M
$43M
$45M
$43M
$90M
$23M
$24M
$33M
$72M
$51M
$10M
$5M
Free Cash Flow
·
$173M
·
·
·
$102M
·
·
·
$80M
·
·
·
$-81M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$31M
·
·
·
$-97M
·
·
Lucratividade7
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
17.1%
17.6%
·
14.5%
15.9%
17.1%
·
15.6%
18.4%
18.7%
·
14.3%
16.2%
-4.9%
·
15.5%
Net Margin
10.9%
11.0%
·
8.7%
9.3%
10.2%
·
7.8%
10.1%
10.1%
·
6.2%
7.8%
-5.5%
·
10.4%
Pretax Margin
14.1%
14.0%
·
10.2%
12.3%
12.9%
·
10.4%
13.5%
13.1%
·
8.5%
10.8%
-7.3%
·
14.0%
EBITDA Margin
27.0%
27.9%
·
25.9%
25.7%
27.4%
·
27.0%
28.5%
28.8%
·
24.2%
26.1%
2.2%
·
21.4%
ROA
1.2%
1.1%
·
0.79%
0.91%
0.95%
·
0.64%
0.93%
0.90%
·
0.85%
1.2%
-0.38%
·
1.6%
ROE
2.6%
2.5%
·
1.8%
2.1%
2.2%
·
1.5%
2.2%
2.2%
·
2.1%
2.9%
-0.92%
·
3.7%
ROIC
2.1%
2.1%
·
1.7%
1.8%
1.9%
·
1.4%
1.9%
1.9%
·
1.3%
1.6%
-0.23%
·
2.5%
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
1.1
·
1.2
1.3
1.3
·
1.3
1.3
1.3
·
1.3
1.3
1.3
·
1.3
Quick Ratio
1.0
0.9
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
0.6
Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.7
·
0.5
LT Debt / Equity
0.5
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.6
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
3.4
3.1
·
2.3
2.8
-1.2
·
7.0
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
0.2
0.1
·
0.2
Receivables Turnover
1.6
1.5
·
1.5
1.4
1.3
·
1.2
1.2
1.2
·
1.8
1.8
1.0
·
·
Por Ação6
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
Book Value / Share
$30.08
$30.16
·
$29.53
$29.39
$28.54
·
$28.25
$27.98
$27.59
·
$26.95
·
$26.74
·
$11.17
Revenue / Share
$7.05
$6.58
·
$5.84
$6.35
$5.95
·
$5.29
$5.93
$5.77
·
$5.55
$6.05
$4.25
·
$3.67
Cash Flow / Share
·
$1.20
·
·
·
$0.84
·
·
·
$0.68
·
·
·
$-0.48
·
·
Cash / Share
$2.84
$3.58
·
$3.63
$3.83
$3.12
·
$3.53
$3.25
$2.52
·
$2.35
·
$3.13
·
$3.96
Dividend / Share
$0.31
$0.31
$0.31
$0.31
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
$0.27
$0.27
$0.27
·
$0.27
$0.27
EPS (TTM)
$2.33
$2.15
·
$2.09
$2.02
$2.03
·
$2.03
$1.97
$1.85
·
$0.84
$0.92
$0.98
·
$2.73
Avaliação (TTM)13
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
$4.85B
$4.72B
·
$4.53B
$4.42B
$4.33B
·
$4.18B
$4.22B
$4.23B
·
$3.08B
$2.47B
$1.85B
·
$1.65B
Net Income TTM
$484M
$450M
·
$437M
$418M
$419M
·
$379M
$366M
$342M
·
$168M
$147M
$114M
·
$305M
Market Cap
$21.55B
$17.86B
·
$20.12B
$19.70B
$18.57B
·
$14.84B
$14.07B
$13.99B
·
$11.39B
·
$10.23B
·
$6.93B
Enterprise Value
$23.93B
$19.79B
·
$22.09B
$21.66B
$20.68B
·
$16.95B
$16.33B
$16.47B
·
$14.09B
·
$12.91B
·
$7.13B
P/E
50.0
44.6
·
51.8
52.6
49.4
·
39.7
38.8
41.2
·
74.4
65.2
57.4
·
22.9
P/S
4.4
3.8
·
4.4
4.5
4.3
·
3.5
3.3
3.3
·
3.7
·
5.5
·
4.2
P/B
3.9
3.2
·
3.7
3.6
3.5
·
2.8
2.7
2.8
·
2.3
·
2.1
·
5.6
P / Cash Flow
·
79.7
·
·
·
118.4
·
·
·
112.1
·
·
·
-178.6
·
·
EV / Revenue
4.9
4.2
·
4.9
4.9
4.8
·
4.1
3.9
3.9
·
4.6
·
7.0
·
4.3
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
2.5%
·
2.3%
·
1.6%
Earnings Yield
2.0%
2.2%
·
1.9%
1.9%
2.0%
·
2.5%
2.6%
2.4%
·
1.3%
1.5%
1.7%
·
4.4%
Payout Ratio
·
·
·
·
·
47.2%
·
·
·
45.9%
·
·
·
-535.2%
·
·
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$279M
$259M
$238M
·
$113M
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
$4.59B
$4.28B
$3.68B
$1.73B
$1.42B
Margem Operacional %
15.5%
17.8%
12.8%
26.2%
17.0%
Lucro líquido
$428M
$413M
$206M
$320M
$152M
EPS Diluído
$2.04
$2.01
$1.04
$2.86
$1.36
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.4
0.5
0.6
0.5
1.6
Índice de liquidez corrente
1.1
1.3
1.4
1.2
1.3
Índice de Liquidez Seca
0.8
0.9
1.0
0.9
0.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$719M
$765M
$316M
$431M
$308M
Investidores institucionais (13F)
597 declarantes
· $23.0B 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.
Detentores597
Valor detido$23.0B
Novas posições66
Posições encerradas36
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
66 (-6 vs trimestre anterior)
36 (-14 vs trimestre anterior)
219 (+10 vs trimestre anterior)
185 (+10 vs trimestre anterior)
+2.3M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Starboard Value LP, Starboard Value and Opportunity Master Fund III LP, Starboard Value and Opportunity Master Fund L LP, Starboard Value and Opportunity S LLC, Starboard Value and Opportunity C LP, Starboard X Master Fund II LP, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value R LP, Starboard Value L LP, Starboard Value R GP LLC, STARBOARD VALUE GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Jeffrey C. Smith, Peter A. Feld
×2 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
53 insiders
· 29 diretores · 24 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 68 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.