REYN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$22.32
Capitalização de Mercado (MRQ)$4.71B
P/E (TTM)13.7
EPS (TTM)$1.63
Receita (TTM)$3.79B
Rendimento div.4.1%
ROE (TTM)15.5%
Dívida/Capital (MRQ)0.7
Intervalo 52 Semanas$20–$27
REYN 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3.72B2018-12-31 → 2025-12-31
EPS$1.432018-12-31 → 2025-12-31
Fluxo de caixa livre$316M2020-12-31 → 2025-12-31
Margem líquida9.1%2020-12-31 → 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
REYN
média 5A
Mediana de Pares
Veredito
P/E (TTM)
13.7média 5A ≈19.2
≈19.2
21.0
Subvalorizado
P/S (TTM)
1.2média 5A ≈1.6
≈1.6
2.0
Subvalorizado
P/B (MRQ)
2.0média 5A ≈3.0
≈3.0
8.4
Subvalorizado
EV / EBITDA
45.5média 5A ≈62.3
≈62.3
32.5
Sobreavaliado
Preço / FCF (TTM)
14.7média 5A ≈29.9
≈29.9
·
·
Preço / Fluxo de Caixa (TTM)
9.4média 5A ≈16.1
≈16.1
13.6
Subvalorizado
EV / Revenue (EV / Receita)
1.6média 5A ≈2.0
≈2.0
·
·
EV / FCF
19.4média 5A ≈39.1
≈39.1
·
·
Preço / Valor Patrimonial Tangível (MRQ)
3.4
·
·
·
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
REYN
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
25.1%média 5A ≈23.9%
≈23.9%
42.3%
Fraco
EBITDA Margin (Margem EBITDA)
3.6%média 5A ≈3.3%
≈3.3%
15.0%
Fraco
Margem de Impostos Pré-Tributação (TTM)
11.8%média 5A ≈10.8%
≈10.8%
13.0%
Em linha
Margem de Lucro Líquido (TTM)
9.1%média 5A ≈8.3%
≈8.3%
9.1%
Em linha
ROA (TTM)
6.9%média 5A ≈6.3%
≈6.3%
8.5%
Fraco
ROE (TTM)
15.5%média 5A ≈15.7%
≈15.7%
32.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
REYN
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.7média 5A ≈0.9
≈0.9
0.7
Em linha
Índice de liquidez corrente (MRQ)
1.8média 5A ≈2.2
≈2.2
1.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.9média 5A ≈0.9
≈0.9
0.6
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.7média 5A ≈0.9
≈0.9
0.7
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
REYN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.70%média 5A ≈2.8%
≈2.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-0.85%média 5A ≈1.7%
≈1.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.7%
·
·
·
EPS YoY
-14.4%média 5A ≈-2.9%
≈-2.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-14.5%média 5A ≈-2.4%
≈-2.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
5.1%média 5A ≈0.27%
≈0.27%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-4.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
5.3%média 5A ≈0.57%
≈0.57%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-3.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
REYN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.43média 5A ≈$1.46
≈$1.46
·
·
Revenue / Share (Receita / Ação)
$17.69média 5A ≈$17.65
≈$17.65
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.27média 5A ≈$2.04
≈$2.04
·
·
Cash / Share (Caixa / Ação)
$0.70média 5A ≈$0.57
≈$0.57
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
REYN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8média 5A ≈0.8
≈0.8
0.8
Fraco
Inventory Turnover (Giro de Estoque)
4.9média 5A ≈4.9
≈4.9
4.5
Em linha
Receivables Turnover (Giro de Contas a Receber)
10.8média 5A ≈11.1
≈11.1
8.9
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$620.2K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield4.1%
Índice de Pagamento63.8%
Pagamento Anualizado≈$0.92Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Ago 17, 2026
$0,23
USD
≈3.6%
Mai 15, 2026
$0,23
USD
≈4.3%
Fev 13, 2026
$0,23
USD
≈3.9%
Nov 14, 2025
$0,23
USD
≈3.8%
Ago 15, 2025
$0,23
USD
≈4.0%
Mai 16, 2025
$0,23
USD
≈4.0%
Fev 14, 2025
$0,23
USD
≈3.8%
Nov 15, 2024
$0,23
USD
≈3.4%
Ago 16, 2024
$0,23
USD
≈3.1%
Mai 16, 2024
$0,23
USD
≈3.2%
Fev 14, 2024
$0,23
USD
≈3.3%
Nov 15, 2023
$0,23
USD
≈3.4%
Ago 16, 2023
$0,23
USD
≈3.3%
Mai 16, 2023
$0,23
USD
≈3.3%
Fev 13, 2023
$0,23
USD
≈3.3%
Nov 15, 2022
$0,23
USD
≈3.0%
Ago 16, 2022
$0,23
USD
≈3.2%
Mai 16, 2022
$0,23
USD
≈3.2%
Fev 11, 2022
$0,23
USD
≈3.2%
Nov 15, 2021
$0,23
USD
≈3.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média2.7%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$0.42
$0.41
1.7%
31 de Março de 2026
Mai 13, 2026
$0.28
$0.25
13.6%
31 de Dezembro de 2025
$0.59
$0.60
-1.8%
30 de Setembro de 2025
$0.42
$0.40
5.1%
30 de Junho de 2025
$0.39
$0.39
0.15%
31 de Março de 2025
$0.23
$0.24
-2.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$3.72B
$3.69B
$3.76B
$3.82B
$3.56B
$3.26B
$3.03B
$3.14B
Cost of Revenue
$2.81B
$2.72B
$2.81B
$3.04B
$2.75B
$2.29B
$2.15B
$2.31B
Gross Profit
$914M
$978M
$942M
$776M
$811M
$973M
$880M
$832M
R&D Expense
$48M
$45M
$44M
$38M
$36M
$41M
$33M
$29M
SG&A Expense
$382M
$429M
$430M
$340M
$320M
$358M
$305M
$288M
Interest Expense
·
·
$119M
$76M
$48M
$70M
$209M
$280M
Other Non-op
·
$0
$0
$-3M
$0
$-1M
$3M
$3M
Pretax Income
$393M
$451M
$393M
$338M
$430M
$516M
$301M
$233M
Income Tax
$92M
$99M
$95M
$80M
$106M
$153M
$76M
$57M
Net Income
$301M
$352M
$298M
$258M
$324M
$363M
$225M
$176M
EPS (Basic)
$1.43
$1.68
$1.42
$1.23
$1.54
$1.78
$1.45
$1.13
EPS (Diluted)
$1.43
$1.67
$1.42
$1.23
$1.54
$1.77
$1.45
$1.13
Shares (Basic)
210,300,000
210,100,000
210,000,000
209,800,000
209,800,000
204,500,000
155,500,000
155,500,000
Shares (Diluted)
210,400,000
210,400,000
210,000,000
209,900,000
209,800,000
204,500,000
155,500,000
155,500,000
EBITDA
$135M
$129M
$124M
$117M
$109M
$99M
·
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$147M
$137M
$115M
$38M
$164M
$312M
$102M
·
Receivables
$355M
$337M
$347M
$348M
$316M
$292M
$13M
·
Inventory
$584M
$567M
$524M
$722M
$583M
$419M
$418M
·
Other Current Assets
$20M
$47M
$41M
$41M
$19M
$13M
$16M
·
Current Assets
$1.12B
$1.10B
$1.04B
$1.17B
$1.10B
$1.05B
$570M
·
PP&E (Net)
$823M
$758M
$732M
$722M
$677M
$612M
$537M
·
PP&E (Gross)
$1.86B
$1.72B
$1.63B
$1.54B
$1.43B
$1.30B
$1.18B
·
Accum. Depreciation
$1.03B
$961M
$897M
$821M
$752M
$692M
$642M
·
Goodwill
$1.90B
$1.90B
$1.90B
$1.88B
$1.88B
$1.88B
$1.88B
$1.88B
Intangibles
$943M
$972M
$1.00B
$1.03B
$1.06B
$1.09B
$1.12B
·
Other Non-current Assets
$61M
$57M
$55M
$61M
$36M
$25M
$9M
·
Total Assets
$4.94B
$4.87B
$4.78B
$4.93B
$4.81B
$4.72B
$4.16B
$6.42B
Accounts Payable
$387M
·
·
$252M
$261M
$185M
$135M
·
Current Liabilities
$577M
$539M
$478M
$496M
$484M
$432M
$378M
·
Capital Leases
$81M
$73M
$42M
$53M
$46M
$51M
$35M
·
Deferred Tax
$350M
$342M
$357M
$365M
$351M
$326M
$294M
·
Other Non-current Liabilities
$82M
$77M
$72M
$47M
$38M
$37M
$19M
·
Total Liabilities
$2.68B
$2.73B
$2.80B
$3.06B
$3.06B
$3.11B
$4.98B
·
Long-term Debt
$1.58B
$1.69B
$1.83B
$2.09B
$2.11B
$2.23B
$2.01B
·
Total Debt
$1.58B
$1.69B
$1.83B
$2.09B
$2.11B
$2.23B
·
·
Common Stock
$0
$0
$0
$0
$0
·
·
·
Retained Earnings
$802M
$694M
$537M
$431M
$365M
$233M
·
·
AOCI
$20M
$35M
$50M
$52M
$10M
$1M
$5M
·
Stockholders' Equity
$2.25B
$2.14B
$1.98B
$1.87B
$1.76B
$1.61B
$-818M
$-1.03B
Liabilities + Equity
$4.94B
$4.87B
$4.78B
$4.93B
$4.81B
$4.72B
$4.16B
·
Shares Outstanding
210,800,000
210,300,000
210,200,000
210,000,000
210,000,000
210,000,000
209,700,000
·
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$135M
$129M
$124M
$117M
$109M
$99M
$91M
$87M
Stock-based Comp
$21M
$19M
$14M
$5M
$4M
$5M
·
·
Deferred Tax
$13M
$-11M
$-7M
$1M
$22M
$68M
·
$-22M
Other Non-cash
$7M
$0
$215M
$-162M
$-149M
$-216M
·
·
Operating Cash Flow
$477M
$489M
$644M
$219M
$310M
$319M
$403M
$530M
CapEx
$161M
$120M
$104M
$128M
$141M
$143M
$109M
$82M
Investing Cash Flow
$-161M
$-120M
$-110M
$-128M
$-141M
$-143M
$-128M
$-554M
Debt Issued
$743M
$0
$0
$0
$0
$2.47B
·
·
Net Debt Issued
$635M
$-150M
$-262M
$-25M
$-125M
$2.25B
·
·
Stock Issued
·
·
·
$0
$0
$1.41B
·
·
Net Stock Activity
·
·
·
$0
·
$1.41B
·
·
Dividends Paid
$192M
$192M
$192M
$192M
$192M
$124M
·
·
Financing Cash Flow
$-306M
$-346M
$-457M
$-217M
$-317M
$34M
$-196M
$24M
Net Change in Cash
$10M
$22M
$77M
$-126M
$-148M
$210M
$79M
·
Taxes Paid
$67M
$125M
$90M
$64M
$91M
$76M
$4M
$8M
Free Cash Flow
$316M
$369M
$540M
$91M
$169M
$176M
·
·
Levered FCF
·
·
$450M
$33M
$133M
$127M
·
·
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
24.6%
26.5%
25.1%
20.3%
22.8%
29.8%
·
·
Net Margin
8.1%
9.5%
7.9%
6.8%
9.1%
11.1%
·
·
Pretax Margin
10.6%
12.2%
10.5%
8.9%
12.1%
15.8%
·
·
EBITDA Margin
3.6%
3.5%
3.3%
3.1%
3.1%
3.0%
·
·
ROA
6.1%
7.3%
6.1%
5.3%
6.8%
8.2%
·
·
ROE
13.7%
16.7%
15.4%
14.1%
18.8%
22.9%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.9
2.0
2.2
2.4
2.3
2.4
·
·
Quick Ratio
0.9
0.9
1.0
0.8
1.0
1.4
·
·
Debt / Equity
0.7
0.8
0.9
1.1
1.2
1.4
·
·
LT Debt / Equity
0.7
0.8
0.9
1.1
1.2
1.4
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.8
0.8
0.8
0.8
0.7
0.7
·
·
Inventory Turnover
4.9
5.0
4.5
4.7
5.5
5.5
·
·
Receivables Turnover
10.8
10.8
10.8
11.5
11.7
21.4
·
·
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$10.71
$10.19
$9.44
$8.90
$8.36
$7.70
·
·
Revenue / Share
$17.69
$17.56
$17.89
$18.18
$16.95
$15.96
·
·
Cash Flow / Share
$2.27
$2.32
$3.07
$1.04
$1.48
$1.56
·
·
Cash / Share
$0.70
$0.65
$0.55
$0.18
$0.78
$1.49
·
·
Dividend / Share
$0.92
$0.92
$0.92
$0.92
$0.92
$0.59
·
·
Dividend Paid / Share
$0.92
$0.92
$0.92
$0.92
$0.92
$0.59
·
·
EPS (TTM)
$1.43
$1.67
$1.42
$1.23
$1.54
$1.77
$1.45
·
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
0.70%
-1.6%
-1.6%
7.3%
9.0%
·
·
·
Revenue CAGR 3Y
-0.85%
1.3%
4.8%
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
EPS YoY
-14.4%
17.6%
15.4%
-20.1%
-13.0%
·
·
·
EPS CAGR 3Y
5.1%
2.7%
-7.1%
·
·
·
·
·
EPS CAGR 5Y
-4.2%
·
·
·
·
·
·
·
Net Income YoY
-14.5%
18.1%
15.5%
-20.4%
-10.7%
·
·
·
Net Income CAGR 3Y
5.3%
2.8%
-6.4%
·
·
·
·
·
Net Income CAGR 5Y
-3.7%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.1%
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3.72B
$3.69B
$3.76B
$3.82B
$3.56B
$3.26B
$3.03B
·
Net Income TTM
$301M
$352M
$298M
$258M
$324M
$363M
$225M
·
Market Cap
$4.82B
$5.67B
$5.64B
$6.30B
$6.59B
$6.30B
·
·
Enterprise Value
$6.25B
$7.22B
$7.35B
$8.35B
$8.54B
$8.22B
·
·
P/E
16.0
16.2
18.9
24.4
20.4
17.0
·
·
P/S
1.3
1.5
1.5
1.6
1.9
1.9
·
·
P/B
2.1
2.6
2.8
3.4
3.8
3.9
·
·
P / Cash Flow
10.1
11.6
8.8
28.7
21.3
19.7
·
·
P / FCF
15.3
15.4
10.4
69.2
39.0
35.8
·
·
EV / EBITDA
46.3
56.0
59.3
71.4
78.4
83.0
·
·
EV / FCF
19.8
19.6
13.6
91.7
50.5
46.7
·
·
EV / Revenue
1.7
2.0
2.0
2.2
2.4
2.5
·
·
Dividend Yield
4.0%
3.4%
3.4%
3.0%
2.9%
2.0%
·
·
Earnings Yield
6.2%
6.2%
5.3%
4.1%
4.9%
5.9%
·
·
Payout Ratio
63.8%
54.5%
64.4%
74.4%
59.3%
34.2%
·
·
Annual Payout
$192M
$192M
$192M
$192M
$192M
$124M
·
·
Demonstração de Resultados13
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
$944M
$877M
$1.03B
$931M
$938M
$818M
$1.02B
$910M
$930M
$833M
$1.01B
$935M
$940M
$874M
$1.09B
$967M
Cost of Revenue
$699M
$670M
$768M
$698M
$712M
$629M
$740M
$671M
$674M
$632M
$697M
$686M
$712M
$719M
$842M
$789M
Gross Profit
$245M
$207M
$266M
$233M
$226M
$189M
$282M
$239M
$256M
$201M
$310M
$249M
$228M
$155M
$246M
$178M
SG&A Expense
$107M
$109M
$83M
$99M
$96M
$104M
$101M
$101M
$116M
$111M
$103M
$115M
$107M
$105M
$76M
$90M
Interest Expense
·
·
·
·
·
·
·
·
·
$25M
·
$31M
$31M
$29M
·
$20M
Pretax Income
$116M
$77M
$153M
$102M
$96M
$42M
$158M
$113M
$115M
$65M
$178M
$103M
$89M
$23M
$137M
$63M
Income Tax
$27M
$18M
$35M
$23M
$23M
$11M
$38M
$27M
$18M
$16M
$41M
$25M
$23M
$6M
$31M
$15M
Net Income
$89M
$59M
$118M
$79M
$73M
$31M
$120M
$86M
$97M
$49M
$137M
$78M
$66M
$17M
$106M
$48M
EPS (Basic)
$0.42
$0.28
$0.55
$0.38
$0.35
$0.15
$0.58
$0.41
$0.46
$0.23
$0.65
$0.37
$0.32
$0.08
$0.50
$0.23
EPS (Diluted)
$0.42
$0.28
$0.55
$0.38
$0.35
$0.15
$0.57
$0.41
$0.46
$0.23
$0.65
$0.37
$0.32
$0.08
$0.50
$0.23
Shares (Basic)
210,600,000
210,600,000
·
210,300,000
210,300,000
210,300,000
·
210,100,000
210,100,000
210,100,000
·
210,000,000
210,000,000
209,900,000
·
209,900,000
Shares (Diluted)
211,900,000
211,800,000
·
210,400,000
210,300,000
210,300,000
·
210,300,000
210,200,000
210,100,000
·
210,000,000
210,000,000
209,900,000
·
209,900,000
EBITDA
·
$33M
·
·
·
$32M
·
·
·
$32M
·
·
·
$30M
·
·
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
$66M
$71M
$147M
$53M
$57M
$58M
$137M
$96M
$101M
$135M
·
$124M
$83M
$50M
·
$33M
Receivables
$357M
$368M
$355M
$351M
$333M
$310M
$337M
$339M
$371M
$330M
·
$345M
$386M
$342M
·
$289M
Inventory
$718M
$637M
$584M
$639M
$630M
$632M
$567M
$624M
$584M
$570M
·
$576M
$614M
$682M
·
$796M
Other Current Assets
$27M
$20M
$20M
$27M
$32M
$34M
$47M
$37M
$45M
$41M
·
$48M
$52M
$38M
·
$41M
Current Assets
$1.19B
$1.10B
$1.12B
$1.08B
$1.06B
$1.05B
$1.10B
$1.10B
$1.11B
$1.09B
·
$1.11B
$1.15B
$1.13B
·
$1.18B
PP&E (Net)
$855M
$838M
$823M
$801M
$787M
$772M
$758M
$734M
$729M
$730M
·
$719M
$716M
$714M
·
$693M
PP&E (Gross)
·
·
$1.86B
·
·
·
$1.72B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.08B
$1.06B
$1.03B
$1.02B
$1.00B
$979M
$961M
$946M
$938M
$918M
·
$878M
$859M
$842M
·
$808M
Goodwill
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.88B
$1.88B
$1.88B
$1.88B
$1.88B
Intangibles
$931M
$937M
$943M
$951M
$958M
$965M
$972M
$980M
$987M
$994M
·
$1.01B
$1.02B
$1.02B
·
$1.04B
Other Non-current Assets
$102M
$59M
$61M
$61M
$60M
$58M
$57M
$55M
$62M
$64M
·
$68M
$66M
$54M
·
$58M
Total Assets
$5.08B
$4.93B
$4.94B
$4.90B
$4.86B
$4.84B
$4.87B
$4.84B
$4.87B
$4.86B
·
$4.84B
$4.88B
$4.87B
·
$4.91B
Accounts Payable
$433M
$418M
·
·
·
·
·
·
·
·
·
·
·
$230M
·
$295M
Current Liabilities
$660M
$616M
$577M
$559M
$575M
$584M
$539M
$543M
$523M
$517M
·
$467M
$465M
$490M
·
$548M
Capital Leases
$91M
$78M
$81M
$86M
$81M
$81M
$73M
$59M
$63M
$68M
·
$44M
$46M
$49M
·
$51M
Deferred Tax
$370M
$352M
$350M
$350M
$336M
$333M
$342M
$344M
$359M
$358M
·
$364M
$368M
$354M
·
$362M
Other Non-current Liabilities
$105M
$76M
$82M
$94M
$90M
$84M
$77M
$81M
$80M
$77M
·
$56M
$54M
$52M
·
$33M
Total Liabilities
$2.77B
$2.67B
$2.68B
$2.72B
$2.71B
$2.72B
$2.73B
$2.78B
$2.83B
$2.87B
·
$2.95B
$3.02B
$3.04B
·
$3.11B
Long-term Debt
$1.53B
$1.53B
$1.59B
$1.63B
$1.63B
$1.64B
·
$1.74B
$1.78B
$1.83B
·
$1.98B
$2.08B
$2.09B
·
$2.10B
Total Debt
$1.53B
$1.53B
·
$1.63B
$1.63B
$1.64B
·
$1.74B
$1.78B
$1.83B
·
$1.98B
$2.08B
$2.09B
·
$2.10B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
·
Retained Earnings
$853M
$813M
$802M
$733M
$702M
$676M
$694M
$622M
$585M
$537M
·
$448M
$418M
$400M
·
$373M
AOCI
$25M
$22M
$20M
$18M
$24M
$29M
$35M
$34M
$51M
$53M
·
$52M
$52M
$39M
·
$42M
Stockholders' Equity
$2.31B
$2.27B
$2.25B
$2.18B
$2.15B
$2.12B
$2.14B
$2.06B
$2.04B
$1.99B
$1.98B
$1.89B
$1.86B
$1.82B
$1.87B
$1.80B
Liabilities + Equity
$5.08B
$4.93B
$4.94B
$4.90B
$4.86B
$4.84B
$4.87B
$4.84B
$4.87B
$4.86B
·
$4.84B
$4.88B
$4.87B
·
$4.91B
Shares Outstanding
210,800,000
210,700,000
210,300,000
210,300,000
210,300,000
210,300,000
210,300,000
210,100,000
210,100,000
210,100,000
·
210,000,000
210,000,000
210,000,000
·
210,000,000
Fluxo de Caixa14
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
$32M
$33M
$35M
$35M
$33M
$32M
$33M
$33M
$31M
$32M
$32M
$31M
$31M
$30M
$30M
$30M
Stock-based Comp
$4M
$4M
$3M
$7M
$5M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$1M
$0
Other Non-cash
·
$-25M
·
·
·
$-13M
·
·
·
$14M
·
·
·
$38M
·
·
Operating Cash Flow
$102M
$71M
$237M
$93M
$91M
$56M
$182M
$124M
$84M
$99M
$221M
$216M
$119M
$88M
$101M
$17M
CapEx
$57M
$44M
$37M
$45M
$40M
$39M
$41M
$31M
$19M
$29M
$27M
$26M
$29M
$22M
$42M
$30M
Investing Cash Flow
$-57M
$-44M
$-37M
$-45M
$-40M
$-39M
$-41M
$-31M
$-19M
$-29M
$-33M
$-26M
$-29M
$-22M
$-42M
$-30M
Debt Issued
$0
$0
$0
$0
$0
$743M
$0
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$-50M
·
·
·
$693M
·
·
·
$0
·
·
·
$-6M
·
·
Dividends Paid
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Financing Cash Flow
$-50M
$-103M
$-106M
$-52M
$-52M
$-96M
$-99M
$-98M
$-99M
$-50M
$-197M
$-149M
$-57M
$-54M
$-54M
$-55M
Net Change in Cash
$-5M
$-76M
$94M
$-4M
$-1M
$-79M
$41M
$-5M
$-34M
$20M
$-9M
$41M
$33M
$12M
$5M
$-68M
Taxes Paid
$42M
$1M
$20M
$8M
$38M
$1M
$34M
$35M
$54M
$2M
$25M
$29M
·
·
$15M
$12M
Free Cash Flow
·
$27M
·
·
·
$17M
·
·
·
$70M
·
·
·
$66M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$51M
·
·
·
$45M
·
·
Lucratividade6
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
25.9%
23.6%
·
25.0%
24.1%
23.1%
·
26.3%
27.5%
24.1%
·
26.6%
24.3%
17.7%
·
18.4%
Net Margin
9.4%
6.7%
·
8.5%
7.8%
3.8%
·
9.4%
10.4%
5.9%
·
8.3%
7.0%
1.9%
·
5.0%
Pretax Margin
12.3%
8.8%
·
11.0%
10.2%
5.1%
·
12.4%
12.4%
7.8%
·
11.0%
9.5%
2.6%
·
6.5%
EBITDA Margin
·
3.8%
·
·
·
3.9%
·
·
·
3.8%
·
·
·
3.4%
·
·
ROA
1.8%
1.2%
·
1.6%
1.5%
0.64%
·
1.8%
2.0%
1.0%
·
1.6%
1.4%
0.35%
·
1.0%
ROE
4.0%
2.7%
·
3.7%
3.5%
1.5%
·
4.3%
5.0%
2.6%
·
4.2%
3.6%
0.95%
·
2.8%
Liquidez e Solvência4
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
1.8
1.8
·
1.9
1.8
1.8
·
2.0
2.1
2.1
·
2.4
2.5
2.3
·
2.2
Quick Ratio
0.6
0.7
·
0.7
0.7
0.6
·
0.8
0.9
0.9
·
1.0
1.0
0.8
·
0.6
Debt / Equity
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
1.0
1.1
1.1
·
1.2
LT Debt / Equity
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
1.0
1.1
1.1
·
1.2
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
1.0
1.1
·
1.1
1.2
1.0
·
1.1
1.1
1.0
·
1.0
1.1
1.1
·
1.1
Receivables Turnover
2.7
2.6
·
2.7
2.7
2.6
·
2.7
2.5
2.5
·
2.9
2.9
2.6
·
3.2
Por Ação7
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
$10.96
$10.75
·
$10.37
$10.21
$10.09
·
$9.83
$9.71
$9.47
·
$9.01
$8.85
$8.69
·
$8.56
Revenue / Share
$4.45
$4.14
·
$4.42
$4.46
$3.89
·
$4.33
$4.42
$3.96
·
$4.45
$4.48
$4.16
·
$4.61
Cash Flow / Share
·
$0.34
·
·
·
$0.27
·
·
·
$0.47
·
·
·
$0.42
·
·
Cash / Share
$0.31
$0.34
·
$0.25
$0.27
$0.28
·
$0.46
$0.48
$0.64
·
$0.59
$0.40
$0.24
·
$0.16
Dividend / Share
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
Dividend Paid / Share
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
EPS (TTM)
$1.63
$1.56
·
$1.45
$1.48
$1.59
·
$1.75
$1.71
$1.57
·
$1.27
$1.13
$1.06
·
$1.23
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
$3.79B
$3.78B
·
$3.71B
$3.69B
$3.68B
·
$3.68B
$3.71B
$3.71B
·
$3.84B
$3.87B
$3.85B
·
$3.75B
Net Income TTM
$345M
$329M
·
$303M
$310M
$334M
·
$369M
$361M
$330M
·
$267M
$237M
$223M
·
$256M
Market Cap
$5.66B
$4.46B
·
$5.15B
$4.50B
$5.02B
·
$6.53B
$5.88B
$6.00B
·
$5.38B
$5.93B
$5.78B
·
$5.46B
Enterprise Value
$7.12B
$5.92B
·
$6.72B
$6.08B
$6.60B
·
$8.17B
$7.56B
$7.70B
·
$7.24B
$7.93B
$7.81B
·
$7.53B
P/E
16.5
13.6
·
16.9
14.5
15.0
·
17.8
16.4
18.2
·
20.2
25.0
25.9
·
21.1
P/S
1.5
1.2
·
1.4
1.2
1.4
·
1.8
1.6
1.6
·
1.4
1.5
1.5
·
1.5
P/B
2.5
2.0
·
2.4
2.1
2.4
·
3.2
2.9
3.0
·
2.8
3.2
3.2
·
3.0
P / Cash Flow
·
62.9
·
·
·
89.6
·
·
·
60.6
·
·
·
65.6
·
·
EV / Revenue
1.9
1.6
·
1.8
1.6
1.8
·
2.2
2.0
2.1
·
1.9
2.0
2.0
·
2.0
Dividend Yield
3.4%
4.3%
·
3.7%
4.3%
3.8%
·
2.9%
3.3%
3.2%
·
3.6%
3.2%
3.3%
·
3.5%
Earnings Yield
6.1%
7.4%
·
5.9%
6.9%
6.7%
·
5.6%
6.1%
5.5%
·
5.0%
4.0%
3.9%
·
4.7%
Payout Ratio
·
81.4%
·
·
·
154.8%
·
·
·
98.0%
·
·
·
282.4%
·
·
Annual Payout
$192M
$192M
·
$192M
$192M
$192M
·
$192M
$192M
$192M
·
$192M
$192M
$192M
·
$192M
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
$3.72B
$3.69B
$3.76B
$3.82B
$3.56B
Margem Bruta %
24.6%
26.5%
25.1%
20.3%
22.8%
Lucro líquido
$301M
$352M
$298M
$258M
$324M
EPS Diluído
$1.43
$1.67
$1.42
$1.23
$1.54
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.7
0.8
0.9
1.1
1.2
Índice de liquidez corrente
1.9
2.0
2.2
2.4
2.3
Índice de Liquidez Seca
0.9
0.9
1.0
0.8
1.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$316M
$369M
$540M
$91M
$169M
Investidores institucionais (13F)
310 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.
Detentores310
Valor detido$1.8B
Novas posições72
Posições encerradas45
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
72 (+17 vs trimestre anterior)
45 (-9 vs trimestre anterior)
104 (+23 vs trimestre anterior)
89 (-15 vs trimestre anterior)
+5.1M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 63 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.