SAIC Science Applications International Corporation - Common Stock
$94,99
Preço · Mai 20, 2026
Fundamentais a partir de Mar 16, 2026
Intervalo 52 Semanas
$81–$124
32% of range
Classificação do Analista
HOLD
16 analysts
Preço-Alvo
$110
+16% upside
P/E (TTM)
13.2
ROE
23.3%
Margem de Lucro Líquido
4.9%
SAIC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$94.99
Capitalização de Mercado
$4.48B
P/E (TTM)
13.2
EPS (TTM)
$7.70
Receita (TTM)
$7.26B
Rendimento div.
1.6%
ROE
23.3%
Dívida/Capital
1.7
Intervalo 52 Semanas
$81 – $124
SAIC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$7.26B
2017-02-03
→
2026-01-30
EPS
$7.70
2017-02-03
→
2026-01-30
Fluxo de caixa livre
$577M
2017-02-03
→
2026-01-30
Margens
4.9%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SAIC
Mediana de Pares
P/E (TTM)
13.2
21.1
P/S (TTM)
0.6
1.6
P/B
3.0
3.4
EV / EBITDA
12.3
—
Price / FCF (Preço / FCF)
7.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SAIC
Mediana de Pares
Operating Margin (Margem Operacional)
7.2%
—
Net Profit Margin (Margem de Lucro Líquido)
4.9%
5.2%
ROA
6.8%
6.6%
ROE
23.3%
18.8%
ROIC
12.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SAIC
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.7
70.1
Current Ratio (Índice de liquidez corrente)
1.2
1.5
Quick Ratio (Índice de Liquidez Seca)
1.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SAIC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-2.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-1.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
0.58%
—
EPS YoY
7.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-1.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SAIC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
19.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.6%
Índice de Pagamento
19.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 10 de Abril de 2026 | $0,3700 |
| 14 de Janeiro de 2026 | $0,3700 |
| 10 de Outubro de 2025 | $0,3700 |
| 11 de Julho de 2025 | $0,3700 |
| 11 de Abril de 2025 | $0,3700 |
| 10 de Janeiro de 2025 | $0,3700 |
| 11 de Outubro de 2024 | $0,3700 |
| 12 de Julho de 2024 | $0,3700 |
| 11 de Abril de 2024 | $0,3700 |
| 11 de Janeiro de 2024 | $0,3700 |
| 12 de Outubro de 2023 | $0,3700 |
| 13 de Julho de 2023 | $0,3700 |
| 13 de Abril de 2023 | $0,3700 |
| 12 de Janeiro de 2023 | $0,3700 |
| 13 de Outubro de 2022 | $0,3700 |
| 14 de Julho de 2022 | $0,3700 |
| 13 de Abril de 2022 | $0,3700 |
| 13 de Janeiro de 2022 | $0,3700 |
| 14 de Outubro de 2021 | $0,3700 |
| 15 de Julho de 2021 | $0,3700 |
SAIC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
16 analistas
- Compra forte 2 12,5%
- Compra 0 0,0%
- Manter 9 56,2%
- Venda 3 18,8%
- Venda forte 2 12,5%
Preço-alvo de 12 meses
9 analistas · 2026-05-20
Mediana
$113.00
Agora
$94.99
Mín
$85.00
Máx
$130.00
Alvo mediano
$113.00
+19,0%
Alvo médio
$109.78
+15,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.53%
Próximo relatório
Jun 08, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $2.62 | $1.97 | 0.65% |
| 31 de Dezembro de 2025 | $2.58 | $2.19 | 0.39% |
| 30 de Setembro de 2025 | $3.63 | $2.28 | 1.3% |
| 30 de Junho de 2025 | $1.92 | $2.17 | -0.25% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| BAH | $13.06B | 14.4 | 12.4% | 7.8% | 84.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Cost of Revenue | $6.39B | $6.59B | $6.57B | $6.82B | $6.54B | $6.26B | $5.67B | $4.20B | $4.04B | $4.00B | $3.90B | $3.55B | |
| R&D Expense | $13M | $12M | $4M | $1M | $4M | $6M | $7M | $5M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $350M | $339M | $373M | $374M | $344M | $352M | $288M | $158M | $155M | $166M | $184M | $95M | |
| Operating Income | $521M | $563M | $741M | $501M | $462M | $390M | $370M | $220M | $256M | $263M | $227M | $240M | |
| Interest Expense | · | · | · | $120M | $105M | $122M | $90M | $53M | $44M | $52M | $44M | $17M | |
| Other Non-op | $-6M | $-9M | $-1M | $-8M | $1M | $3M | $6M | $3M | $2M | $1M | $0 | $0 | |
| Pretax Income | $387M | $428M | $620M | $375M | $358M | $271M | $286M | $170M | $214M | $212M | $183M | $223M | |
| Income Tax | $29M | $66M | $143M | $72M | $79M | $60M | $57M | $33M | $35M | $69M | $66M | $82M | |
| Net Income | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| EPS (Basic) | $7.73 | $7.23 | $8.98 | $5.42 | $4.81 | $3.60 | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 | $3.01 | |
| EPS (Diluted) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 | |
| Shares (Basic) | 46,300,000 | 50,100,000 | 53,100,000 | 55,300,000 | 57,600,000 | 58,100,000 | 58,400,000 | 43,400,000 | 43,300,000 | 44,500,000 | 45,800,000 | 46,900,000 | |
| Shares (Diluted) | 46,500,000 | 50,500,000 | 53,700,000 | 55,800,000 | 58,100,000 | 58,700,000 | 59,000,000 | 44,100,000 | 44,500,000 | 45,900,000 | 47,400,000 | 48,500,000 | |
| EBITDA | $551M | $588M | $767M | $533M | $499M | $422M | $406M | $243M | $279M | $295M | $253M | $259M |
Balanço Patrimonial 26
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $56M | $94M | $109M | $106M | $171M | $188M | $237M | $144M | $210M | $195M | $301M | |
| Receivables | $853M | $1.00B | $914M | $936M | $1.01B | $962M | $1.10B | $1.05B | $674M | $539M | $635M | $544M | |
| Inventory | · | · | $3M | $71M | $64M | $78M | $84M | $74M | $68M | $71M | $68M | $67M | |
| Prepaid Expense | $122M | $78M | $93M | $58M | $57M | $56M | $40M | $47M | $35M | $27M | $21M | $20M | |
| Other Current Assets | $22M | $20M | $30M | $23M | $21M | $22M | $19M | $25M | $29M | $54M | $33M | $10M | |
| Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B | $1.43B | $1.43B | $950M | $901M | $952M | $942M | |
| PP&E (Net) | $110M | $104M | $91M | $92M | $100M | $108M | $91M | $103M | $61M | $60M | $71M | $59M | |
| PP&E (Gross) | $325M | $304M | $275M | $286M | $282M | $266M | $272M | $262M | $204M | $186M | $183M | $165M | |
| Accum. Depreciation | $215M | $200M | $184M | $194M | $182M | $158M | $181M | $159M | $143M | $126M | $112M | $106M | |
| Goodwill | $2.94B | $2.85B | $2.85B | $2.91B | $2.91B | $2.79B | $2.14B | $2.12B | $863M | $863M | $860M | $379M | |
| Intangibles | $761M | $779M | $894M | $1.01B | $1.13B | $1.14B | $711M | $803M | $179M | $200M | $224M | $2M | |
| Other Non-current Assets | $167M | $194M | $195M | $162M | $129M | $165M | $150M | $104M | $20M | $18M | $15M | $7M | |
| Total Assets | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Accounts Payable | $500M | $631M | $567M | $624M | $612M | $517M | $527M | $455M | $397M | $329M | $351M | $315M | |
| Current Liabilities | $982M | $1.40B | $1.16B | $1.13B | $1.35B | $1.27B | $1.13B | $897M | $695M | $623M | $688M | $552M | |
| Capital Leases | $198M | $173M | $147M | $152M | $192M | $205M | $172M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $24M | $28M | $0 | $43M | $2M | · | $0 | $23M | $10M | $8M | $19M | |
| Other Non-current Liabilities | $102M | $169M | $174M | $218M | $160M | $242M | $133M | $102M | $45M | $38M | $33M | $19M | |
| Long-term Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $486M | |
| Total Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $489M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.49B | $1.56B | $1.43B | $1.03B | $818M | $627M | $506M | $367M | $323M | $260M | $174M | $116M | |
| AOCI | $8M | $12M | $16M | $22M | $-37M | $-89M | $-72M | $-14M | $4M | $-2M | $-9M | $-5M | |
| Stockholders' Equity | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B | $327M | $349M | $380M | $345M | |
| Liabilities + Equity | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Shares Outstanding | 44,000,000 | 48,000,000 | 52,000,000 | 54,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 46,000,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $26M | $32M | $37M | $32M | $36M | $23M | $23M | $23M | $26M | $19M | |
| Stock-based Comp | $64M | $53M | $68M | $48M | $46M | $42M | $37M | $45M | $27M | $31M | $33M | $35M | |
| Amort. of Intangibles | $119M | $115M | $115M | $125M | $128M | $147M | $95M | $24M | $21M | $26M | $33M | $2M | |
| Other Non-cash | $157M | $54M | $-175M | $152M | $158M | $472M | $159M | $-21M | $-12M | $70M | $50M | $82M | |
| Operating Cash Flow | $609M | $494M | $396M | $532M | $518M | $755M | $458M | $184M | $217M | $273M | $226M | $277M | |
| CapEx | $32M | $36M | $27M | $25M | $36M | $46M | $21M | $28M | $22M | $15M | $20M | $22M | |
| Investing Cash Flow | $-248M | $-35M | $314M | $-36M | $-292M | $-1.23B | $-47M | $-1.03B | $-22M | $-17M | $-784M | · | |
| Stock Issued | $22M | $20M | $17M | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | $3M | |
| Stock Repurchased | $445M | $558M | $382M | $267M | $226M | $34M | $197M | $69M | $186M | $180M | $69M | $149M | |
| Net Stock Activity | $-423M | $-538M | $-365M | $-251M | $-210M | $-21M | $-187M | $-62M | $-180M | $-175M | $-65M | $-146M | |
| Dividends Paid | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M | |
| Financing Cash Flow | $-235M | $-498M | $-725M | $-493M | $-301M | $464M | $-455M | $938M | $-261M | $-247M | $466M | · | |
| Net Change in Cash | $126M | $-39M | $-15M | $3M | $-75M | $-12M | $-44M | $94M | $-66M | $9M | $-92M | $47M | |
| Taxes Paid | $22M | $66M | $165M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $577M | $458M | $369M | $507M | $482M | $709M | $437M | $156M | $195M | $258M | $206M | $255M | |
| Levered FCF | · | · | · | $410M | $400M | $614M | $365M | $113M | $158M | $223M | $178M | $244M |
Lucratividade 7
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% | 5.5% | 5.8% | 4.7% | 5.8% | 6.1% | 5.3% | 6.2% | |
| Net Margin | 4.9% | 4.8% | 6.4% | 3.9% | 3.8% | 3.0% | 3.5% | 2.9% | 4.0% | 3.3% | 2.7% | 3.6% | |
| Pretax Margin | 5.3% | 5.7% | 8.3% | 4.9% | 4.8% | 3.8% | 4.5% | 3.6% | 4.8% | 4.9% | 4.2% | 5.7% | |
| EBITDA Margin | 7.6% | 7.9% | 10.3% | 6.9% | 6.8% | 6.0% | 6.4% | 5.2% | 6.3% | 6.6% | 5.9% | 6.7% | |
| ROA | 6.8% | 6.9% | 8.8% | 5.3% | 4.8% | 4.0% | 4.9% | 4.1% | 8.7% | 7.1% | 6.7% | 9.9% | |
| ROE | 23.3% | 21.5% | 27.4% | 18.1% | 17.5% | 14.1% | 15.6% | 15.1% | 53.0% | 40.3% | 32.3% | 39.1% | |
| ROIC | 12.1% | 12.5% | 14.7% | 10.0% | 8.7% | 7.5% | 8.9% | 5.0% | 15.8% | 13.0% | 10.0% | 18.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 | 1.0 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 | 3.1 | 3.0 | 2.8 | 1.4 | |
| LT Debt / Equity | 1.6 | 1.2 | 1.1 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 3.0 | 2.9 | 2.7 | 1.3 | |
| Interest Coverage | · | · | · | 4.2 | 4.4 | 3.2 | 4.1 | 4.2 | 5.8 | 5.2 | 5.2 | 14.1 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 2.2 | 2.1 | 2.5 | 2.7 | |
| Inventory Turnover | · | · | 177.6 | 101.0 | 92.0 | 77.3 | 71.8 | 59.9 | 58.2 | 57.6 | 57.8 | 56.3 | |
| Receivables Turnover | 7.8 | 7.8 | 8.0 | 7.9 | 7.5 | 6.8 | 5.9 | 5.4 | 7.3 | 7.6 | 7.3 | 6.7 |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 0.47% | -3.4% | 4.2% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.38% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | -19.3% | 65.1% | 12.8% | 34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.7% | 14.5% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -24.1% | 59.0% | 8.3% | 32.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 9.3% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Net Income TTM | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| Market Cap | $4.48B | $5.20B | $6.71B | $5.62B | $4.55B | $5.57B | $5.09B | $4.06B | $3.21B | $3.64B | $1.92B | $2.24B | |
| Enterprise Value | $6.78B | $7.36B | $8.71B | $7.89B | $6.97B | $7.91B | $6.82B | $5.91B | $4.09B | $4.48B | $2.79B | $2.43B | |
| P/E | 13.2 | 15.1 | 14.5 | 19.3 | 17.0 | 27.0 | 22.9 | 21.7 | 18.6 | 26.5 | 17.3 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.4 | 0.6 | |
| P/B | 3.0 | 3.3 | 3.8 | 3.3 | 2.8 | 3.6 | 3.6 | 2.7 | 9.8 | 10.3 | 5.0 | 6.5 | |
| P / Cash Flow | 7.4 | 10.5 | 16.9 | 10.6 | 8.8 | 7.4 | 11.1 | 22.0 | 14.8 | 13.3 | 8.5 | 8.1 | |
| P / FCF | 7.8 | 11.3 | 18.2 | 11.1 | 9.4 | 7.9 | 11.6 | 26.0 | 16.5 | 14.1 | 9.3 | 8.8 | |
| EV / EBITDA | 12.3 | 12.5 | 11.4 | 14.8 | 14.0 | 18.8 | 16.8 | 24.3 | 14.7 | 15.2 | 11.0 | 9.4 | |
| EV / FCF | 11.8 | 16.1 | 23.6 | 15.6 | 14.5 | 11.2 | 15.6 | 37.9 | 21.0 | 17.3 | 13.6 | 9.5 | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Dividend Yield | 1.6% | 1.4% | 1.2% | 1.5% | 1.9% | 1.6% | 1.7% | 1.3% | 1.7% | 1.5% | 2.9% | 2.3% | |
| Earnings Yield | 7.6% | 6.6% | 6.9% | 5.2% | 5.9% | 3.7% | 4.4% | 4.6% | 5.4% | 3.8% | 5.8% | 6.0% | |
| Payout Ratio | 19.6% | 20.7% | 16.6% | 27.7% | 31.1% | 41.6% | 38.5% | 38.7% | 30.2% | 36.5% | 47.0% | 36.9% | |
| Annual Payout | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M |
Demonstração de Resultados 14
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.87B | $1.77B | $1.88B | $1.84B | $1.98B | $1.82B | $1.85B | $1.60B | $1.90B | $1.78B | $2.03B | $1.97B | $1.91B | $1.83B | $2.00B | |
| Cost of Revenue | $1.53B | $1.64B | $1.55B | $1.67B | $1.61B | $1.74B | $1.61B | $1.63B | $1.42B | $1.67B | $1.57B | $1.79B | $1.75B | $1.69B | $1.61B | $1.77B | |
| SG&A Expense | $85M | $101M | $75M | $89M | $94M | $83M | $77M | $85M | $117M | $87M | $88M | $84M | $102M | $87M | $93M | $92M | |
| Operating Income | $133M | $128M | $139M | $121M | $138M | $160M | $134M | $131M | $65M | $143M | $362M | $157M | $118M | $133M | $125M | $125M | |
| Interest Expense | · | · | · | · | · | $32M | $31M | $34M | · | $27M | $29M | $32M | · | $30M | $30M | $27M | |
| Other Non-op | $0 | $-1M | $0 | · | $-2M | $-2M | $-3M | $-2M | $0 | $-2M | $2M | $-2M | $-2M | $-3M | $0 | $-3M | |
| Pretax Income | $99M | $94M | $108M | $86M | $107M | $126M | $100M | $95M | $39M | $114M | $335M | $123M | $85M | $100M | $95M | $95M | |
| Income Tax | $14M | $16M | $-19M | $18M | $9M | $20M | $19M | $18M | $5M | $21M | $88M | $25M | $10M | $20M | $21M | $21M | |
| Net Income | $85M | $78M | $127M | $68M | $98M | $106M | $81M | $77M | $34M | $93M | $247M | $98M | $74M | $80M | $73M | $73M | |
| EPS (Basic) | $1.88 | $1.70 | $2.72 | $1.43 | $2.01 | $2.15 | $1.59 | $1.49 | $0.78 | $1.79 | $4.60 | $1.80 | $1.36 | $1.45 | $1.31 | $1.30 | |
| EPS (Diluted) | $1.88 | $1.69 | $2.71 | $1.42 | $2.00 | $2.13 | $1.58 | $1.48 | $0.74 | $1.76 | $4.56 | $1.79 | $1.34 | $1.45 | $1.30 | $1.29 | |
| Shares (Basic) | -400,000 | 45,900,000 | 46,700,000 | 47,600,000 | -500,000 | 49,400,000 | 50,900,000 | 51,600,000 | -109,000,000 | 52,800,000 | 53,500,000 | 54,300,000 | -111,400,000 | 55,000,000 | 55,600,000 | 56,100,000 | |
| Shares (Diluted) | -400,000 | 46,100,000 | 46,800,000 | 47,800,000 | -600,000 | 49,800,000 | 51,200,000 | 52,100,000 | -109,800,000 | 53,300,000 | 53,900,000 | 54,800,000 | -112,200,000 | 55,500,000 | 55,900,000 | 56,600,000 | |
| EBITDA | · | $128M | $139M | $121M | · | $160M | $134M | $131M | · | $143M | $362M | $157M | · | $133M | $125M | $125M |
Balanço Patrimonial 25
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $45M | $48M | $47M | $56M | $46M | $48M | $49M | · | $311M | $352M | $422M | · | $53M | $99M | $56M | |
| Receivables | $853M | $1.04B | $951M | $1.01B | $1.00B | $1.02B | $946M | $934M | · | $1.01B | $958M | $995M | · | $1.06B | $1.04B | $1.10B | |
| Prepaid Expense | $122M | · | · | · | $78M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $22M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.18B | $1.26B | $1.20B | $1.15B | $1.15B | $1.16B | $1.10B | $1.09B | · | $1.39B | $1.38B | $1.68B | · | $1.25B | $1.27B | $1.29B | |
| PP&E (Net) | $110M | $108M | $104M | $102M | $104M | $99M | $95M | $93M | · | $89M | $90M | $91M | · | $95M | $95M | $97M | |
| PP&E (Gross) | $325M | · | · | · | $304M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $215M | $212M | $210M | $206M | $200M | $197M | $193M | $188M | · | $176M | $193M | $189M | · | $194M | $194M | $189M | |
| Goodwill | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B | $2.85B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.91B | $2.91B | $2.91B | |
| Intangibles | $761M | $779M | $721M | $750M | $779M | $807M | $836M | $865M | · | $923M | $951M | $980M | · | $1.04B | $1.07B | $1.10B | |
| Other Non-current Assets | $167M | $157M | $165M | $199M | $194M | $182M | $197M | $202M | · | $271M | $256M | $206M | · | $169M | $136M | $129M | |
| Total Assets | $5.35B | $5.42B | $5.20B | $5.21B | $5.25B | $5.28B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | $5.72B | |
| Accounts Payable | $500M | · | · | · | $631M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $982M | $1.05B | $1.45B | $1.47B | $1.40B | $1.34B | $1.29B | $1.15B | · | $1.23B | $1.21B | $1.55B | · | $1.23B | $1.19B | $1.33B | |
| Capital Leases | $198M | $159M | $153M | $160M | $173M | $190M | $158M | $136M | · | $132M | $138M | $150M | · | $155M | $162M | $175M | |
| Deferred Tax | $104M | $124M | $132M | $22M | $24M | $12M | $19M | $29M | · | · | · | · | · | $0 | $7M | $45M | |
| Other Non-current Liabilities | $102M | $103M | $108M | $174M | $169M | $185M | $186M | $179M | · | $278M | $264M | $233M | · | $189M | $180M | $170M | |
| Long-term Debt | $2.49B | $2.49B | $2.29B | $2.28B | $2.22B | $2.16B | $2.17B | $2.08B | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | $2.46B | |
| Total Debt | · | $2.49B | · | · | · | · | · | · | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | $2.46B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Retained Earnings | $1.49B | $1.50B | $1.51B | $1.49B | $1.56B | $1.60B | $1.55B | $1.49B | · | $1.41B | $1.34B | $1.11B | · | $981M | $923M | $870M | |
| AOCI | $8M | $8M | $9M | $11M | $12M | $10M | $11M | $19M | · | $20M | $23M | $16M | · | $26M | $-3M | $0 | |
| Stockholders' Equity | $1.50B | $1.51B | $1.52B | $1.50B | $1.58B | $1.61B | $1.62B | $1.76B | · | $1.83B | $1.84B | $1.69B | · | $1.69B | $1.64B | $1.64B | |
| Liabilities + Equity | $5.35B | $5.42B | $5.20B | $5.21B | $5.25B | $5.28B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | $5.72B | |
| Shares Outstanding | 44,000,000 | 45,000,000 | 46,000,000 | 47,000,000 | 48,000,000 | 49,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 55,000,000 | 56,000,000 |
Fluxo de Caixa 14
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $38M | · | $36M | $36M | $35M | · | $35M | $36M | $34M | · | $36M | $39M | $37M | $40M | $41M | |
| Stock-based Comp | $13M | $26M | · | $15M | $15M | $13M | · | $13M | $26M | $15M | · | $12M | $13M | $12M | $12M | $11M | |
| Amort. of Intangibles | $32M | $29M | $29M | $29M | $28M | $29M | $58M | $29M | $-1M | $28M | $58M | $29M | $31M | $29M | $32M | $33M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $2M | $5M | $1M | · | $5M | $2M | · | |
| Operating Cash Flow | $258M | $129M | · | $100M | $115M | $143M | · | $98M | $63M | $101M | · | $82M | $145M | $128M | $141M | $118M | |
| CapEx | $8M | $9M | · | $8M | $15M | $9M | · | $6M | $11M | $4M | · | $6M | $7M | $6M | $7M | $5M | |
| Investing Cash Flow | $-11M | $-215M | · | $-15M | $-20M | $1M | · | $-7M | $-10M | $-10M | · | $336M | $-13M | $-6M | $-11M | $-6M | |
| Stock Issued | $6M | $4M | · | $6M | $6M | $5M | · | $4M | $4M | $5M | · | $4M | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $98M | $95M | · | $142M | $133M | $121M | · | $103M | $89M | $103M | · | $88M | $59M | $60M | $64M | $84M | |
| Net Stock Activity | · | · | · | $-136M | · | · | · | $-99M | · | · | · | $-84M | · | · | · | $-80M | |
| Dividends Paid | $17M | $17M | · | $19M | $18M | $18M | · | $20M | $19M | $19M | · | $21M | $20M | $21M | $20M | $22M | |
| Financing Cash Flow | $-110M | $83M | · | $-94M | $-85M | $-146M | · | $-136M | $-270M | $-132M | · | $-105M | $-76M | $-168M | $-87M | $-162M | |
| Free Cash Flow | · | · | · | $92M | · | · | · | $92M | · | · | · | $76M | · | · | · | $113M | |
| Levered FCF | · | · | · | · | · | · | · | $64M | · | · | · | $50M | · | · | · | $92M |
Lucratividade 7
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 6.9% | 7.9% | 6.5% | · | 8.1% | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | 6.3% | |
| Net Margin | · | 4.2% | 7.2% | 3.6% | · | 5.4% | 4.5% | 4.2% | · | 4.9% | 13.9% | 4.8% | · | 4.2% | 4.0% | 3.7% | |
| Pretax Margin | · | 5.0% | 6.1% | 4.6% | · | 6.4% | 5.5% | 5.1% | · | 6.0% | 18.8% | 6.1% | · | 5.2% | 5.2% | 4.8% | |
| EBITDA Margin | · | 6.9% | 7.9% | 6.5% | · | 8.1% | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | 6.3% | |
| ROA | · | 1.5% | · | · | · | · | · | · | · | 1.7% | 4.4% | 1.7% | · | 1.4% | 1.3% | 1.3% | |
| ROE | · | 5.0% | · | · | · | · | · | · | · | 5.3% | 14.2% | 5.9% | · | 4.8% | 4.5% | 4.5% | |
| ROIC | · | 2.7% | · | · | · | · | · | · | · | 2.9% | 6.5% | 3.1% | · | 2.6% | 2.4% | 2.4% |
Liquidez e Solvência 5
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | |
| Quick Ratio | · | 1.0 | · | · | · | · | · | · | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 1.0 | 0.9 | |
| Debt / Equity | · | 1.6 | · | · | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.5 | |
| LT Debt / Equity | · | 1.6 | · | · | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.4 | |
| Interest Coverage | · | · | · | · | · | 5.0 | 4.3 | 3.9 | · | 4.6 | 11.0 | 4.8 | · | 4.4 | 4.2 | 4.6 |
Eficiência 2
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | · | 1.8 | · | · | · | · | · | · | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.9 |
Avaliação (TTM) 14
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.49B | $7.44B | $7.52B | · | $7.54B | $7.46B | $7.42B | · | · | · | $7.80B | · | $7.63B | $7.56B | $7.61B | |
| Net Income TTM | · | $379M | $382M | $332M | · | $357M | $344M | $510M | · | · | · | $349M | · | $297M | $299M | $307M | |
| Market Cap | · | $4.22B | · | · | · | · | · | · | · | $5.77B | $6.45B | $5.46B | · | $5.89B | $5.33B | $4.66B | |
| Enterprise Value | · | $6.66B | · | · | · | · | · | · | · | $7.72B | $8.38B | $7.41B | · | $8.21B | $7.69B | $7.07B | |
| P/E | · | 11.8 | 14.1 | 17.8 | · | 20.8 | 18.7 | 13.8 | · | · | · | 16.0 | · | 20.4 | 18.6 | 15.7 | |
| P/S | · | 0.6 | · | · | · | · | · | · | · | · | · | 0.7 | · | 0.8 | 0.7 | 0.6 | |
| P/B | · | 2.8 | · | · | · | · | · | · | · | 3.2 | 3.5 | 3.2 | · | 3.5 | 3.2 | 2.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 66.6 | · | · | · | 39.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 71.8 | · | · | · | 41.2 | |
| EV / EBITDA | · | 52.0 | · | · | · | · | · | · | · | 54.0 | 23.1 | 47.2 | · | 61.8 | 61.5 | 56.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 97.5 | · | · | · | 62.5 | |
| EV / Revenue | · | 0.9 | · | · | · | · | · | · | · | · | · | 1.0 | · | 1.1 | 1.0 | 0.9 | |
| Earnings Yield | · | 8.5% | 7.1% | 5.6% | · | 4.8% | 5.3% | 7.3% | · | · | · | 6.3% | · | 4.9% | 5.4% | 6.4% | |
| Payout Ratio | · | · | · | 27.9% | · | · | · | 26.0% | · | · | · | 21.4% | · | · | · | 30.1% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Receita | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B |
| Margem Operacional % | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% |
| Lucro líquido | $358M | $362M | $477M | $300M | $277M |
| EPS Diluído | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 |
Balanço Patrimonial
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 |
| Índice de liquidez corrente | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 |
| Índice de Liquidez Seca | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 |
Fluxo de Caixa
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $577M | $458M | $369M | $507M | $482M |
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