SNA Snap-On Incorporated Common Stock
$395,83
Preço · Ago 19, 2026
Fundamentais a partir de Jul 23, 2026
Intervalo 52 Semanas
$319–$423
74% of range
Classificação do Analista
BUY
16 analysts
Preço-Alvo
$414
+5% upside
P/E (TTM)
18.3
ROE
18.0%
Margem de Lucro Líquido
19.7%
Sobre Snap-On Incorporated Common Stock Visão geral da empresa da Wikipedia
Snap-on Incorporated is a United States designer, manufacturer, and marketer of high-end tools and equipment for professional use in the transportation industry, including the automotive, heavy duty, equipment, marine, aviation, and railroad industries. Headquartered in Kenosha, Wisconsin, since 1930, Snap-on also distributes lower-end tools under the brand name Blue-Point. Their primary competitors include Matco, Mac Tools, and Cornwell Tools.
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Snap-on Incorporated is a United States designer, manufacturer, and marketer of high-end tools and equipment for professional use in the transportation industry, including the automotive, heavy duty, equipment, marine, aviation, and railroad industries. Headquartered in Kenosha, Wisconsin, since 1930, Snap-on also distributes lower-end tools under the brand name Blue-Point. Their primary competitors include Matco, Mac Tools, and Cornwell Tools.
Operations
Snap-on Inc. operates plants in Milwaukee, Wisconsin; Elizabethton, Tennessee; and Elkmont, Alabama. Wheel balancers and tire changers are manufactured in Conway, Arkansas. Power tools, both cordless and pneumatic, are manufactured in Murphy, North Carolina. Torque products are made and assembled in City of Industry, California. The company manufactures tool storage cabinets in its Algona, Iowa plant. The company's Milwaukee facility manufactures sockets, extension bars, pliers, screwdriver blades and bits.
Snap-on produces hand-held electronic diagnostic tools for the computer systems used in most modern cars and heavy duty vehicles at their Kenosha site. Software development happens in the US, Ireland, Australia, Mexico, Brazil and China. Automotive emissions control diagnostics equipment is manufactured in its San Jose, California diagnostic facility. Snap-on diagnostic products are marketed in Europe and Brazil under the name Sun.
Sales
Snap-on tools are marketed via mobile franchisee dealers visiting their customers' workplaces weekly in vans loaded with retail inventory—as well as online via their website.
Snap-on uses two specialized vans, marketed as Shop Essentials to showcase its diagnostic equipment, and the Rock 'n Roll Cab Express demonstrating tool storage customization, including units larger than what can fit on a standard franchisee van. These trucks are typically assigned to a particular region and work within that region.
History
Snap-on was founded as the Snap-on Wrench Company in Milwaukee, Wisconsin in 1920 by Joseph Johnson and William Seidemann. The business manufactured and marketed ten sockets that would "snap on" to five interchangeable handles. The company's slogan was "5 do the work of 50". In 1930, the company's headquarters moved to Kenosha, Wisconsin.
After World War II, Stanton Palmer advertised for a military officer to organize and develop a larger sales force for the expected post war sales boom. Newton Tarble was hired, and came up with the idea of developing routes for company dealers to see mechanics on a weekly basis. Eventually these salesmen became independent businessmen and authorized dealers using larger walk in vans to carry a growing product line.
In 1956, the company continued to expand with the use of test equipment and wheel service products. This was the start of the company's jump into manufacturing automotive test equipment into the Snap-On line. Equipment included voltmeters, ammeters, disruptors, and alternator testers.
The company opened its wrench forging plant in Elizabethton, Tennessee in 1974. The next year, Snap-on opened a manufacturing plant in Johnson City, Tennessee and closed the plant in 2007.
In 1998, workers at the company's Milwaukee plant voted to join the Teamsters labor union and the company expanded the facility in 2013. Also in 1998, the company began a partnership with Lowe's home improvement chain retailer to produce its Kobalt line of tools.
In 2010, the Murphy, North Carolina plant was named one of the top 10 plants in North America by IndustryWeek. In 2011, J.H. Williams & Co was officially renamed Snap-on Industrial Brands. In 2022, the company announced an expansion to its Milwaukee facility to grow its hand tool business.
Acquisitions
In 2014, the company acquired New Hampshire–based Pro-Cut for $42 million. In October 2016, the company acquired Car-O-Liner Holding AB, a Swedish collision repair tool company, for $155 million. Later that year, the company acquired Sturtevant Richmont for $13 million. In May 2017, the company acquired Norbar Torque Tools Holdings Limited for $72 million. In August 2019, the company acquired Cognitran Ltd for $31 million. In September 2020, the company acquired AutoCrib Inc. based in Tustin, California for $36 million.
In March 2021, Snap-on acquired Canada-based Dealer-FX Group for $200 million.
Racing sponsorships
The first driver Snap-on became associated with was four-time Indianapolis 500 winner, Rick Mears in 1979.
NASCAR
The company previously sponsored Team Penske in NASCAR in the Cup Series and the Xfinity Series.
IndyCar
The company also sponsored Penske in the NTT IndyCar Series. In 2025, Snap-on would sponsor the IndyCar Series race at the Milwaukee Mile.
MotoGP
Snap-on had sponsored Repsol Honda Team in MotoGP since 1998.
NHRA
Snap-on sponsored NHRA drag racer Doug Herbert from 1992 until 2008. For the 2010 racing season, the company sponsored Penske. Since 1992, Snap-on has sponsored Cruz Pedregon. In 2004, the company began sponsoring Cruz's brother Tony Pedregon.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SNA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$395.83
Capitalização de Mercado
—
P/E (TTM)
18.3
EPS (TTM)
$19.19
Receita (TTM)
$5.16B
Rendimento div.
—
ROE
18.0%
Dívida/Capital
0.2
Intervalo 52 Semanas
$319 – $423
SNA 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
$5.16B
2016-12-31
→
2026-01-03
EPS
$19.19
2016-12-31
→
2026-01-03
Fluxo de caixa livre
—
Margens
19.7%
2016-12-31
→
2017-12-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SNA
Mediana de Pares
P/E (TTM)
18.3
29.6
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SNA
Mediana de Pares
Operating Margin (Margem Operacional)
25.8%
—
Net Profit Margin (Margem de Lucro Líquido)
19.7%
12.7%
ROA
12.5%
7.4%
ROE
18.0%
13.9%
ROIC
14.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SNA
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.2
—
Current Ratio (Índice de liquidez corrente)
4.8
1.5
Quick Ratio (Índice de Liquidez Seca)
2.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SNA
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
0.93%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5.5%
—
EPS YoY
-1.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-2.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SNA
Mediana de Pares
Payout Ratio (Índice de Pagamento)
45.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
45.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 20 de Maio de 2026 | $2,4400 |
| 24 de Fevereiro de 2026 | $2,4400 |
| 21 de Novembro de 2025 | $2,4400 |
| 19 de Agosto de 2025 | $2,1400 |
| 20 de Maio de 2025 | $2,1400 |
| 24 de Fevereiro de 2025 | $2,1400 |
| 21 de Novembro de 2024 | $2,1400 |
| 19 de Agosto de 2024 | $1,8600 |
| 17 de Maio de 2024 | $1,8600 |
| 23 de Fevereiro de 2024 | $1,8600 |
| 20 de Novembro de 2023 | $1,8600 |
| 17 de Agosto de 2023 | $1,6200 |
| 18 de Maio de 2023 | $1,6200 |
| 22 de Fevereiro de 2023 | $1,6200 |
| 18 de Novembro de 2022 | $1,6200 |
| 18 de Agosto de 2022 | $1,4200 |
| 19 de Maio de 2022 | $1,4200 |
| 22 de Fevereiro de 2022 | $1,4200 |
| 18 de Novembro de 2021 | $1,4200 |
| 19 de Agosto de 2021 | $1,2300 |
SNA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
16 analistas
- Compra forte 2 12,5%
- Compra 6 37,5%
- Manter 6 37,5%
- Venda 2 12,5%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
9 analistas · 2026-08-14
Mediana
$415.00
Agora
$395.83
Mín
$330.00
Máx
$485.00
Alvo mediano
$415.00
+4,8%
Alvo médio
$413.78
+4,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
25.0%
Surpresa Média
-0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $4.96 | $5.00 | -0.04% |
| 31 de Março de 2026 | $4.69 | $4.80 | -0.11% |
| 31 de Dezembro de 2025 | $4.94 | $4.97 | -0.03% |
| 30 de Setembro de 2025 | $5.02 | $4.68 | 0.34% |
| 30 de Junho de 2025 | $4.72 | $4.68 | 0.04% |
| 31 de Março de 2025 | $4.51 | $4.86 | -0.35% |
| 30 de Junho de 2000 | $0.75 | $0.77 | -0.02% |
| 31 de Março de 2000 | $0.58 | $0.61 | -0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B | $3.94B | $4.07B | $4.07B | $4.00B | $3.71B | $3.59B | $3.49B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.86B | $1.72B | $1.70B | $1.69B | |
| Gross Profit | · | · | · | · | · | · | · | · | $1.82B | $1.71B | $1.65B | $1.58B | |
| R&D Expense | $72M | $67M | $65M | $60M | $61M | $57M | $59M | $61M | $61M | $53M | $49M | $52M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $1.16B | $1.05B | $1.05B | $1.05B | |
| Operating Income | $1.33B | $1.35B | $1.31B | $1.21B | $1.12B | $880M | $962M | $956M | $882M | $861M | $765M | $685M | |
| Interest Expense | · | · | $50M | $47M | $53M | $54M | $49M | $50M | $52M | $52M | $52M | $53M | |
| Interest Income | $59M | $57M | $40M | $13M | $2M | $2M | $2M | $600.0K | $300.0K | $600.0K | $500.0K | $500.0K | |
| Other Non-op | $59M | $77M | $68M | $42M | $16M | $9M | $9M | $4M | $-8M | $-8M | $-2M | $-900.0K | |
| Pretax Income | $1.34B | $1.37B | $1.33B | $1.20B | $1.09B | $835M | $922M | $910M | $822M | $801M | $710M | $631M | |
| Income Tax | $294M | $304M | $293M | $269M | $247M | $189M | $212M | $214M | $251M | $244M | $221M | $200M | |
| Net Income | $1.02B | $1.04B | $1.01B | $912M | $820M | $627M | $694M | $680M | $558M | $546M | $479M | $422M | |
| EPS (Basic) | $19.52 | $19.85 | $19.11 | $17.14 | $15.22 | $11.55 | $12.59 | $12.08 | $9.72 | $9.40 | $8.24 | $7.26 | |
| EPS (Diluted) | $19.19 | $19.51 | $18.76 | $16.82 | $14.92 | $11.44 | $12.41 | $11.87 | $9.52 | $9.20 | $8.10 | $7.14 | |
| Shares (Basic) | 52,100,000 | 52,600,000 | 52,900,000 | 53,200,000 | 53,900,000 | 54,300,000 | 55,100,000 | 56,300,000 | 57,400,000 | 58,100,000 | 58,100,000 | 58,100,000 | |
| Shares (Diluted) | 53,000,000 | 53,500,000 | 53,900,000 | 54,200,000 | 55,000,000 | 54,800,000 | 55,900,000 | 57,300,000 | 58,600,000 | 59,400,000 | 59,100,000 | 59,100,000 | |
| EBITDA | $1.43B | $1.44B | $1.41B | $1.31B | $1.23B | $977M | $1.05B | $1.05B | $975M | $940M | $847M | $764M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.62B | $1.36B | $1.00B | $757M | $780M | $923M | $184M | $141M | $92M | $78M | $93M | $133M | |
| Receivables | $881M | $816M | $791M | $762M | $682M | $641M | $695M | $693M | $676M | $599M | $562M | $551M | |
| Inventory | $1.03B | $943M | $1.01B | $1.03B | $804M | $746M | $760M | $674M | $639M | $530M | $498M | $476M | |
| Prepaid Expense | $152M | $140M | $138M | $145M | $135M | $130M | $110M | $93M | $111M | $116M | $106M | $122M | |
| Current Assets | $4.40B | $3.99B | $3.65B | $3.37B | $3.05B | $3.08B | $2.38B | $2.22B | $2.12B | $1.88B | $1.79B | $1.86B | |
| PP&E (Net) | · | · | · | · | · | · | · | $495M | $484M | $425M | $414M | $404M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.34B | $1.27B | $1.14B | $1.10B | $1.06B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $850M | $787M | $713M | $684M | $659M | |
| Goodwill | $1.11B | $1.06B | $1.10B | $1.05B | $1.12B | $982M | $914M | $902M | $924M | $896M | $790M | $811M | |
| Intangibles | $271M | $268M | $269M | $276M | $302M | $261M | $244M | $233M | $254M | $185M | $195M | $203M | |
| Other Non-current Assets | $25M | $17M | $14M | $14M | $16M | $92M | $62M | $42M | $54M | $40M | $44M | $47M | |
| Total Assets | $8.41B | $7.90B | $7.54B | $6.97B | $6.76B | $6.56B | $5.69B | $5.37B | $5.25B | $4.72B | $4.33B | $4.31B | |
| Accounts Payable | $229M | $266M | $238M | $287M | $278M | $223M | $198M | $201M | $178M | $171M | $148M | $145M | |
| Accrued Liabilities | · | · | · | · | · | · | $53M | $52M | $56M | $53M | $52M | $54M | |
| Short-term Debt | $16M | $14M | $16M | $17M | $17M | · | $194M | $186M | $151M | $130M | $0 | $57M | |
| Current Liabilities | $918M | $962M | $942M | $972M | $982M | $1.16B | $948M | $952M | $1.19B | $990M | $670M | $719M | |
| Capital Leases | $62M | $69M | $55M | $45M | $34M | $34M | $38M | $0 | · | · | · | · | |
| Deferred Tax | $87M | $74M | $79M | $82M | $123M | $70M | $69M | $41M | $28M | $13M | $14M | $159M | |
| Other Non-current Liabilities | $98M | $93M | $87M | $85M | $98M | $98M | $106M | $112M | $107M | $93M | $88M | $84M | |
| Total Liabilities | $2.46B | $2.48B | $2.45B | $2.47B | $2.56B | $2.71B | $2.26B | $2.25B | $2.28B | $2.09B | $1.90B | $2.08B | |
| Long-term Debt | $1.20B | $1.20B | · | · | $1.18B | $1.43B | $947M | $946M | $1.00B | $859M | $880M | $919M | |
| Total Debt | $1.20B | $1.20B | $1.20B | $1.20B | $1.18B | $1.43B | $1.15B | $1.12B | $1.15B | $989M | $880M | $919M | |
| Common Stock | $68M | $68M | $68M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | |
| Paid-in Capital | $578M | $558M | $546M | $500M | $473M | $392M | $379M | $359M | $343M | $317M | $296M | $255M | |
| Retained Earnings | $8.14B | $7.58B | $6.95B | $6.30B | $5.70B | $5.16B | $4.78B | $4.26B | $3.77B | $3.38B | $2.99B | $2.64B | |
| Treasury Stock | $2.50B | $2.24B | $2.04B | $1.85B | $1.71B | $1.43B | $1.31B | $1.12B | $900M | $654M | $574M | $503M | |
| AOCI | $-355M | $-575M | $-450M | $-528M | $-344M | $-366M | $-508M | $-462M | $-329M | $-498M | $-364M | $-248M | |
| Stockholders' Equity | $5.93B | $5.39B | $5.07B | $4.48B | $4.18B | $3.82B | $3.41B | $3.10B | $2.95B | $2.62B | $2.41B | $2.21B | |
| Liabilities + Equity | $8.41B | $7.90B | $7.54B | $6.97B | $6.76B | $6.56B | $5.69B | $5.37B | $5.25B | $4.72B | $4.33B | $4.31B |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $98M | $99M | $100M | $105M | $97M | $92M | $94M | $93M | $86M | $82M | $80M | |
| Stock-based Comp | $29M | $29M | $45M | $34M | $41M | $20M | $24M | $27M | $30M | $31M | $40M | $38M | |
| Deferred Tax | $2M | $-8M | $-19M | $-10M | $8M | $-8M | $34M | $14M | $12M | $1M | $-5M | $3M | |
| Amort. of Intangibles | $23M | $25M | $27M | $29M | $29M | $23M | $22M | $25M | $28M | $24M | $25M | $25M | |
| Restructuring | · | · | · | $0 | $0 | $12M | · | · | · | · | · | $6M | |
| Other Non-cash | $-65M | $55M | $18M | $-360M | $-8M | $274M | $-169M | $-50M | $-85M | $-88M | $-99M | $-145M | |
| Operating Cash Flow | $1.08B | $1.22B | $1.15B | $675M | $967M | $1.01B | $675M | $764M | $608M | $576M | $507M | $403M | |
| Investing Cash Flow | $-73M | $-204M | $-332M | $-206M | $-290M | $-188M | $-222M | $-210M | $-341M | $-473M | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $490M | $0 | $395M | $298M | $0 | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-250M | $490M | $0 | $-62M | $148M | · | · | $-100M | |
| Stock Repurchased | $329M | $290M | $295M | $198M | $431M | $174M | $238M | $284M | $288M | $120M | $110M | $79M | |
| Net Stock Activity | $-329M | $-290M | $-295M | $-198M | $-431M | $-174M | $-238M | $-284M | $-288M | $-120M | $-110M | $-79M | |
| Dividends Paid | $462M | $406M | $356M | $313M | $276M | $243M | $217M | $192M | $169M | $148M | $128M | $108M | |
| Financing Cash Flow | $-750M | $-650M | $-573M | $-485M | $-819M | $-84M | $-409M | $-502M | $-256M | $-116M | · | · | |
| Net Change in Cash | $264M | $359M | $244M | $-23M | $-143M | $739M | $44M | $49M | $14M | $-15M | $-40M | $-85M | |
| Taxes Paid | $327M | $306M | $301M | $261M | $249M | $188M | $191M | $188M | $228M | $247M | $192M | $191M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 45.6% | 46.1% | 45.9% | 45.4% | |
| Operating Margin | 25.8% | 26.3% | 25.7% | 24.9% | 24.4% | 22.3% | 23.7% | 23.5% | 22.0% | 23.0% | 21.3% | 19.6% | |
| Net Margin | 19.7% | 20.4% | 19.8% | 18.8% | 17.8% | 15.9% | 17.1% | 16.7% | 13.9% | 14.7% | 13.3% | 12.1% | |
| Pretax Margin | 25.9% | 26.9% | 26.0% | 24.8% | 23.6% | 21.2% | 22.7% | 22.4% | 20.5% | 21.6% | 19.8% | 18.1% | |
| EBITDA Margin | 27.7% | 28.3% | 27.6% | 27.0% | 26.7% | 24.8% | 25.9% | 25.8% | 24.4% | 25.3% | 23.6% | 21.9% | |
| ROA | 12.5% | 13.5% | 13.9% | 13.3% | 12.3% | 10.2% | 12.5% | 12.8% | 11.2% | 12.1% | 10.9% | 10.0% | |
| ROE | 18.0% | 20.0% | 21.2% | 21.1% | 20.5% | 17.3% | 21.3% | 22.5% | 20.0% | 21.7% | 20.7% | 19.5% | |
| ROIC | 14.5% | 15.9% | 16.3% | 16.5% | 16.2% | 13.0% | 16.3% | 17.3% | 14.9% | 16.5% | 16.0% | 15.0% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.1 | 3.9 | 3.5 | 3.1 | 2.6 | 2.5 | 2.3 | 1.8 | 1.9 | 2.8 | 2.6 | |
| Quick Ratio | 2.7 | 2.3 | 1.9 | 1.6 | 1.5 | 1.3 | 0.9 | 0.9 | 0.6 | 0.7 | 1.0 | 1.0 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 26.3 | 25.6 | 21.2 | 16.3 | 19.6 | 19.0 | 16.8 | 16.4 | 14.7 | 12.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.2 | 3.3 | 3.5 | 3.7 | |
| Receivables Turnover | 6.1 | 6.4 | 6.6 | 6.7 | 7.0 | 5.9 | 5.9 | 6.0 | 6.3 | 6.4 | 6.5 | 6.5 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.93% | 0.00% | 5.5% | 5.2% | 16.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 3.5% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.6% | 4.0% | 11.5% | 12.7% | 30.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 9.3% | 17.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.6% | 3.2% | 10.9% | 11.1% | 30.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | 8.4% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B | $3.94B | $4.07B | $4.07B | $4.00B | $3.71B | $3.59B | $3.49B | |
| Net Income TTM | $1.02B | $1.04B | $1.01B | $912M | $820M | $627M | $694M | $680M | $558M | $546M | $479M | $422M | |
| P/E | 18.3 | 17.6 | 15.4 | 13.6 | 14.4 | 15.0 | 13.6 | 12.2 | 18.3 | 18.6 | 21.2 | 19.1 | |
| Earnings Yield | 5.5% | 5.7% | 6.5% | 7.4% | 6.9% | 6.7% | 7.3% | 8.2% | 5.5% | 5.4% | 4.7% | 5.2% | |
| Payout Ratio | 45.5% | 38.9% | 35.2% | 34.3% | 33.6% | 38.8% | 31.2% | 28.2% | 30.4% | 27.0% | 26.7% | 25.5% | |
| Annual Payout | $462M | $406M | $356M | $313M | $276M | $243M | $217M | $192M | $169M | $148M | $128M | $108M |
Demonstração de Resultados 13
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.31B | $1.35B | $1.29B | $1.28B | $1.24B | $1.30B | $1.25B | $1.28B | $1.28B | $1.29B | $1.25B | $1.28B | $1.32B | |
| Operating Income | $336M | $319M | $314M | $347M | $327M | $313M | · | $324M | $350M | $339M | $326M | $315M | $326M | $336M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $12M | · | |
| Interest Income | $14M | $14M | $16M | $15M | $14M | $14M | $15M | $15M | $14M | $13M | $11M | $11M | $8M | $10M | |
| Other Non-op | $15M | $17M | $1M | $14M | $14M | $14M | $20M | $21M | $19M | $18M | $18M | $18M | $15M | $21M | |
| Pretax Income | $339M | $323M | $302M | $349M | $329M | $315M | $339M | $332M | $357M | $345M | $331M | $320M | $329M | $347M | |
| Income Tax | $73M | $70M | $64M | $78M | $72M | $69M | $75M | $75M | $79M | $75M | $70M | $71M | $75M | $70M | |
| Net Income | $261M | $247M | $231M | $265M | $250M | $240M | $258M | $251M | $271M | $264M | $255M | $243M | $249M | $270M | |
| EPS (Basic) | $5.04 | $4.76 | $4.61 | $5.09 | $4.80 | $4.59 | $4.94 | $4.77 | $5.15 | $4.99 | $4.82 | $4.60 | $4.69 | $5.18 | |
| EPS (Diluted) | $4.96 | $4.69 | $4.51 | $5.02 | $4.72 | $4.51 | $4.83 | $4.70 | $5.07 | $4.91 | $4.76 | $4.51 | $4.60 | $5.05 | |
| Shares (Basic) | 51,700,000 | 51,900,000 | -105,941,565 | 52,100,000 | 52,200,000 | 52,400,000 | -105,441,565 | 52,600,000 | 52,700,000 | 52,741,565 | 0 | 52,800,000 | 53,019,170 | -107,700,000 | |
| Shares (Diluted) | 52,500,000 | 52,700,000 | -107,600,000 | 52,900,000 | 53,000,000 | 53,300,000 | -107,071,031 | 53,400,000 | 53,500,000 | 53,700,000 | -100,000 | 53,900,000 | 54,063,751 | -109,400,000 | |
| EBITDA | $336M | $319M | · | $347M | $327M | $313M | · | · | $350M | $339M | · | $315M | $326M | · |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.64B | $1.75B | $1.62B | $1.53B | $1.46B | $1.43B | $1.36B | $1.31B | $1.23B | $1.12B | · | $959M | $834M | · | |
| Receivables | $942M | $891M | $881M | $926M | $842M | $853M | $816M | $796M | $784M | $828M | · | $777M | $782M | · | |
| Inventory | $1.05B | $1.02B | $1.03B | $1.02B | $998M | $961M | $943M | $996M | $965M | $970M | · | $1.03B | $1.05B | · | |
| Prepaid Expense | $173M | $158M | $152M | $149M | $178M | $156M | $140M | $148M | $147M | $136M | · | $119M | $138M | · | |
| Current Assets | $4.52B | $4.55B | $4.40B | $4.39B | $4.22B | $4.14B | $3.99B | $4.00B | $3.86B | $3.78B | · | $3.60B | $3.48B | · | |
| Goodwill | $1.23B | $1.10B | $1.11B | $1.11B | $1.10B | $1.08B | $1.06B | $1.09B | $1.07B | $1.07B | $1.10B | $1.04B | $1.05B | $1.05B | |
| Intangibles | $268M | $267M | $271M | $275M | $275M | $271M | $268M | $277M | $275M | $278M | · | $263M | $273M | · | |
| Other Non-current Assets | $26M | $23M | $25M | $24M | $18M | $17M | $17M | $17M | $17M | $20M | · | $13M | $13M | · | |
| Total Assets | $8.64B | $8.52B | $8.41B | $8.36B | $8.20B | $8.07B | $7.90B | $7.95B | $7.76B | $7.67B | · | $7.30B | $7.13B | · | |
| Accounts Payable | $267M | $254M | $229M | $271M | $270M | $281M | $266M | $270M | $271M | $257M | · | $284M | $283M | · | |
| Short-term Debt | $17M | · | $16M | $21M | $18M | $18M | $14M | $14M | $16M | $15M | · | $17M | $18M | · | |
| Current Liabilities | $1.32B | $1.29B | $918M | $997M | $942M | $1000M | $962M | $956M | $950M | $990M | · | $982M | $999M | · | |
| Capital Leases | $75M | $68M | $62M | $65M | $67M | $70M | $69M | $57M | $55M | $54M | · | $51M | $45M | · | |
| Deferred Tax | $98M | $93M | $87M | $74M | $79M | $80M | $74M | $83M | $84M | $88M | · | $73M | $85M | · | |
| Other Non-current Liabilities | $102M | $98M | $98M | $97M | $93M | $93M | $93M | $88M | $87M | $90M | · | $83M | $84M | · | |
| Total Liabilities | $2.57B | $2.53B | $2.46B | $2.51B | $2.46B | $2.52B | $2.48B | $2.46B | $2.45B | $2.50B | · | $2.45B | $2.49B | · | |
| Long-term Debt | $1.20B | $1.20B | $1.20B | $1.21B | $1.20B | · | $1.20B | · | · | · | · | · | · | · | |
| Total Debt | $904M | $1.19B | · | $1.21B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | · | $1.20B | · | · | |
| Common Stock | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | · | $68M | $68M | · | |
| Paid-in Capital | $595M | $575M | $578M | $572M | $563M | $544M | $558M | $549M | $543M | $527M | · | $532M | $500M | · | |
| Retained Earnings | $8.39B | $8.26B | $8.14B | $8.00B | $7.85B | $7.71B | $7.58B | $7.44B | $7.29B | $7.11B | · | $6.79B | $6.46B | · | |
| Treasury Stock | $2.63B | $2.57B | $2.50B | $2.43B | $2.36B | $2.30B | $2.24B | $2.16B | $2.11B | $2.07B | · | $2.00B | $1.91B | · | |
| AOCI | $-383M | $-376M | $-355M | $-394M | $-402M | $-500M | $-575M | $-425M | $-505M | $-493M | · | $-563M | $-511M | · | |
| Stockholders' Equity | $6.04B | $5.96B | $5.93B | $5.82B | $5.72B | $5.52B | $5.39B | $5.47B | $5.29B | $5.14B | · | $4.83B | $4.61B | · | |
| Liabilities + Equity | $8.64B | $8.52B | $8.41B | $8.36B | $8.20B | $8.07B | $7.90B | $7.95B | $7.76B | $7.67B | · | $7.30B | $7.13B | · |
Fluxo de Caixa 12
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $7M | $7M | $9M | $8M | $4M | $7M | $6M | $6M | $10M | $13M | $11M | $10M | $4M | |
| Deferred Tax | $3M | $4M | $10M | $-800.0K | $-4M | $4M | $-1M | $-3M | $-6M | $2M | $-2M | $-7M | $-200.0K | $4M | |
| Amort. of Intangibles | · | $5M | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Operating Cash Flow | $272M | $369M | $158M | $278M | $237M | $298M | $294M | $274M | $301M | $349M | $297M | $285M | $302M | $211M | |
| Investing Cash Flow | $-195M | $-29M | $91M | $-21M | $-46M | $-32M | $-40M | $-40M | $-60M | $-63M | $-105M | $-60M | $-73M | $-68M | |
| Stock Repurchased | $91M | $100M | $151M | $82M | $79M | $87M | $112M | $60M | $47M | $70M | $61M | $52M | $87M | $65M | |
| Net Stock Activity | · | $-100M | · | · | · | $-87M | · | · | · | $-70M | · | · | $-87M | · | |
| Dividends Paid | $126M | $127M | $168M | $112M | $112M | $112M | $112M | $98M | $98M | $98M | $98M | $86M | $86M | $86M | |
| Financing Cash Flow | $-186M | $-211M | $-302M | $-181M | $-171M | $-194M | $-202M | $-156M | $-128M | $-164M | $-149M | $-135M | $-152M | $-146M | |
| Net Change in Cash | $-109M | $129M | $-48M | $76M | $23M | $74M | $47M | $81M | $112M | $120M | $42M | $88M | $77M | $-2M | |
| Taxes Paid | $89M | $19M | $83M | $58M | $135M | $20M | $62M | $90M | $139M | $15M | $76M | $77M | $13M | $74M |
Lucratividade 7
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.2% | 24.4% | · | 26.9% | 25.6% | 25.2% | · | · | 27.4% | 26.5% | · | 25.1% | 25.6% | · | |
| Net Margin | 19.5% | 18.9% | · | 20.5% | 19.5% | 19.4% | · | 20.1% | 21.2% | 20.6% | · | 19.4% | 19.5% | · | |
| Pretax Margin | 25.4% | 24.7% | · | 27.0% | 25.7% | 25.4% | · | 26.6% | 27.9% | 26.9% | · | 25.5% | 25.8% | · | |
| EBITDA Margin | 25.2% | 24.4% | · | 26.9% | 25.6% | 25.2% | · | · | 27.4% | 26.5% | · | 25.1% | 25.6% | · | |
| ROA | 3.1% | 3.0% | · | 3.2% | 3.1% | 3.1% | · | 3.3% | 3.6% | 3.6% | · | 3.4% | · | · | |
| ROE | 4.4% | 4.3% | · | 4.7% | 4.5% | 4.5% | · | 4.9% | 5.4% | 5.4% | · | 5.3% | · | · | |
| ROIC | 3.8% | 3.5% | · | 3.9% | 3.7% | 3.6% | · | · | 4.2% | 4.2% | · | 4.1% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.5 | · | 4.4 | 4.5 | 4.1 | · | 4.2 | 4.1 | 3.8 | · | 3.7 | · | · | |
| Quick Ratio | 2.0 | 2.1 | · | 2.5 | 2.4 | 2.3 | · | 2.2 | 2.1 | 2.0 | · | 1.8 | · | · | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 27.1 | · | 25.4 | 26.3 | · |
Eficiência 2
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | · | · |
Avaliação (TTM) 5
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.22B | $5.12B | · | $5.06B | $5.05B | $5.05B | · | $5.06B | $5.10B | $5.10B | · | $5.00B | $4.87B | · | |
| Net Income TTM | $1.02B | $1.00B | · | $1.01B | $1.01B | $1.03B | · | $1.03B | $1.04B | $1.02B | · | $980M | $922M | · | |
| P/E | 21.3 | 19.3 | · | 18.0 | 16.4 | 17.2 | · | 15.0 | 13.5 | 15.7 | · | 14.1 | 14.5 | · | |
| Earnings Yield | 4.7% | 5.2% | · | 5.5% | 6.1% | 5.8% | · | 6.7% | 7.4% | 6.4% | · | 7.1% | 6.9% | · | |
| Payout Ratio | · | 51.3% | · | · | · | 46.7% | · | · | · | 37.3% | · | · | 34.6% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Receita | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B |
| Margem Operacional % | 25.8% | 26.3% | 25.7% | 24.9% | 24.4% |
| Lucro líquido | $1.02B | $1.04B | $1.01B | $912M | $820M |
| EPS Diluído | $19.19 | $19.51 | $18.76 | $16.82 | $14.92 |
Balanço Patrimonial
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Índice de liquidez corrente | 4.8 | 4.1 | 3.9 | 3.5 | 3.1 |
| Índice de Liquidez Seca | 2.7 | 2.3 | 1.9 | 1.6 | 1.5 |
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Investidores institucionais (13F) 1.140 declarantes · $12.7B total · Em 30 de Junho de 2026
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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 110 (-31 vs trimestre anterior) | 78 (+11 vs trimestre anterior) | 361 (+2 vs trimestre anterior) | 357 (+16 vs trimestre anterior) | +7.5M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.360.252.035 | 3.380.348 | 10,69% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.078.147.503 | 2.679.293 | 8,47% | Ações |
| STATE STREET CORP | $948.324.410 | 2.356.671 | 7,45% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $728.954.038 | 1.811.516 | 5,73% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $604.195.872 | 1.507.011 | 4,75% | Ações |
| EARNEST PARTNERS LLC | $365.420.647 | 908.103 | 2,87% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $329.712.235 | 823.416 | 2,59% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $303.665.709 | 754.638 | 2,39% | Ações |
| REGIONS FINANCIAL CORP | $289.491.791 | 719.413 | 2,27% | Ações |
| AMERIPRISE FINANCIAL INC | $279.303.698 | 694.094 | 2,19% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $275.566.116 | 684.806 | 2,17% | Ações |
| NORGES BANK | $267.115.534 | 663.806 | 2,10% | Ações |
| Bahl & Gaynor LLC | $197.889.858 | 491.774 | 1,56% | Ações |
| Hamlin Capital Management, LLC | $184.069.832 | 457.430 | 1,45% | Ações |
| Caisse de depot et placement du Quebec | $181.969.304 | 452.210 | 1,43% | Ações |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $167.331.932 | 415.835 | 1,31% | Ações |
| Quantinno Capital Management LP | $136.536.954 | 339.306 | 1,07% | Ações |
| CINCINNATI FINANCIAL CORP | $135.513.834 | 336.764 | 1,06% | Ações |
| DISCIPLINED GROWTH INVESTORS INC /MN | $122.804.633 | 305.180 | 0,97% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $116.918.930 | 290.554 | 0,92% | Ações |
| RAYMOND JAMES FINANCIAL INC | $114.034.814 | 283.387 | 0,90% | Ações |
| BANK OF AMERICA CORP /DE/ | $101.750.059 | 252.858 | 0,80% | Ações |
| Squarepoint Ops LLC | $78.163.383 | 194.243 | 0,61% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $72.962.847 | 211.732 | 0,57% | Ações |
| GOLDMAN SACHS GROUP INC | $69.022.070 | 171.526 | 0,54% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $68.931.118 | 171.300 | 0,54% | Ações |
| LPL Financial LLC | $62.525.194 | 155.380 | 0,49% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $60.611.902 | 150.626 | 0,48% | Ações |
| Swiss National Bank | $59.080.368 | 146.820 | 0,46% | Ações |
| Artisan Partners Limited Partnership | $59.000.693 | 146.622 | 0,46% | Ações |
| MILLER HOWARD INVESTMENTS INC /NY | $56.689.605 | 140.879 | 0,45% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $54.798.832 | 136.180 | 0,43% | Ações |
| Boston Trust Walden Corp | $54.762.839 | 136.091 | 0,43% | Ações |
| ASSETMARK, INC | $54.460.762 | 135.340 | 0,43% | Ações |
| PFA Pension, Forsikringsaktieselskab | $53.147.043 | 132.075 | 0,42% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $53.138.027 | 133.815 | 0,42% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51.526.515 | 128.048 | 0,40% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51.450.059 | 127.858 | 0,40% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $51.270.553 | 127.412 | 0,40% | Ações |
| MML INVESTORS SERVICES, LLC | $50.961.509 | 126.644 | 0,40% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $50.549.890 | 125.621 | 0,40% | Ações |
| CINCINNATI INSURANCE CO | $49.857.360 | 123.900 | 0,39% | Ações |
| Legal & General Group Plc | $48.997.028 | 121.762 | 0,39% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $48.641.307 | 120.878 | 0,38% | Ações |
| California Public Employees Retirement System | $48.431.254 | 120.356 | 0,38% | Ações |
| RHUMBLINE ADVISERS | $47.930.978 | 119.113 | 0,38% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $45.641.818 | 113.424 | 0,36% | Ações |
| Vanguard Global Advisers, LLC | $44.904.218 | 111.591 | 0,35% | Ações |
| BENJAMIN EDWARDS INC | $43.767.744 | 108.720 | 0,34% | Ações |
| KLP KAPITALFORVALTNING AS | $43.460.810 | 108.004 | 0,34% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41.334.930 | 102.721 | 0,32% | Ações |
| BlackRock, Inc. | $41.162.703 | 102.293 | 0,32% | Ações |
| Glassman Wealth Services | $40.664.130 | 101.054 | 0,32% | Ações |
| VANGUARD GROUP INC | $39.042.835 | 113.299 | 0,31% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $38.188.565 | 94.902 | 0,30% | Ações |
| Gotham Asset Management, LLC | $35.026.908 | 87.045 | 0,28% | Ações |
| Aware Super Pty Ltd as trustee of Aware Super | $33.895.762 | 84.234 | 0,27% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.623.694 | 89.818 | 0,26% | Ações |
| Eurizon Capital SGR S.p.A. | $31.936.686 | 79.371 | 0,25% | Ações |
| BARCLAYS PLC | $31.453.193 | 78.164 | 0,25% | Ações |
| ALPS ADVISORS INC | $31.186.000 | 77.500 | 0,25% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30.771.930 | 76.471 | 0,24% | Ações |
| FIRST MANHATTAN CO. LLC. | $30.596.886 | 76.036 | 0,24% | Ações |
| Arbejdsmarkedets Tillaegspension | $29.745.408 | 73.920 | 0,23% | Ações |
| CITIGROUP INC | $29.595.715 | 73.548 | 0,23% | Ações |
| ABSHER WEALTH MANAGEMENT, LLC | $28.384.358 | 70.538 | 0,22% | Ações |
| Fisher Asset Management, LLC | $27.565.865 | 68.503 | 0,22% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $26.823.984 | 66.660 | 0,21% | Ações |
| Corient Private Wealth LP | $26.775.816 | 66.540 | 0,21% | Ações |
| CIBC Asset Management Inc | $26.433.656 | 65.690 | 0,21% | Ações |
| Sarasin & Partners LLP | $26.104.897 | 64.873 | 0,21% | Ações |
| QRG CAPITAL MANAGEMENT, INC. | $26.094.010 | 64.846 | 0,21% | Ações |
| Pictet Asset Management Holding SA | $25.640.812 | 63.722 | 0,20% | Ações |
| DEARBORN PARTNERS LLC | $25.062.196 | 62.282 | 0,20% | Ações |
| PineBridge Investments, L.P. | $24.667.738 | 71.185 | 0,19% | Ações |
| &PARTNERS | $23.662.712 | 58.748 | 0,19% | Ações |
| Railway Pension Investments Ltd | $23.298.960 | 57.900 | 0,18% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $22.318.311 | 55.463 | 0,18% | Ações |
| Townsend & Associates, Inc | $22.315.393 | 54.892 | 0,18% | Ações |
| AustralianSuper Pty Ltd | $21.822.957 | 54.232 | 0,17% | Ações |
| Envestnet Portfolio Solutions, Inc. | $20.841.798 | 51.794 | 0,16% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.348.000 | 50.566 | 0,16% | Ações |
| Illinois Municipal Retirement Fund | $20.001.292 | 49.705 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $19.576.105 | 53.896 | 0,15% | Ações |
| Cetera Investment Advisers | $18.803.298 | 46.728 | 0,15% | Ações |
| AVIVA PLC | $18.687.858 | 46.441 | 0,15% | Ações |
| FIRST CITIZENS BANK & TRUST CO | $18.184.053 | 45.189 | 0,14% | Ações |
| MCRAE CAPITAL MANAGEMENT INC | $17.709.172 | 44.009 | 0,14% | Ações |
| PINNACLE FINANCIAL PARTNERS INC | $16.926.600 | 48.846 | 0,13% | Ações |
| APG Asset Management N.V. | $16.792.536 | 47.711 | 0,13% | Ações |
| Distillate Capital Partners LLC | $16.768.410 | 41.671 | 0,13% | Ações |
| HighTower Advisors, LLC | $16.180.043 | 40.209 | 0,13% | Ações |
| FRANKLIN RESOURCES INC | $15.764.422 | 39.176 | 0,12% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.584.952 | 38.730 | 0,12% | Ações |
| Sanctuary Advisors, LLC | $15.028.375 | 37.347 | 0,12% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.816.368 | 36.820 | 0,12% | Ações |
| Baird Financial Group, Inc. | $14.438.917 | 35.882 | 0,11% | Ações |
| Crossmark Global Holdings, Inc. | $14.198.389 | 35.284 | 0,11% | Ações |
| National Pension Service | $13.826.866 | 34.361 | 0,11% | Ações |
| Moran Wealth Management, LLC | $13.802.320 | 34.300 | 0,11% | Ações |
Executivos da empresa 44 insiders · 14 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Nicholas T Pinchuk | Chairman, President and CEO | 5 de Maio de 2026 M | 856.918 | 0 | 22 | $-25.363.663 |
| Martin M Ellen | SVP Finance & CFO | 10 de Fevereiro de 2010 D | 0 | 0 | 0 | $0 |
| Timothy L Chambers | Sr VP & Pres - Tools | 28 de Julho de 2026 M | 21.223 | 0 | 5 | $-7.064.996 |
| Richard Thomas Miller | VP, Gen Counsel & Secretary | 1 de Julho de 2026 M | 4.529 | 0 | 6 | $-2.270.374 |
| Jesus Arregui | Sr VP & President - Commercial | 10 de Junho de 2026 M | 4.439 | 0 | 6 | $-2.924.160 |
| Mary Ellen Bauerschmidt | SVP-HR & Chief Devel. Officer | 12 de Fevereiro de 2026 A | 5.819 | 0 | 0 | $0 |
| Marty V. Ozolins | Vice President & Controller | 12 de Fevereiro de 2026 A | 1.436 | 0 | 0 | $0 |
| Thomas J Ward | Sr VP & President - RS&I Group | 12 de Fevereiro de 2026 A | 60.790 | 0 | 0 | $0 |
| Anup R Banerjee | Sr VP & Chief Devel. Officer | 4 de Março de 2024 M | 11.420 | 0 | 0 | $0 |
| Richard K Strege | Vice President & Controller | 29 de Abril de 2021 M | 2.071 | 0 | 0 | $0 |
| Thomas L. Kassouf | Sr VP & Pres - Tools | 26 de Fevereiro de 2019 S | 189 | 0 | 0 | $0 |
| Irwin M Shur | VP, Gen Counsel & Secretary | 7 de Junho de 2018 M | 9.385 | 0 | 0 | $0 |
| Jeanne M Moreno | VP & Chief Information Officer | 24 de Abril de 2017 M | 7.027 | 0 | 0 | $0 |
| Constance Johnsen | Vice President and Controller | 1 de Março de 2017 M | 2.523 | 0 | 0 | $0 |
| James P Holden | Conselheiro | 31 de Julho de 2026 A | 8.991 | 0 | 0 | $0 |
| Karen L Daniel | Conselheiro | 12 de Fevereiro de 2026 A | 8.550 | 0 | 0 | $0 |
| David Charles Adams | Conselheiro | 12 de Fevereiro de 2026 A | 2.337 | 0 | 0 | $0 |
| Gregg M Sherrill | Conselheiro | 12 de Fevereiro de 2026 A | 11.713 | 0 | 0 | $0 |
| William Dudley Lehman | Conselheiro | 12 de Fevereiro de 2026 A | 12.592 | 0 | 0 | $0 |
| Henry W Knueppel | Conselheiro | 12 de Fevereiro de 2026 A | 12.630 | 0 | 0 | $0 |
| Donald J Stebbins | Conselheiro | 12 de Fevereiro de 2026 A | 10.238 | 0 | 0 | $0 |
| Ruth Ann M Gillis | Conselheiro | 12 de Fevereiro de 2026 A | 10.527 | 0 | 0 | $0 |
| JONES NATHAN J | Conselheiro | 12 de Fevereiro de 2026 A | 6.614 | 0 | 1 | $-340.620 |
| FIEDLER JOHN F | Conselheiro | 29 de Janeiro de 2016 A | 10.606 | 0 | 0 | $0 |
| Roxanne J Decyk | Conselheiro | 13 de Fevereiro de 2014 A | 10.475 | 0 | 0 | $0 |
| Edward H Rensi | Conselheiro | 22 de Julho de 2013 S | 7.432 | 0 | 0 | $0 |
| KELLY ARTHUR L | Conselheiro | 23 de Abril de 2012 M | 26.718 | 0 | 0 | $0 |
| Bruce Chelberg | Conselheiro | 14 de Março de 2012 M | 52.827 | 0 | 0 | $0 |
| Richard F Teerlink | Conselheiro | 31 de Janeiro de 2011 A | 44.749 | 0 | 0 | $0 |
| Jack D Michaels | Conselheiro | 11 de Fevereiro de 2009 F | 72.493 | 0 | 0 | $0 |
| Aldo John Pagliari | — | 13 de Agosto de 2026 M | 120.644 | 0 | 20 | $-10.988.377 |
| June C Lemerand | — | 11 de Agosto de 2026 M | 981 | 0 | 4 | $-2.334.336 |
| Iain Boyd | — | 6 de Agosto de 2026 M | 13.583 | 0 | 1 | $-794.394 |
| Susan F Marrinan | — | 27 de Julho de 2007 S | 4.586 | 0 | 0 | $0 |
| Lars Nyberg | — | 30 de Abril de 2007 A | 3.800 | 0 | 0 | $0 |
| Alan T Biland | — | 15 de Fevereiro de 2007 A | — | 0 | 0 | $0 |
| Sharon M Brady | — | 15 de Junho de 2006 I | 0 | 0 | 0 | $0 |
| William H Pfund | — | 16 de Fevereiro de 2006 M | 4.060 | 0 | 0 | $0 |
| Blaine A Metzger | — | 1 de Dezembro de 2005 I | 0 | 0 | 0 | $0 |
| Frank S Ptak | — | 28 de Fevereiro de 2005 A | — | 0 | 0 | $0 |
| Michael F Montemurro | — | 18 de Fevereiro de 2005 A | 42.914 | 0 | 0 | $0 |
| HADLEY LEONARD A /IA/ | — | 30 de Abril de 2004 A | — | 0 | 0 | $0 |
| Jeffrey N Eggert | — | 23 de Fevereiro de 2004 D | 2.762 | 0 | 0 | $0 |
| Dale F Elliott | — | 23 de Janeiro de 2004 A | 13.085 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 10 participações
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 |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 16 de Fevereiro de 2011 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 31 de Agosto de 2010 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 6 de Julho de 2010 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Junho de 2010 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 23 de Outubro de 2006 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 31 de Julho de 2006 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 23 de Novembro de 2005 | — | Declaração inicial | Investimento passivo | SEC |
| First Manhattan Co. ×2 declarações | 12 de Abril de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 25 de Janeiro de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 2 de Janeiro de 2002 | — | Declaração inicial | — | SEC |
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.
Participação em ETFs Detido por 187 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,25% | 6.578 NS | 31 de Maio de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,24% | 272 NS | 30 de Abril de 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2,00% | 160.152 NS | 30 de Abril de 2026 | N-PORT |
| SMRI · EA Series Trust | 1,96% | 27.677 NS | 30 de Abril de 2026 | N-PORT |
| QDIV · Global X Funds | 1,91% | 1.682 NS | 31 de Maio de 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,91% | 71.055 NS | 31 de Maio de 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,88% | 4.405 NS | 30 de Abril de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,86% | 218 NS | 30 de Abril de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,74% | 202 NS | 30 de Abril de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,67% | 217 NS | 30 de Abril de 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,23% | 24.141 NS | 30 de Abril de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,23% | 31.894 SH | 8 de Agosto de 2026 | Diário |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,96% | 164.717 SH | 8 de Agosto de 2026 | Diário |
| MADE · iShares Trust | 0,95% | 1.475 SH | 8 de Agosto de 2026 | Diário |
| FLRG · FIDELITY COVINGTON TRUST | 0,92% | 6.781 NS | 30 de Abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,90% | 16.457 NS | 30 de Abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,89% | 19.442 NS | 30 de Abril de 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,69% | 1.306 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,52% | 2.285 NS | 31 de Maio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,51% | 8.206 NS | 30 de Abril de 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,50% | 57 NS | 30 de Abril de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,48% | 1.240.209 NS | 31 de Maio de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,46% | 25.740 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 4.491 NS | 30 de Abril de 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,38% | 6.721 NS | 31 de Maio de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,37% | 1.507 NS | 30 de Abril de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,37% | 12.426 NS | 30 de Abril de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,36% | 332.759 SH | 8 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,36% | 140.376 NS | 31 de Maio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 4.028 NS | 30 de Abril de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,35% | 13.529 NS | 30 de Abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,34% | 420 NS | 30 de Abril de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,34% | 162.436 NS | 30 de Abril de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 111 NS | 30 de Abril de 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,31% | 6.282 NS | 31 de Maio de 2026 | N-PORT |
| VLUE · iShares Trust | 0,29% | 65.084 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,28% | 15.414 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,28% | 25.374 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,28% | 63.199 SH | 8 de Agosto de 2026 | Diário |
| DEUS · DBX ETF Trust | 0,28% | 2.041 NS | 29 de Maio de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,26% | 1.241 NS | 30 de Abril de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,26% | 364 NS | 30 de Abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,24% | 11.519 SH | 8 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 4.649 NS | 30 de Abril de 2026 | N-PORT |
| HDV · iShares Trust | 0,24% | 84.871 SH | 8 de Agosto de 2026 | Diário |
| DFLV · Dimensional ETF Trust | 0,23% | 35.861 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 1.347 NS | 31 de Maio de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,23% | 1.710 NS | 30 de Abril de 2026 | N-PORT |
| UXI · ProShares Trust | 0,22% | 172 NS | 31 de Maio de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,22% | 2.451 NS | 31 de Maio de 2026 | N-PORT |