TEL TE Connectivity plc Ordinary Shares
$210,30
Preço · Ago 18, 2026
Fundamentais a partir de Jul 24, 2026
Intervalo 52 Semanas
$190–$253
32% of range
Classificação do Analista
BUY
25 analysts
Preço-Alvo
$247
+17% upside
P/E (TTM)
35.2
ROE
14.9%
Margem de Lucro Líquido
10.7%
Sobre TE Connectivity plc Ordinary Shares Visão geral da empresa da Wikipedia
TE Connectivity plc is an American-Irish domiciled technology company that designs and manufactures electrical and electronic components. It serves several industries, including automotive, aerospace, defense, medical, and energy.
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TE Connectivity plc is an American-Irish domiciled technology company that designs and manufactures electrical and electronic components. It serves several industries, including automotive, aerospace, defense, medical, and energy.
TE Connectivity has a global workforce of 89,000 employees, including more than 8,000 engineers. The company serves customers in approximately 140 countries.
History
In 1941, Aircraft and Marine Products (AMP) was founded to make solderless electrical connections for quick and removable wire connections used for aircraft and ships. After the war time boom, the company had to adapt to the post-war economy, and in 1956, the name of the company was changed to AMP Incorporated when it re-incorporated. In 1999, Tyco International acquired AMP Incorporated.
In September 2002, the CEO (L. Dennis Kozlowski) and CFO (Mark H. Swartz) of Tyco International Ltd. were indicted on charges including fraud, racketeering, stock manipulation, and more, amounting to more than 600 million dollars of theft.
In July 2007, Tyco separated into three publicly independent companies, Covidien Ltd (formerly Tyco Healthcare), Tyco Electronics Ltd, and Tyco International Ltd (formerly Tyco Fire & Security and Tyco Engineered Products & Services (TFS/TEPS)).
In 2010, the company's Tyco Telecommunications division, which provided and installed submarine communications cables, was renamed to Tyco Electronics Subsea Communications.
On March 10, 2011, Tyco Electronics Ltd changed its name to TE Connectivity Ltd., which the company said felt more relevant to its position as a connectivity and sensor component manufacturer.
On August 28, 2015, TE Connectivity announced that it has completed the sale of its broadband-networks business to CommScope Holding Co. for about US$3 billion.
On February 12, 2025, TE Connectivity announced its intent to acquire Richards Manufacturing, a manufacturer of overhead and underground electrical and gas distribution products, for approximately US$2.3 billion.
Products and services
TE Connectivity's product portfolio is focused on connectors and sensors that are made to withstand harsh environments. The company operates three primary segments.
Communications
TE Connectivity's communications segment supplies electronic components for home appliances, including products for washers, dryers, refrigerators, air conditioners, dishwashers, cooking appliances, water heaters, and microwaves.
Transportation
TE Connectivity's transportation segment includes four business units: automotive, industrial and commercial transportation, application tooling, and sensors.
TE's products are used by the automotive industry for vehicle body and chassis systems, convenience applications, driver information, infotainment, motor and powertrain applications, and safety and security systems. Hybrid and electronic mobility include in-vehicle technologies, battery technologies, and charging. In addition, TE's products are used for on-highway vehicles, off-highway vehicles and recreational transportation, including construction, agriculture, buses, and other vehicles.
TE offers sensors for industries including automotive, industrial equipment, commercial transportation, medical, aerospace and defense, and consumer applications.
Industrial
The industrial segment supplies products for factory automation and process control systems such as industrial controls, robotics, human machine interface, industrial communication, and power distribution. TE's building products are used to connect lighting, HVAC, elevators/escalators, and security. Its rail products are used in high-speed trains, metros, light rail vehicles, locomotives, and signaling switching equipment. Also, its products are used by the solar and lighting industry.
TE's products are used by the medical industry in imaging, diagnostic, therapeutic, and surgical applications.
TE Connectivity provides components for the commercial aerospace industry from the initial stages of aircraft design to aftermarket support. TE's defense products include ruggedized electronic interconnects serving military aviation, marine, and ground vehicles including electronic warfare and space systems. The segment also provides a wide range of relays and contactors for commercial and defense aerospace markets. Its oil and gas products include cables and electronics used for subsea environments in the offshore oil and gas and civil marine industries and in shipboard, subsea, and sonar applications.
TE Connectivity has produced CPU sockets compatible with Intel processors, such as LGA 771 CPU sockets.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TEL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$210.30
Capitalização de Mercado
—
P/E (TTM)
35.2
EPS (TTM)
$6.16
Receita (TTM)
$17.26B
Rendimento div.
—
ROE
14.9%
Dívida/Capital
0.4
Intervalo 52 Semanas
$190 – $253
TEL 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
$17.26B
2016-09-30
→
2025-09-26
EPS
$6.16
2016-09-30
→
2025-09-26
Fluxo de caixa livre
$3.20B
2016-09-30
→
2025-09-26
Margens
10.7%
2016-09-30
→
2025-09-26
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TEL
Mediana de Pares
P/E (TTM)
35.2
37.3
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TEL
Mediana de Pares
Gross Margin (Margem Bruta)
35.2%
36.3%
Operating Margin (Margem Operacional)
18.6%
—
Net Profit Margin (Margem de Lucro Líquido)
10.7%
8.4%
ROA
7.7%
5.7%
ROE
14.9%
13.9%
ROIC
10.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TEL
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.4
56.7
Current Ratio (Índice de liquidez corrente)
1.6
1.7
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TEL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
8.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
7.2%
—
EPS YoY
-40.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-42.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TEL
Mediana de Pares
Payout Ratio (Índice de Pagamento)
43.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
43.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 22 de Maio de 2026 | $0,7800 |
| 20 de Fevereiro de 2026 | $0,7100 |
| 22 de Agosto de 2025 | $0,7100 |
| 21 de Maio de 2025 | $0,7100 |
| 21 de Fevereiro de 2025 | $0,6500 |
| 22 de Novembro de 2024 | $0,6500 |
| 23 de Agosto de 2024 | $0,6500 |
| 23 de Maio de 2024 | $0,6500 |
| 15 de Fevereiro de 2024 | $0,5900 |
| 16 de Novembro de 2023 | $0,5900 |
| 17 de Agosto de 2023 | $0,5900 |
| 18 de Maio de 2023 | $0,5900 |
| 16 de Fevereiro de 2023 | $0,5600 |
| 17 de Novembro de 2022 | $0,5600 |
| 18 de Agosto de 2022 | $0,5600 |
| 19 de Maio de 2022 | $0,5600 |
| 17 de Fevereiro de 2022 | $0,5000 |
| 18 de Novembro de 2021 | $0,5000 |
| 19 de Agosto de 2021 | $0,5000 |
| 20 de Maio de 2021 | $0,5000 |
TEL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
25 analistas
- Compra forte 7 28,0%
- Compra 9 36,0%
- Manter 9 36,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
19 analistas · 2026-08-16
Mediana
$235.00
Média
$246.79
Agora
$210.30
Mín
$209.00
Máx
$306.00
Alvo mediano
$235.00
+11,7%
Alvo médio
$246.79
+17,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.11%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.94 | $2.87 | 0.07% |
| 31 de Março de 2026 | $2.73 | $2.72 | 0.01% |
| 31 de Dezembro de 2025 | $2.72 | $2.58 | 0.14% |
| 30 de Setembro de 2025 | $2.44 | $2.31 | 0.13% |
| 30 de Junho de 2025 | $2.27 | $2.09 | 0.18% |
| 31 de Março de 2025 | $2.10 | $1.98 | 0.12% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B | $12.17B | $13.45B | $13.99B | $12.19B | $11.35B | $12.23B | $11.97B | |
| Cost of Revenue | $11.18B | $10.39B | $10.98B | $11.04B | $10.04B | $8.44B | $9.05B | $9.24B | $8.00B | $7.53B | $8.15B | $8.00B | |
| Gross Profit | $6.08B | $5.46B | $5.05B | $5.24B | $4.89B | $3.73B | $4.39B | $4.75B | $4.18B | $3.83B | $4.09B | $3.97B | |
| R&D Expense | $699M | $621M | $593M | $610M | $612M | $539M | $572M | $606M | $548M | $525M | $540M | $484M | |
| SG&A Expense | $1.87B | $1.73B | $1.67B | $1.58B | $1.51B | $1.39B | $1.49B | $1.59B | $1.54B | $1.40B | $1.50B | $1.53B | |
| Operating Income | $3.21B | $2.80B | $2.30B | $2.76B | $2.43B | $537M | $1.98B | $2.33B | $1.88B | $1.81B | $1.75B | $1.80B | |
| Interest Expense | · | · | $80M | $66M | $56M | $48M | $68M | $107M | $130M | $127M | $136M | $127M | |
| Other Non-op | $-13M | $-16M | $-16M | $28M | $-17M | $20M | $2M | $1M | $-42M | $-677M | $-55M | $63M | |
| Pretax Income | $3.20B | $2.80B | $2.27B | $2.73B | $2.38B | $524M | $1.93B | $2.24B | $1.72B | $1.02B | $1.57B | $1.76B | |
| Income Tax | $1.36B | $-397M | $364M | $306M | $123M | $783M | $-15M | $-344M | $180M | $-826M | $337M | $146M | |
| Net Income | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | $-241M | $1.84B | $2.56B | $1.68B | $2.01B | $2.42B | $1.78B | |
| EPS (Basic) | $6.20 | $10.40 | $6.06 | $7.52 | $6.85 | $-0.73 | $5.46 | $7.33 | $4.74 | $5.49 | $5.98 | $4.34 | |
| EPS (Diluted) | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 | $-0.73 | $5.42 | $7.27 | $4.70 | $5.44 | $5.89 | $4.27 | |
| Shares (Basic) | 297,000,000 | 307,000,000 | 315,000,000 | 323,000,000 | 330,000,000 | 332,000,000 | 338,000,000 | 350,000,000 | 355,000,000 | 366,000,000 | 405,000,000 | 410,000,000 | |
| Shares (Diluted) | 299,000,000 | 309,000,000 | 317,000,000 | 325,000,000 | 333,000,000 | 332,000,000 | 340,000,000 | 353,000,000 | 358,000,000 | 369,000,000 | 411,000,000 | 417,000,000 | |
| EBITDA | $4.05B | $3.62B | $3.10B | $3.54B | $3.20B | $1.25B | $2.67B | $3.00B | $2.68B | $2.49B | $2.37B | $2.66B |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.32B | $1.66B | $1.09B | $1.20B | $945M | $927M | $848M | $1.22B | $647M | $3.33B | $2.46B | |
| Receivables | $3.40B | $3.06B | $2.97B | $2.87B | $2.93B | $2.38B | $2.32B | $2.36B | $2.14B | $2.05B | $2.12B | $2.06B | |
| Inventory | $2.70B | $2.52B | $2.55B | $2.68B | $2.51B | $1.95B | $1.84B | $1.86B | $1.65B | $1.60B | $1.61B | $1.51B | |
| Prepaid Expense | $609M | $740M | $712M | $639M | $621M | $512M | $471M | $661M | $578M | $486M | $476M | $519M | |
| Current Assets | $7.97B | $7.63B | $7.89B | $7.27B | $7.26B | $5.78B | $5.55B | $6.20B | $5.93B | $4.78B | $7.88B | $8.88B | |
| PP&E (Net) | $4.31B | $3.90B | $3.75B | $3.57B | $3.78B | $3.65B | $3.57B | $3.50B | $3.16B | $2.81B | $2.92B | $2.92B | |
| PP&E (Gross) | $12.09B | $11.28B | $10.49B | $9.77B | $10.52B | $9.95B | $9.48B | $9.40B | $8.94B | $8.89B | $8.64B | $8.77B | |
| Accum. Depreciation | $7.78B | $7.38B | $6.74B | $6.21B | $6.74B | $6.30B | $5.91B | $5.90B | $5.78B | $5.84B | $5.72B | $5.85B | |
| Goodwill | $7.13B | $5.80B | $5.46B | $5.26B | $5.59B | $5.22B | $5.74B | $5.68B | $5.65B | $5.49B | $4.82B | $3.73B | |
| Intangibles | $2.23B | $1.17B | $1.18B | $1.29B | $1.55B | $1.59B | $1.60B | $1.70B | $1.84B | $1.88B | $1.55B | $1.09B | |
| Other Non-current Assets | $943M | $848M | $828M | $903M | $783M | $813M | $454M | $1.16B | $428M | $299M | $297M | $456M | |
| Total Assets | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.40B | $17.61B | $20.59B | $20.13B | |
| Accounts Payable | $2.02B | $1.73B | $1.56B | $1.59B | $1.91B | $1.28B | $1.36B | $1.55B | $1.39B | $1.09B | $1.14B | $1.23B | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $5.12B | $4.75B | $4.46B | $4.63B | $4.66B | $3.69B | $3.54B | $4.41B | $3.85B | $3.07B | $3.58B | $3.99B | |
| Capital Leases | $365M | $313M | $280M | $308M | $334M | $347M | · | · | · | · | · | · | |
| Deferred Tax | $198M | $199M | $185M | $244M | $181M | $143M | $156M | $207M | $236M | $207M | $329M | $229M | |
| Other Non-current Liabilities | $1.01B | $870M | $787M | $718M | $847M | $874M | $427M | $487M | $441M | $362M | $433M | $312M | |
| Total Liabilities | $12.35B | $10.37B | $10.06B | $9.88B | $10.71B | $9.75B | $9.12B | $9.55B | $9.65B | $9.12B | $11.00B | $11.14B | |
| Long-term Debt | · | · | · | · | · | · | · | $4.00B | $4.34B | $4.07B | $3.88B | $3.86B | |
| Total Debt | $4.84B | $3.33B | $3.53B | $3.29B | $3.59B | $3.45B | $3.40B | $3.04B | $3.63B | $3.74B | $3.90B | $3.95B | |
| Common Stock | $3M | $139M | $142M | $146M | $148M | $149M | $154M | $157M | $157M | $168M | $182M | $184M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $0 | $1.80B | $4.36B | $5.23B | |
| Retained Earnings | $13.93B | $14.53B | $12.95B | $12.83B | $11.71B | $10.35B | $12.26B | $12.11B | $10.18B | $8.68B | $6.67B | $4.25B | |
| Treasury Stock | $1.36B | $2.32B | $1.38B | $1.68B | $1.05B | $669M | $1.34B | $1.13B | $421M | $1.62B | $1.26B | $644M | |
| AOCI | $6M | $5M | $-158M | $-495M | $-168M | $-445M | $-503M | $-306M | $-160M | $-542M | $-373M | $-17M | |
| Stockholders' Equity | $12.59B | $12.36B | $11.55B | $10.80B | $10.63B | $9.38B | $10.57B | $10.83B | $9.75B | $8.48B | $9.59B | $9.01B | |
| Liabilities + Equity | $25.08B | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.40B | $17.61B | $20.59B | $20.15B |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $838M | $826M | $794M | $785M | $769M | $711M | $690M | $667M | $611M | $560M | $616M | $551M | |
| Stock-based Comp | $149M | $127M | $123M | $119M | $94M | $74M | $75M | $95M | $95M | $87M | $89M | $77M | |
| Deferred Tax | $938M | $-789M | $-77M | $-147M | $-354M | $535M | $-218M | $-791M | $-142M | $136M | $40M | $-281M | |
| Amort. of Intangibles | $190M | $166M | $187M | $192M | $193M | $182M | $180M | $180M | $169M | $149M | $153M | $84M | |
| Restructuring | $113M | $144M | $260M | $137M | $208M | $257M | $255M | $140M | $146M | $121M | $93M | $23M | |
| Other Non-cash | $372M | $120M | $382M | $-717M | $-94M | $913M | $31M | $-85M | $-21M | $-941M | $-1.25B | $-165M | |
| Operating Cash Flow | $4.14B | $3.48B | $3.13B | $2.47B | $2.68B | $1.99B | $2.42B | $2.45B | $2.32B | $1.95B | $1.93B | $2.08B | |
| CapEx | $936M | $680M | $732M | $768M | $690M | $560M | $749M | $935M | $679M | $603M | $600M | $635M | |
| Investing Cash Flow | $-3.57B | $-950M | $-768M | $-878M | $-1.04B | $-865M | $-692M | $-1.09B | $-932M | $-1.58B | $636M | $-1.07B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $617M | $1.32B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $144M | $962M | |
| Stock Repurchased | $1.35B | $2.06B | $945M | $1.41B | $831M | $523M | $1.09B | $879M | $614M | $2.79B | $1.02B | $578M | |
| Net Stock Activity | $-1.35B | $-2.06B | $-945M | $-1.41B | $-831M | $-523M | $-1.09B | $-879M | $-614M | $-2.79B | $-1.02B | $-578M | |
| Dividends Paid | $803M | $760M | $725M | $685M | $647M | $625M | $608M | $588M | $546M | $509M | $502M | $443M | |
| Financing Cash Flow | $-629M | $-2.87B | $-1.79B | $-1.68B | $-1.39B | $-1.10B | $-1.64B | $-1.72B | $-814M | $-3.06B | $-1.62B | $65M | |
| Net Change in Cash | $-64M | $-342M | $573M | $-115M | $258M | $18M | $79M | $-370M | $571M | $-2.68B | $872M | $1.05B | |
| Taxes Paid | $276M | $475M | $425M | $421M | $371M | $257M | $338M | $393M | $323M | $806M | $350M | $259M | |
| Free Cash Flow | $3.20B | $2.80B | $2.40B | $1.70B | $1.99B | $1.43B | $1.67B | $1.52B | $1.62B | $1.29B | $1.31B | $1.41B | |
| Levered FCF | · | · | $2.33B | $1.64B | $1.93B | $1.46B | $1.60B | $1.39B | $1.51B | $1.08B | $1.21B | $1.29B |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.2% | 34.4% | 31.5% | 32.2% | 32.8% | 30.7% | 32.7% | 33.9% | 33.9% | 33.0% | 33.4% | 33.7% | |
| Operating Margin | 18.6% | 17.6% | 14.4% | 16.9% | 16.3% | 4.4% | 14.7% | 16.7% | 15.6% | 15.5% | 14.3% | 14.7% | |
| Net Margin | 10.7% | 20.2% | 11.9% | 14.9% | 15.2% | -2.0% | 13.7% | 18.3% | 12.8% | 16.4% | 19.8% | 12.8% | |
| Pretax Margin | 18.6% | 17.6% | 14.1% | 16.8% | 15.9% | 4.3% | 14.4% | 16.0% | 14.7% | 9.5% | 12.9% | 14.3% | |
| EBITDA Margin | 23.5% | 22.9% | 19.3% | 21.8% | 21.5% | 10.2% | 19.8% | 21.4% | 20.4% | 20.3% | 19.3% | 19.1% | |
| ROA | 7.7% | 14.3% | 9.0% | 11.5% | 11.1% | -1.2% | 9.2% | 12.9% | 9.1% | 10.5% | 11.9% | 9.2% | |
| ROE | 14.9% | 25.6% | 16.7% | 22.9% | 21.9% | -2.6% | 17.9% | 25.2% | 17.8% | 24.0% | 25.9% | 20.5% | |
| ROIC | 10.6% | 20.3% | 12.8% | 17.4% | 16.2% | -2.1% | 14.3% | 19.4% | 13.3% | 26.0% | 10.2% | 14.1% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.5 | 1.6 | 2.2 | 1.9 | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.9 | 1.5 | 1.2 | |
| Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 28.8 | 41.8 | 43.5 | 11.2 | 29.1 | 21.8 | 15.7 | 15.0 | 12.9 | 15.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 4.3 | 4.1 | 4.2 | 4.3 | 4.5 | 4.5 | 4.9 | 5.3 | 5.1 | 5.1 | 5.2 | 5.3 | |
| Receivables Turnover | 5.3 | 5.3 | 5.5 | 5.6 | 5.6 | 5.2 | 5.7 | 6.2 | 6.0 | 5.9 | 5.9 | 5.8 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | -1.2% | -1.5% | 9.1% | 22.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 2.0% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.4% | 71.3% | -19.3% | 10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.2% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -42.3% | 67.2% | -21.3% | 7.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.8% | 12.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B | $12.17B | $13.45B | $13.99B | $12.19B | $11.35B | $12.23B | $11.97B | |
| Net Income TTM | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | $-241M | $1.84B | $2.56B | $1.68B | $2.01B | $2.42B | $1.78B | |
| P/E | 35.2 | 14.6 | 20.5 | 14.8 | 21.2 | -130.6 | 17.1 | 12.1 | 17.7 | 11.8 | 9.9 | 13.8 | |
| Earnings Yield | 2.8% | 6.8% | 4.9% | 6.8% | 4.7% | -0.77% | 5.9% | 8.3% | 5.7% | 8.5% | 10.1% | 7.3% | |
| Payout Ratio | 43.6% | 23.8% | 38.0% | 28.2% | 28.6% | -259.3% | 33.0% | 22.9% | 32.4% | 25.3% | 20.7% | 24.9% | |
| Annual Payout | $803M | $760M | $725M | $685M | $647M | $625M | $608M | $588M | $546M | $509M | $502M | $443M |
Demonstração de Resultados 15
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $4.74B | $4.67B | $4.75B | $4.53B | $4.14B | $3.84B | $4.07B | $3.98B | $3.97B | $3.83B | $4.04B | $4.00B | $4.16B | $3.84B | $4.36B | |
| Cost of Revenue | $3.33B | $3.00B | $2.93B | $3.09B | $2.93B | $2.68B | $2.48B | $2.69B | $2.59B | $2.60B | $2.51B | $2.75B | $2.70B | $2.88B | $2.65B | $3.01B | |
| Gross Profit | $1.83B | $1.75B | $1.74B | $1.66B | $1.60B | $1.46B | $1.36B | $1.38B | $1.39B | $1.36B | $1.32B | $1.28B | $1.30B | $1.28B | $1.19B | $1.35B | |
| SG&A Expense | $532M | $536M | $538M | $494M | $491M | $454M | $427M | $433M | $431M | $444M | $424M | $412M | $431M | $435M | $392M | $412M | |
| Operating Income | $981M | $954M | $963M | $916M | $857M | $748M | $690M | $651M | $755M | $692M | $698M | $635M | $630M | $537M | $502M | $660M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | $18M | · | $20M | $20M | $21M | · | |
| Other Non-op | $0 | $-1M | $3M | $-11M | $0 | $-1M | $-1M | $-5M | $-3M | $-5M | $-3M | $-3M | $-4M | $-4M | $-5M | $4M | |
| Pretax Income | $971M | $942M | $961M | $897M | $846M | $755M | $706M | $657M | $754M | $687M | $699M | $634M | $624M | $525M | $485M | $652M | |
| Income Tax | $223M | $87M | $210M | $233M | $208M | $742M | $178M | $381M | $181M | $146M | $-1.10B | $81M | $96M | $100M | $87M | $-56M | |
| Net Income | $748M | $855M | $750M | $663M | $638M | $13M | $528M | $276M | $573M | $541M | $1.80B | $552M | $528M | $433M | $397M | $708M | |
| EPS (Basic) | $2.57 | $2.92 | $2.55 | $2.23 | $2.16 | $0.04 | $1.77 | $0.97 | $1.87 | $1.76 | $5.80 | $1.76 | $1.68 | $1.37 | $1.25 | $2.23 | |
| EPS (Diluted) | $2.55 | $2.90 | $2.53 | $2.23 | $2.14 | $0.04 | $1.75 | $0.96 | $1.86 | $1.75 | $5.76 | $1.76 | $1.67 | $1.36 | $1.24 | $2.21 | |
| Shares (Basic) | 291,000,000 | 293,000,000 | 294,000,000 | -596,000,000 | 296,000,000 | 298,000,000 | 299,000,000 | -618,000,000 | 306,000,000 | 308,000,000 | 311,000,000 | -633,000,000 | 315,000,000 | 316,000,000 | 317,000,000 | -651,000,000 | |
| Shares (Diluted) | 293,000,000 | 295,000,000 | 297,000,000 | -600,000,000 | 298,000,000 | 300,000,000 | 301,000,000 | -622,000,000 | 308,000,000 | 310,000,000 | 313,000,000 | -637,000,000 | 317,000,000 | 318,000,000 | 319,000,000 | -656,000,000 | |
| EBITDA | $981M | $954M | $1.22B | · | $857M | $748M | $876M | · | $755M | $692M | $892M | · | $630M | $537M | $689M | · |
Balanço Patrimonial 25
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $1.11B | $1.25B | $1.25B | $672M | $2.55B | $1.25B | $1.32B | $1.47B | $1.18B | $1.17B | · | $1.13B | $905M | $793M | · | |
| Receivables | $3.75B | $3.45B | $3.47B | $3.40B | $3.43B | $3.19B | $2.91B | $3.06B | $2.89B | $2.87B | $2.83B | · | $3.00B | $3.05B | $2.91B | · | |
| Inventory | $3.03B | $3.00B | $2.95B | $2.70B | $2.83B | $2.60B | $2.62B | $2.52B | $2.67B | $2.74B | $2.78B | · | $2.80B | $2.81B | $2.93B | · | |
| Prepaid Expense | $728M | $682M | $697M | $609M | $670M | $724M | $734M | $740M | $686M | $710M | $660M | · | $719M | $675M | $688M | · | |
| Current Assets | $8.74B | $8.24B | $8.37B | $7.97B | $7.61B | $9.07B | $7.52B | $7.63B | $7.71B | $7.50B | $7.44B | · | $7.65B | $7.44B | $7.32B | · | |
| PP&E (Net) | $4.53B | $4.47B | $4.39B | $4.31B | $4.21B | $3.92B | $3.76B | $3.90B | $3.76B | $3.80B | $3.85B | $3.75B | $3.78B | $3.82B | $3.78B | $3.57B | |
| PP&E (Gross) | · | · | · | $12.09B | · | · | · | $11.28B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $7.78B | · | · | · | $7.38B | · | · | · | · | · | · | · | · | |
| Goodwill | $7.40B | $7.44B | $7.16B | $7.13B | $7.25B | $5.90B | $5.83B | $5.80B | $5.66B | $5.68B | $5.84B | $5.46B | $5.53B | $5.53B | $5.51B | $5.26B | |
| Intangibles | $2.08B | $2.15B | $2.18B | $2.23B | $2.29B | $1.16B | $1.18B | $1.17B | $1.18B | $1.22B | $1.28B | · | $1.24B | $1.29B | $1.36B | · | |
| Other Non-current Assets | $1.08B | $1.05B | $1.02B | $943M | $887M | $855M | $881M | $848M | $818M | $810M | $810M | · | $821M | $786M | $795M | · | |
| Total Assets | $26.07B | $25.68B | $25.55B | $25.08B | $24.87B | $23.66B | $22.44B | $22.85B | $22.90B | $22.82B | $23.07B | $21.71B | $21.70B | $21.49B | $21.35B | $20.78B | |
| Accounts Payable | $2.41B | $2.22B | $2.15B | $2.02B | $2.02B | $1.84B | $1.86B | $1.73B | $1.66B | $1.60B | $1.69B | · | $1.62B | $1.68B | $1.75B | · | |
| Current Liabilities | $4.66B | $4.37B | $5.07B | $5.12B | $4.99B | $6.00B | $4.47B | $4.75B | $5.12B | $5.16B | $4.01B | · | $4.26B | $4.39B | $4.42B | · | |
| Capital Leases | · | · | · | $365M | · | · | · | $313M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $176M | $198M | $198M | $198M | $223M | $211M | $203M | $199M | $186M | $186M | $188M | · | $211M | $216M | $228M | · | |
| Other Non-current Liabilities | $1.25B | $1.12B | $1.09B | $1.01B | $1.04B | $784M | $773M | $870M | $781M | $846M | $914M | · | $791M | $782M | $792M | · | |
| Total Liabilities | $12.68B | $12.30B | $12.42B | $12.35B | $12.34B | $11.44B | $9.91B | $10.37B | $10.14B | $10.26B | $9.82B | · | $10.24B | $10.36B | $9.88B | · | |
| Total Debt | $5.53B | $5.55B | $4.86B | · | $4.85B | $3.26B | $3.29B | · | $2.95B | $2.96B | $3.58B | · | $3.92B | $3.92B | $3.40B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $139M | $139M | $139M | $142M | · | $142M | $142M | $146M | · | |
| Retained Earnings | $14.50B | $13.90B | $14.54B | $13.93B | $13.34B | $12.81B | $12.93B | $14.53B | $14.25B | $13.69B | $14.68B | · | $12.37B | $11.82B | $13.20B | · | |
| Treasury Stock | $1.35B | $818M | $1.76B | $1.36B | $916M | $615M | $310M | $2.32B | $1.65B | $1.29B | $1.70B | · | $1.08B | $933M | $1.85B | · | |
| AOCI | $93M | $149M | $203M | $6M | $-43M | $-114M | $-217M | $5M | $-113M | $-84M | $11M | · | $-80M | $-13M | $-128M | · | |
| Stockholders' Equity | $13.25B | $13.23B | $12.99B | $12.59B | $12.38B | $12.09B | $12.41B | $12.36B | $12.63B | $12.45B | $13.14B | $11.55B | $11.35B | $11.02B | $11.36B | $10.80B | |
| Liabilities + Equity | $26.07B | $25.68B | $25.55B | $25.08B | $24.87B | $23.66B | $22.44B | $22.85B | $22.90B | $22.82B | $23.07B | · | $21.70B | $21.49B | $21.35B | · |
Fluxo de Caixa 16
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $256M | $243M | $259M | $244M | $216M | $192M | $186M | $232M | $208M | $192M | $194M | $200M | $200M | $207M | $187M | $188M | |
| Stock-based Comp | $38M | $42M | $50M | $44M | $36M | $34M | $35M | $27M | $31M | $35M | $34M | $28M | $32M | $31M | $32M | $31M | |
| Deferred Tax | $102M | $82M | $77M | $166M | $71M | $603M | $98M | $401M | $22M | $5M | $-1.22B | $44M | $-51M | $-35M | $-35M | $-129M | |
| Amort. of Intangibles | $56M | $57M | $57M | $58M | $52M | $41M | $39M | $40M | $41M | $43M | $42M | $46M | $46M | $49M | $46M | $47M | |
| Restructuring | $83M | $3M | $10M | $16M | $10M | $44M | $43M | $87M | $16M | $32M | $9M | $52M | $42M | $62M | $104M | $68M | |
| Other Non-cash | · | · | $-271M | · | · | · | $31M | · | · | · | $-95M | · | · | · | $0 | · | |
| Operating Cash Flow | $1.19B | $947M | $865M | $1.42B | $1.19B | $653M | $878M | $1.04B | $1.01B | $710M | $719M | $1.14B | $779M | $634M | $581M | $944M | |
| CapEx | $304M | $270M | $258M | $271M | $230M | $230M | $205M | $213M | $149M | $167M | $151M | $194M | $166M | $189M | $183M | $212M | |
| Investing Cash Flow | $-308M | $-470M | $-254M | $-270M | $-2.54B | $-224M | $-537M | $-206M | $-117M | $-159M | $-468M | $-195M | $-169M | $-139M | $-265M | $-310M | |
| Stock Repurchased | $529M | $414M | $405M | $437M | $301M | $306M | $303M | $761M | $416M | $409M | $476M | $271M | $208M | $179M | $287M | $326M | |
| Net Stock Activity | · | · | $-405M | · | · | · | $-303M | · | · | · | $-476M | · | · | · | $-287M | · | |
| Dividends Paid | $226M | $208M | $209M | $209M | $212M | $193M | $189M | $196M | $199M | $182M | $183M | $184M | $186M | $177M | $178M | $179M | |
| Financing Cash Flow | $-749M | $-615M | $-616M | $-566M | $-537M | $869M | $-395M | $-994M | $-591M | $-539M | $-745M | $-407M | $-380M | $-385M | $-621M | $-354M | |
| Net Change in Cash | $129M | $-141M | $-4M | $583M | $-1.88B | $1.30B | $-65M | $-150M | $293M | $6M | $-491M | $530M | $226M | $112M | $-295M | $268M | |
| Free Cash Flow | · | · | $607M | · | · | · | $673M | · | · | · | $568M | · | · | · | $398M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $522M | · | · | · | $381M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.6% | 36.8% | 37.2% | · | 35.3% | 35.2% | 35.4% | · | 34.8% | 34.4% | 34.6% | · | 32.5% | 30.9% | 30.9% | · | |
| Operating Margin | 19.0% | 20.1% | 20.6% | · | 18.9% | 18.1% | 18.0% | · | 19.0% | 17.4% | 18.2% | · | 15.8% | 12.9% | 13.1% | · | |
| Net Margin | 14.5% | 18.0% | 16.1% | · | 14.1% | 0.31% | 13.8% | · | 14.4% | 13.6% | 47.1% | · | 13.2% | 10.4% | 10.3% | · | |
| Pretax Margin | 18.8% | 19.9% | 20.6% | · | 18.7% | 18.2% | 18.4% | · | 18.9% | 17.3% | 18.2% | · | 15.6% | 12.6% | 12.6% | · | |
| EBITDA Margin | 19.0% | 20.1% | 26.2% | · | 18.9% | 18.1% | 22.8% | · | 19.0% | 17.4% | 23.3% | · | 15.8% | 12.9% | 17.9% | · | |
| ROA | 2.9% | 3.5% | 3.1% | · | 2.7% | 0.06% | 2.3% | · | 2.6% | 2.4% | 8.1% | · | 2.5% | 2.0% | 1.9% | · | |
| ROE | 5.8% | 6.8% | 5.9% | · | 5.1% | 0.11% | 4.1% | · | 4.8% | 4.6% | 14.7% | · | 4.9% | 4.0% | 3.5% | · | |
| ROIC | 4.0% | 4.6% | 4.2% | · | 3.8% | 0.08% | 3.3% | · | 3.7% | 3.5% | 10.8% | · | 3.5% | 2.9% | 2.8% | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 36.4 | 38.8 | · | 31.5 | 26.9 | 23.9 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · |
Avaliação (TTM) 5
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.11B | $18.09B | $17.18B | · | $16.49B | $15.93B | $15.61B | · | $15.78B | $15.96B | $15.83B | · | $16.10B | $16.11B | $15.76B | · | |
| Net Income TTM | $2.99B | $2.26B | $1.93B | · | $1.75B | $1.66B | $3.44B | · | $3.44B | $3.31B | $3.16B | · | $1.95B | $1.98B | $2.12B | · | |
| P/E | 19.5 | 26.6 | 36.0 | · | 28.8 | 26.3 | 13.0 | · | 13.6 | 13.8 | 14.0 | · | 23.0 | 21.4 | 17.7 | · | |
| Earnings Yield | 5.1% | 3.8% | 2.8% | · | 3.5% | 3.8% | 7.7% | · | 7.3% | 7.3% | 7.1% | · | 4.3% | 4.7% | 5.7% | · | |
| Payout Ratio | · | · | 27.9% | · | · | · | 35.8% | · | · | · | 10.2% | · | · | · | 44.8% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| Receita | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B |
| Margem Bruta % | 35.2% | 34.4% | 31.5% | 32.2% | 32.8% |
| Margem Operacional % | 18.6% | 17.6% | 14.4% | 16.9% | 16.3% |
| Lucro líquido | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B |
| EPS Diluído | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 |
Balanço Patrimonial
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Índice de liquidez corrente | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 |
| Índice de Liquidez Seca | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 |
Fluxo de Caixa
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $3.20B | $2.80B | $2.40B | $1.70B | $1.99B |
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Investidores institucionais (13F) 1.387 declarantes · $35.3B 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 |
|---|---|---|---|---|
| 146 (-27 vs trimestre anterior) | 110 (-6 vs trimestre anterior) | 458 (+26 vs trimestre anterior) | 427 (-41 vs trimestre anterior) | +57.5M |
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 | $3.839.204.392 | 19.042.728 | 10,88% | Ações |
| Dodge & Cox | $3.421.097.106 | 16.968.886 | 9,69% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.391.250.964 | 16.820.847 | 9,61% | Ações |
| STATE STREET CORP | $2.750.078.739 | 13.639.381 | 7,79% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $1.454.933.283 | 7.216.573 | 4,12% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.156.750.382 | 5.756.114 | 3,28% | Ações |
| AMERIPRISE FINANCIAL INC | $988.926.537 | 4.904.968 | 2,80% | Ações |
| Clearbridge Investments, LLC | $738.677.470 | 3.663.899 | 2,09% | Ações |
| NORGES BANK | $686.648.177 | 3.405.824 | 1,95% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $561.130.858 | 2.783.250 | 1,59% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $542.163.564 | 2.689.170 | 1,54% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $487.153.066 | 2.416.314 | 1,38% | Ações |
| Capital International Investors | $458.193.216 | 2.274.426 | 1,30% | Ações |
| TWO SIGMA INVESTMENTS, LP | $408.903.991 | 2.028.193 | 1,16% | Ações |
| D. E. Shaw & Co., Inc. | $397.183.192 | 1.970.057 | 1,13% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $323.800.378 | 1.606.073 | 0,92% | Ações |
| GOLDMAN SACHS GROUP INC | $314.772.887 | 1.561.296 | 0,89% | Ações |
| First Pacific Advisors, LP | $312.718.279 | 1.551.105 | 0,89% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $303.332.340 | 1.504.559 | 0,86% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $282.279.179 | 1.401.724 | 0,80% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $258.634.784 | 1.282.847 | 0,73% | Ações |
| Robeco Institutional Asset Management B.V. | $249.279.675 | 1.236.445 | 0,71% | Ações |
| California Public Employees Retirement System | $231.627.713 | 1.148.890 | 0,66% | Ações |
| National Pension Service | $222.233.695 | 1.102.295 | 0,63% | Ações |
| LONDON CO OF VIRGINIA | $213.648.831 | 1.059.687 | 0,61% | Ações |
| BANK OF AMERICA CORP /DE/ | $211.741.306 | 1.050.252 | 0,60% | Ações |
| EdgePoint Investment Group Inc. | $210.811.884 | 1.045.642 | 0,60% | Ações |
| AMERICAN CENTURY COMPANIES INC | $207.516.306 | 1.029.293 | 0,59% | Ações |
| Bank of New York Mellon Corp | $196.057.056 | 972.457 | 0,56% | Ações |
| JANUS HENDERSON GROUP PLC | $193.113.751 | 924.144 | 0,55% | Ações |
| Alyeska Investment Group, L.P. | $171.210.841 | 849.218 | 0,48% | Ações |
| Swiss National Bank | $166.872.597 | 827.700 | 0,47% | Ações |
| Impax Asset Management Group plc | $153.770.303 | 762.712 | 0,44% | Ações |
| Balyasny Asset Management L.P. | $151.308.305 | 750.500 | 0,43% | Opção de compra |
| Boston Partners | $147.281.964 | 730.536 | 0,42% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $144.501.951 | 716.740 | 0,41% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $139.643.554 | 692.642 | 0,40% | Ações |
| Legal & General Group Plc | $137.837.733 | 683.685 | 0,39% | Ações |
| UBS Group AG | $136.037.356 | 674.755 | 0,39% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $130.385.622 | 646.722 | 0,37% | Ações |
| BARCLAYS PLC | $129.192.898 | 640.806 | 0,37% | Ações |
| ALLIANCEBERNSTEIN L.P. | $126.785.052 | 606.569 | 0,36% | Ações |
| JANE STREET GROUP, LLC | $126.778.013 | 628.828 | 0,36% | Ações |
| Vanguard Global Advisers, LLC | $126.762.892 | 628.753 | 0,36% | Ações |
| BlackRock, Inc. | $125.158.278 | 620.794 | 0,35% | Ações |
| MILLENNIUM MANAGEMENT LLC | $122.555.493 | 607.884 | 0,35% | Ações |
| FIFTHDELTA Ltd | $117.255.570 | 581.596 | 0,33% | Ações |
| DAVENPORT & Co LLC | $116.586.136 | 581.084 | 0,33% | Ações |
| FMR LLC | $115.683.618 | 573.799 | 0,33% | Ações |
| FIRST TRUST ADVISORS LP | $113.340.301 | 562.176 | 0,32% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $112.021.976 | 555.637 | 0,32% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $110.168.373 | 546.443 | 0,31% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $108.554.188 | 538.437 | 0,31% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $102.850.132 | 510.144 | 0,29% | Ações |
| RAYMOND JAMES FINANCIAL INC | $99.701.472 | 494.526 | 0,28% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $99.593.121 | 493.989 | 0,28% | Ações |
| MACKENZIE FINANCIAL CORP | $98.549.992 | 488.815 | 0,28% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $97.268.920 | 465.357 | 0,28% | Ações |
| 1832 Asset Management L.P. | $90.527.527 | 449.023 | 0,26% | Ações |
| Sound Shore Management Inc /CT/ | $90.192.250 | 447.360 | 0,26% | Ações |
| LBP AM SA | $87.583.820 | 434.422 | 0,25% | Ações |
| Bridgewater Associates, LP | $86.030.616 | 426.718 | 0,24% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $82.092.769 | 407.186 | 0,23% | Ações |
| Bank Julius Baer & Co. Ltd, Zurich | $77.489.079 | 386.431 | 0,22% | Ações |
| Ninety One UK Ltd | $76.645.652 | 380.168 | 0,22% | Ações |
| TD Asset Management Inc | $73.753.172 | 365.821 | 0,21% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $73.331.404 | 363.729 | 0,21% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $72.966.696 | 362.007 | 0,21% | Ações |
| Woodline Partners LP | $72.675.970 | 360.478 | 0,21% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $71.974.770 | 357.000 | 0,20% | Ações |
| COMMERCE BANK | $70.725.594 | 350.804 | 0,20% | Ações |
| Clark Capital Management Group, Inc. | $70.415.180 | 349.264 | 0,20% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $69.282.672 | 343.647 | 0,20% | Ações |
| RHUMBLINE ADVISERS | $66.067.108 | 327.698 | 0,19% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $65.947.437 | 327.104 | 0,19% | Ações |
| Pictet Asset Management Holding SA | $63.918.216 | 317.062 | 0,18% | Ações |
| MARSHALL WACE, LLP | $61.047.508 | 302.800 | 0,17% | Ações |
| Walleye Trading LLC | $60.966.864 | 302.400 | 0,17% | Opção de compra |
| PFA Pension, Forsikringsaktieselskab | $60.748.466 | 301.317 | 0,17% | Ações |
| LPL Financial LLC | $60.572.854 | 300.445 | 0,17% | Ações |
| GUYASUTA INVESTMENT ADVISORS INC | $59.033.223 | 292.809 | 0,17% | Ações |
| TUDOR INVESTMENT CORP ET AL | $59.018.303 | 292.735 | 0,17% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $57.487.478 | 285.142 | 0,16% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $55.780.331 | 266.866 | 0,16% | Ações |
| Eurizon Capital SGR S.p.A. | $54.534.268 | 270.516 | 0,15% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.426.650 | 265.000 | 0,15% | Opção de compra |
| Aberdeen Group plc | $52.841.981 | 262.100 | 0,15% | Ações |
| Vontobel Holding Ltd. | $52.783.514 | 261.810 | 0,15% | Ações |
| AVIVA PLC | $51.834.939 | 257.105 | 0,15% | Ações |
| Baird Financial Group, Inc. | $51.702.280 | 256.447 | 0,15% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51.699.860 | 256.435 | 0,15% | Ações |
| Qube Research & Technologies Ltd | $51.488.976 | 255.389 | 0,15% | Ações |
| Quantinno Capital Management LP | $51.194.390 | 253.927 | 0,15% | Ações |
| APG Asset Management N.V. | $49.508.101 | 280.753 | 0,14% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $48.728.532 | 241.697 | 0,14% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $47.994.269 | 238.055 | 0,14% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $47.572.341 | 209.100 | 0,13% | Ações |
| Vinva Investment Management Ltd | $47.270.952 | 238.381 | 0,13% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47.139.644 | 233.816 | 0,13% | Ações |
| LFL Advisers, LLC | $46.928.558 | 232.769 | 0,13% | Ações |
Executivos da empresa 52 insiders · 14 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Robert W. Hau | EVP & Chief Financial Officer | 29 de Fevereiro de 2016 M | 38.583 | 0 | 0 | $0 |
| Alan C Clarke | Segment President | 14 de Dezembro de 2012 A | 0 | 0 | 0 | $0 |
| Jeffrey Gene Rea | President, Specialty Products | 15 de Setembro de 2010 A | 3.130 | 0 | 0 | $0 |
| Minoru Okamoto | President, C&IS | 23 de Dezembro de 2009 A | 20.453 | 0 | 0 | $0 |
| Reuben M. Shaffer | SVP and Corporate Controller | 12 de Junho de 2026 A | 0 | 0 | 1 | $-333.778 |
| Malavika Sagar | SVP, Chief Human Resources Off | 12 de Junho de 2026 A | 6.500 | 0 | 0 | $0 |
| Shadrak W Kroeger | Pres., Industrial Solutions | 1 de Junho de 2026 M | 25.976 | 0 | 24 | $-16.805.531 |
| SHADDOCK ROBERT N | EVP & Chief Technology Officer | 15 de Novembro de 2016 M | 39.776 | 0 | 0 | $0 |
| Jane A Leipold | Sr VP, Global Human Resources | 14 de Dezembro de 2015 M | 23.579 | 0 | 0 | $0 |
| Bradley Alan Gambill | SVP, Strategy & Business Dev. | 2 de Fevereiro de 2015 S | 3.870 | 0 | 0 | $0 |
| Michael Robinson | Sr. Vice President, Operations | 14 de Dezembro de 2012 A | 11.678 | 0 | 0 | $0 |
| Robert A Scott | Exec VP & General Counsel | 14 de Setembro de 2012 A | 2.378 | 0 | 0 | $0 |
| Charles P Dougherty | Pres., Comm & Indust Solutions | 13 de Janeiro de 2012 M | 12.663 | 0 | 0 | $0 |
| DO CUONG V | SVP, Corp. Strategy & Bus. Dev | 15 de Setembro de 2011 A | 16.961 | 0 | 0 | $0 |
| Jurgen W K Gromer | Conselheiro | 9 de Dezembro de 2016 A | 77.477 | 0 | 0 | $0 |
| David P Steiner | Conselheiro | 11 de Dezembro de 2015 A | 19.091 | 0 | 0 | $0 |
| Lawrence S Smith | Conselheiro | 13 de Março de 2015 A | 24.226 | 0 | 0 | $0 |
| Frederic M Poses | Conselheiro | 12 de Dezembro de 2014 A | 186.200 | 0 | 0 | $0 |
| Robert M Hernandez | Conselheiro | 15 de Dezembro de 2011 A | 9.242 | 0 | 0 | $0 |
| Ram Charan | Conselheiro | 15 de Dezembro de 2010 A | 4.484 | 0 | 0 | $0 |
| Sandra S Wijnberg | Conselheiro | 2 de Julho de 2007 A | — | 0 | 0 | $0 |
| John S Jenkins | — | 9 de Fevereiro de 2026 S | 21.810 | 0 | 4 | $-7.569.758 |
| Terrence R Curtin | — | 19 de Dezembro de 2025 S | 78.943 | 0 | 9 | $-9.453.843 |
| Heath A Mitts | — | 19 de Dezembro de 2025 S | 26.854 | 0 | 9 | $-23.178.882 |
| Aaron Kyle Stucki | — | 16 de Dezembro de 2025 F | 26.418 | 0 | 0 | $0 |
| Kenneth E Washington | — | 17 de Novembro de 2025 F | 433 | 0 | 0 | $0 |
| Jean-Pierre Clamadieu | — | 13 de Novembro de 2025 A | 4.601 | 0 | 0 | $0 |
| Dawn C Willoughby | — | 13 de Novembro de 2025 F | 6.845 | 0 | 0 | $0 |
| Sam Eldessouky | — | 13 de Novembro de 2025 F | 1.206 | 0 | 0 | $0 |
| William Alan Jeffrey | — | 13 de Novembro de 2025 F | 23.896 | 0 | 0 | $0 |
| Mark Trudeau | — | 13 de Novembro de 2025 F | 7.123 | 0 | 0 | $0 |
| Lynn A Dugle | — | 13 de Novembro de 2025 F | 6.845 | 0 | 0 | $0 |
| Abhijit Y Talwalkar | — | 13 de Novembro de 2025 F | 6.369 | 0 | 0 | $0 |
| Laura Wright | — | 13 de Novembro de 2025 F | 17.119 | 0 | 0 | $0 |
| Carol Anthony Davidson | — | 13 de Novembro de 2025 F | 17.767 | 0 | 0 | $0 |
| Syaru Shirley Lin | — | 13 de Novembro de 2025 F | 4.155 | 0 | 0 | $0 |
| Robert J Ott | — | 11 de Dezembro de 2024 F | 26.673 | 0 | 0 | $0 |
| Steven T Merkt | — | 29 de Janeiro de 2024 M | 30.459 | 0 | 0 | $0 |
| Thomas J Lynch | — | 12 de Dezembro de 2023 F | 130.789 | 0 | 0 | $0 |
| Tim Murphy | — | 8 de Dezembro de 2022 F | 21.397 | 0 | 0 | $0 |
| Yong Nam | — | 14 de Novembro de 2022 F | 20.376 | 0 | 0 | $0 |
| Daniel J Phelan | — | 9 de Dezembro de 2021 F | 34.618 | 0 | 0 | $0 |
| Pierre R Brondeau | — | 9 de Dezembro de 2021 F | 38.499 | 0 | 0 | $0 |
| Mario Calastri | — | 6 de Dezembro de 2021 F | 7.296 | 0 | 0 | $0 |
| Eric Resch | — | 6 de Dezembro de 2021 F | 43.263 | 0 | 0 | $0 |
| David M Kerko | — | 9 de Novembro de 2020 F | 3.811 | 0 | 0 | $0 |
| Kevin N Rock | — | 4 de Setembro de 2020 A | 61.860 | 0 | 0 | $0 |
| Joan Wainwright | — | 11 de Dezembro de 2019 F | 61.784 | 0 | 0 | $0 |
| Paula A Sneed | — | 11 de Novembro de 2019 F | 37.078 | 0 | 0 | $0 |
| John C Vanscoter | — | 12 de Novembro de 2018 F | 13.648 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 144 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 |
|---|---|---|---|---|
| ENOR · iShares Trust | 3,88% | 269.588 SH | 8 de Agosto de 2026 | Diário |
| EPHE · iShares Trust | 3,43% | 252.174 SH | 8 de Agosto de 2026 | Diário |
| MADE · iShares Trust | 2,79% | 8.314 SH | 8 de Agosto de 2026 | Diário |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,50% | 127 NS | 30 de Abril de 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,47% | 164.980 SH | 8 de Agosto de 2026 | Diário |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,38% | 374.741 SH | 8 de Agosto de 2026 | Diário |
| RFFC · ALPS ETF Trust | 1,12% | 1.565 NS | 31 de Maio de 2026 | N-PORT |
| XT · iShares Trust | 1,03% | 187.274 SH | 8 de Agosto de 2026 | Diário |
| VOE · VANGUARD INDEX FUNDS | 1,01% | 1.875.050 SH | 8 de Agosto de 2026 | Diário |
| FLV · AMERICAN CENTURY ETF TRUST | 0,98% | 16.215 NS | 31 de Maio de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,83% | 36.334 SH | 8 de Agosto de 2026 | Diário |
| DFLV · Dimensional ETF Trust | 0,77% | 213.788 NS | 30 de Abril de 2026 | N-PORT |
| VLUE · iShares Trust | 0,70% | 306.217 SH | 8 de Agosto de 2026 | Diário |
| VO · VANGUARD INDEX FUNDS | 0,57% | 6.325.436 SH | 8 de Agosto de 2026 | Diário |
| USMV · iShares Trust | 0,57% | 640.218 SH | 8 de Agosto de 2026 | Diário |
| IMCG · iShares Trust | 0,53% | 100.547 SH | 8 de Agosto de 2026 | Diário |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,53% | 13.405 SH | 8 de Agosto de 2026 | Diário |
| IMCB · iShares Trust | 0,43% | 33.735 SH | 8 de Agosto de 2026 | Diário |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,38% | 93.795 SH | 8 de Agosto de 2026 | Diário |
| GLOF · iShares Trust | 0,38% | 3.906 SH | 8 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,34% | 234.117 NS | 30 de Abril de 2026 | N-PORT |
| XOEF · iShares Trust | 0,34% | 364 SH | 8 de Agosto de 2026 | Diário |
| IMCV · iShares Trust | 0,32% | 17.324 SH | 8 de Agosto de 2026 | Diário |
| TECL · Direxion Shares ETF Trust | 0,32% | 71.823 NS | 30 de Abril de 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,31% | 317.327 SH | 8 de Agosto de 2026 | Diário |
| ESMV · iShares Trust | 0,30% | 110 SH | 8 de Agosto de 2026 | Diário |
| IGM · iShares Trust | 0,28% | 137.671 SH | 8 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,27% | 2.259.789 SH | 8 de Agosto de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,26% | 1.649.056 SH | 8 de Agosto de 2026 | Diário |
| GXPT · Global X Funds | 0,25% | 1.177 NS | 31 de Maio de 2026 | N-PORT |
| USXF · iShares Trust | 0,25% | 17.104 SH | 8 de Agosto de 2026 | Diário |
| DFVX · Dimensional ETF Trust | 0,25% | 5.624 NS | 30 de Abril de 2026 | N-PORT |
| LRGF · iShares Trust | 0,24% | 41.754 SH | 8 de Agosto de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,24% | 1.165.991 SH | 8 de Agosto de 2026 | Diário |
| IXN · iShares Trust | 0,23% | 99.907 SH | 8 de Agosto de 2026 | Diário |
| IXP · iShares Trust | 0,23% | 91.912 SH | 8 de Agosto de 2026 | Diário |
| TYLG · Global X Funds | 0,23% | 136 NS | 30 de Abril de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,22% | 8.308 SH | 8 de Agosto de 2026 | Diário |
| VTV · VANGUARD INDEX FUNDS | 0,22% | 2.778.753 SH | 8 de Agosto de 2026 | Diário |
| DGRO · iShares Trust | 0,20% | 410.130 SH | 8 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 919.027 SH | 8 de Agosto de 2026 | Diário |
| SIZE · iShares Trust | 0,19% | 3.954 SH | 8 de Agosto de 2026 | Diário |
| EUSA · iShares, Inc. | 0,19% | 17.219 SH | 8 de Agosto de 2026 | Diário |
| CRBN · iShares Trust | 0,19% | 72.929 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,18% | 3.408 NS | 30 de Abril de 2026 | N-PORT |
| DSI · iShares Trust | 0,18% | 45.462 SH | 8 de Agosto de 2026 | Diário |
| ACWV · iShares, Inc. | 0,17% | 26.786 SH | 8 de Agosto de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 215.000 | 8 de Agosto de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,17% | 1.136 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,16% | 15.366 NS | 30 de Abril de 2026 | N-PORT |