TJX TJX Companies, Inc. (The) Common Stock

NYSE · Retail · Ver em SEC EDGAR ↗
$141,22
Preço · Ago 21, 2026
Fundamentais a partir de Mai 29, 2026

Sobre TJX Companies, Inc. (The) Common Stock Visão geral da empresa da Wikipedia

The TJX Companies, Inc. is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the legal successor to Zayre Corp. following a company reorganization in 1989.

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The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the legal successor to Zayre Corp. following a company reorganization in 1989.

As of 2019, TJX operates TJ Maxx (in the United States) and TK Maxx (in Australia and Europe), its flagship store chains, along with Marshalls, HomeGoods, HomeSense, and Sierra in the United States, and HomeSense, Marshalls, and Winners in Canada. There are over 4,557 discount stores in the TJX portfolio located in nine countries. TJX ranked No. 80 in the 2024 Fortune 500 list of the largest United States corporations by total revenue. TJX is a publicly listed stock on the New York Stock Exchange (NYSE) under the ticker symbol TJX and has a capital value of $170 Billion (November 2025).

History

Zayre

The TJ Maxx concept was first announced by Zayre Corp. in April 1977. Setting it apart from the main Zayre chain was a greater emphasis on "family apparel, giftwares, and domestic goods at discount prices". On May 19, 1977, the first two TJ Maxx stores held simultaneous openings in Auburn and Worcester, Massachusetts, with a third opening four days later in Charlotte, North Carolina. In June 1987, Zayre established The TJX Companies as a subsidiary and holding company of TJ Maxx and Hit or Miss. In the first half of 1988, Zayre stores had operating losses of $69 million on sales of $1.4 billion. Observers blamed technological inferiority, poor maintenance, inappropriate pricing, and inventory pileups, and Zayre appeared ripe for takeover. Throughout all this, however, The TJX Companies subsidiary continued to yield a profit. In October 1988, Zayre Corp. decided to focus its energies on TJX. It sold the entire chain of nearly 400 Zayre stores to Ames Department Stores Inc. In exchange, the company received $431.4 million in cash, a receivable note, and what was then valued at $140 million of Ames cumulative senior convertible preferred stock.

The company continued focus on its core business, spinning off unrelated operations including BJ's Wholesale Club and Home Club, leaving it with just one brand, T.J. Maxx. In June 1989, Zayre Corp. acquired the outstanding minority interest in TJX and merged with the subsidiary, changing its name from Zayre Corp. to The TJX Companies, Inc. in the process. The newly named company began trading on the New York Stock Exchange.

Expansion

In 1990, TJX expanded into an additional store brand division, and at the same time it first went international, as it entered the Canadian market by acquiring the five-store Winners chain. Two years later, it launched its third brand, HomeGoods, in the United States. TJX's expansion beyond North America came in 1994, when the fourth brand division, T.K. Maxx, was founded in the United Kingdom, and then expanded into Ireland. In 1995, TJX doubled in size when it acquired Marshalls, its fifth brand. T.J. Maxx and Marshalls later became consolidated as two brands under a single division, The Marmaxx Group. The following year, TJX Companies Inc. was added to the Standard & Poor's S&P 500 Composite Index, which consists of 500 of the largest companies in the United States. TJX sold Hit or Miss, a discount mall based clothing store in 1995 as well through an employee leveraged buyout.

TJX launched a sixth brand, A.J. Wright, in 1998 in the eastern U.S. The brand went national in 2004 when it opened its first stores in California on the west coast. The company's seventh brand division, HomeSense, formed in 2001, was a Canadian brand modeled after the existing US brand, HomeGoods. TJX revenue surpassed $10 billion that year.

In 2002, TJX revenue reached almost $12 billion. In 2003, TJX acquired an eighth brand division, Bob's Stores, concentrated in New England. In Canada, TJX began to configure some Winners and HomeSense stores side by side as superstores. The superstores feature open passageways between them, with dual branding. TJX's revenue in 2003 reached over $13 billion. TJX began to test the side-by-side superstore model in the United States in 2004, combining some of each of the two Marmaxx brand stores with HomeGoods. The company reached 141st position in the 2004 Fortune 500 rankings, with almost $15 billion in revenue. That year was also marked by the death of retired Zayre founder Stanley Feldberg.

In April 2008, TJX launched the HomeSense brand in the UK, with six stores opening throughout May. The brand is more upmarket than its Canadian namesake. Later that year, in August, TJX sold Bob's Stores to Versa Capital Management and Crystal Capital.

In December 2010, TJX announced that the A.J. Wright stores would be closed, cutting about 4,400 jobs, and that more than half of them would reopen under other company brands.

In December 2012, TJX acquired Sierra Trading Post, an off-price internet retailer of outdoor gear and apparel. Since its acquisition, the retail chain has opened over 70 brick-and-mortar stores in the United States. The chain rebranded to Sierra in 2019.

In July 2015, TJX acquired the Trade Secret and Home Secret off-price retail businesses from Australian company Gazal Corporation Limited. The deal was completed in December. In October, Ernie Herrman was named CEO of the company, replacing Carol Meyrowitz. He took over in January 2016.

In November 2019, TJX purchased a 25% stake in Russian retailer Familia.

COVID-19 impact

In 2020, TJX Companies announced that revenues dropped 31% over the months of May, June, and July, primarily due to extensive closures due to the COVID-19 pandemic. TJX Companies reported a 2020 second-quarter loss of $214 million.

Incidents

Computer systems intrusion

On January 17, 2007, TJX announced that it was the victim of an unauthorized computer systems intrusion. It discovered in mid-December 2006 that its computer systems were compromised and customer data was stolen. The hackers accessed a system that stores data on credit card, debit card, check, and merchandise return transactions. The intrusion was kept confidential as requested by law enforcement. TJX said that it was working with General Dynamics, IBM and Deloitte to upgrade computer security.

By the end of March 2007, the number of affected customers had reached 45.7 million, and prompted credit bureaus to seek legislation requiring retailers to be responsible for compromised customer information saved in their systems. In addition to credit card numbers, personal information such as social security numbers and driver's license numbers from 451,000 customers were downloaded by the intruders. The breach was possible due to a non-secure wireless network in one of the stores. Eleven men were charged in the theft, and one (Damon Patrick Toey) pleaded guilty to numerous charges related to the breach. Another, Jonathan James, professed his innocence and later committed suicide, apparently out of the belief that he was going to be indicted. The alleged ringleader Albert Gonzalez, was later indicted in August 2009 with attacking Heartland Payment Systems, where 130 million records were compromised.

Brands

Current brands

Operating divisions

Marmaxx (US) – TJ Maxx and Marshalls

HomeGoods (US) – HomeGoods and Homesense

Sierra (US) – Sierra

TJX Canada – Winners, HomeSense, and Marshalls

TJX International – TK Maxx (UK, Ireland, Poland, Austria, and the Netherlands) and Homesense (UK and Ireland)

=== Former brands ===

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

TJX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$141.22
Capitalização de Mercado
$156.34B
P/E (TTM)
29.0
EPS (TTM)
$4.87
Receita (TTM)
$60.37B
Rendimento div.
1.2%
ROE
57.7%
Dívida/Capital
0.3
Intervalo 52 Semanas
$135 – $170

TJX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $60.37B
3-point trend, +11.4%
2024-02-03 2026-01-31
EPS $4.87
3-point trend, +26.2%
2024-02-03 2026-01-31
Fluxo de caixa livre $4.92B
3-point trend, +13.4%
2024-02-03 2026-01-31
Margens 9.1%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
TJX
Mediana de Pares
P/E (TTM)
3-point trend, +21.8%
29.0
30.8
P/S (TTM)
3-point trend, +34.7%
2.6
0.4
P/B
3-point trend, +7.5%
15.3
3.1
EV / EBITDA
3-point trend, +16.5%
122.7
Price / FCF (Preço / FCF)
3-point trend, +32.3%
31.8

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
TJX
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
3-point trend, +10.3%
9.1%
0.47%
ROA
3-point trend, +9.3%
16.3%
0.81%
ROE
3-point trend, -8.9%
57.7%
2.5%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
TJX
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
3-point trend, -28.1%
0.3
Current Ratio (Índice de liquidez corrente)
3-point trend, -6.1%
1.1
1.3
Quick Ratio (Índice de Liquidez Seca)
3-point trend, -12.8%
0.5

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
TJX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3-point trend, +11.4%
7.1%
Revenue CAGR 3Y (CAGR Receita 3A)
3-point trend, +11.4%
6.5%
Revenue CAGR 5Y (CAGR Receita 5A)
3-point trend, +11.4%
13.4%
EPS YoY
3-point trend, +26.2%
14.3%
Net Income YoY (Lucro Líquido Ano a Ano)
3-point trend, +22.8%
13.0%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
TJX
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
3-point trend, +26.2%
$4.87

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
TJX
Mediana de Pares
Payout Ratio (Índice de Pagamento)
3-point trend, +1.1%
33.5%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
1.2%
Índice de Pagamento
33.5%
CAGR Dividendos 5 anos
Data exValor
13 de Agosto de 2026$0,4800
14 de Maio de 2026$0,4800
12 de Fevereiro de 2026$0,4250
13 de Novembro de 2025$0,4250
14 de Agosto de 2025$0,4250
15 de Maio de 2025$0,4250
13 de Fevereiro de 2025$0,3750
14 de Novembro de 2024$0,3750
15 de Agosto de 2024$0,3750
15 de Maio de 2024$0,3750
14 de Fevereiro de 2024$0,3330
8 de Novembro de 2023$0,3330
9 de Agosto de 2023$0,3330
10 de Maio de 2023$0,3330
8 de Fevereiro de 2023$0,2950
9 de Novembro de 2022$0,2950
10 de Agosto de 2022$0,2950
11 de Maio de 2022$0,2950
9 de Fevereiro de 2022$0,2600
9 de Novembro de 2021$0,2600

TJX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 26 analistas
  • Compra forte 11 42,3%
  • Compra 11 42,3%
  • Manter 3 11,5%
  • Venda 1 3,8%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

20 analistas · 2026-08-21
Alvo mediano $176.50 +25,0%
Alvo médio $174.20 +23,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Taxa de Beats
87.5%
Surpresa Média
0.05%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2027 $1.22 $1.20 0.02%
31 de Março de 2027 $1.19 $1.03
30 de Setembro de 2026 $1.22 $1.20 0.02%
30 de Junho de 2026 $1.19 $1.03 0.16%
31 de Março de 2026 $1.43 $1.40 0.03%
31 de Dezembro de 2025 $1.28 $1.23 0.05%
30 de Setembro de 2025 $1.10 $1.02 0.08%
30 de Junho de 2025 $0.92 $0.91 0.01%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
TJX $165.85B 30.8 7.1% 9.1% 57.7%
ROST $60.35B 28.3 7.7% 9.4% 36.0%
BURL $18.56B 31.1 8.8% 5.3% 37.5%
GAP $10.41B 13.1 1.9% 5.3% 22.6% 40.8%
VSXY
URBN $6.33B 14.0 11.1% 7.5% 17.2% 36.0%
BOOT $4.53B 20.3 17.9% 10.0% 17.9% 38.1%
ANF 9.3 6.4% 9.6% 37.0%
AEO $3.94B 21.4 4.1% 3.5% 11.9% 36.5%
BKE $2.42B 11.4 6.6% 16.2% 46.6% 49.0%
RVLV $2.15B 35.1 8.5% 5.0% 12.6% 53.5%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 13
Dados anuais de Demonstração de Resultados para TJX
Métrica Tendência 20262025202420232022202120202019
Revenue 5-point trend, +24.4% $60.37B $56.36B $54.22B $49.94B $48.55B · · ·
Cost of Revenue 5-point trend, +20.1% $41.68B $39.11B $37.95B $36.15B $34.71B · · ·
SG&A Expense 5-point trend, +26.8% $11.52B $10.95B $10.47B $8.93B $9.08B · · ·
Interest Expense 5-point trend, -35.8% $79M $78M $82M $91M $123M · · ·
Interest Income 5-point trend, +4775.0% $195M $257M $249M $78M $4M · · ·
Pretax Income 5-point trend, +66.0% $7.30B $6.48B $5.97B $4.64B $4.40B · · ·
Income Tax 5-point trend, +61.9% $1.80B $1.62B $1.49B $1.14B $1.11B · · ·
Net Income 5-point trend, +67.3% $5.49B $4.86B $4.47B $3.50B $3.28B · · ·
EPS (Basic) 5-point trend, +79.9% $4.93 $4.31 $3.90 $3.00 $2.74 · · ·
EPS (Diluted) 5-point trend, +80.4% $4.87 $4.26 $3.86 $2.97 $2.70 · · ·
Shares (Basic) 5-point trend, -7.2% 1,114,000,000 1,128,000,000 1,146,000,000 1,166,000,000 1,200,000,000 · · ·
Shares (Diluted) 5-point trend, -7.2% 1,128,000,000 1,142,000,000 1,159,000,000 1,178,000,000 1,216,000,000 · · ·
EBITDA 5-point trend, +43.7% $1.25B $1.10B $964M $887M $868M · · ·
Balanço Patrimonial 24
Dados anuais de Balanço Patrimonial para TJX
Métrica Tendência 20262025202420232022202120202019
Cash & Equivalents 8-point trend, +184.9% $6.23B $5.33B $5.60B $5.48B $6.23B $7.11B $6.62B $2.19B
Receivables 8-point trend, +59.7% $602M $549M $529M $563M $518M $616M $444M $377M
Inventory 8-point trend, +43.4% $7.30B $6.42B $5.96B $5.82B $5.96B $5.09B $3.74B $5.09B
Prepaid Expense 8-point trend, +142.6% $1.06B $617M $511M $478M $437M $459M $404M $439M
Current Assets 8-point trend, +83.9% $15.20B $12.99B $12.66B $12.46B $13.26B $13.39B $11.52B $8.27B
PP&E (Net) 8-point trend, +63.0% $8.22B $7.35B $6.57B $5.78B $5.27B $5.11B $5.10B $5.04B
PP&E (Gross) 6-point trend, +36.1% · · $14.62B $13.32B $12.44B $12.10B $11.46B $10.74B
Accum. Depreciation 6-point trend, +41.2% · · $8.05B $7.53B $7.17B $6.99B $6.36B $5.70B
Goodwill 8-point trend, +0.1% $96M $94M $95M $97M $97M $98M $97M $96M
Other Non-current Assets 8-point trend, +255.4% $1.77B $1.53B $849M $769M $795M $878M $740M $499M
Total Assets 8-point trend, +56.5% $35.77B $31.75B $29.75B $28.35B $28.46B $28.78B $26.57B $22.85B
Accounts Payable 8-point trend, +75.4% $4.58B $4.26B $3.86B $3.79B $4.46B $4.41B $2.42B $2.61B
Current Liabilities 8-point trend, +102.4% $13.36B $11.01B $10.45B $10.30B $10.47B $10.04B $7.65B $6.60B
Capital Leases 8-point trend, +14.9% $8.89B $8.28B $8.06B $7.78B $7.58B $7.91B $7.88B $7.74B
Deferred Tax 8-point trend, +36.1% $268M $156M $148M $127M $44M $3M $92M $197M
Other Non-current Liabilities 8-point trend, +52.4% $1.18B $1.05B $924M $919M $1.01B $1.07B $848M $777M
Long-term Debt 8-point trend, +28.4% $2.87B $2.87B $2.86B $3.36B $3.35B $3.35B $6.19B $2.24B
Total Debt 5-point trend, -14.5% $2.87B $2.87B $2.86B $3.36B $3.35B · · ·
Common Stock 8-point trend, -8.4% $1.11B $1.12B $1.13B $1.16B $1.18B $1.20B $1.20B $1.21B
Retained Earnings 8-point trend, +96.3% $9.43B $7.88B $6.70B $5.82B $5.51B $5.66B $4.12B $4.81B
AOCI 8-point trend, +50.8% $-351M $-609M $-532M $-606M $-687M $-578M $-723M $-713M
Stockholders' Equity 8-point trend, +92.2% $10.19B $8.39B $7.30B $6.36B $6.00B $6.41B $4.66B $5.30B
Liabilities + Equity 8-point trend, +56.5% $35.77B $31.75B $29.75B $28.35B $28.46B $28.78B $26.57B $22.85B
Shares Outstanding 8-point trend, -8.4% 1,107,087,991 1,119,000,000 1,134,000,000 1,155,000,000 1,181,000,000 1,202,981,000 1,199,061,000 1,208,933,000
Fluxo de Caixa 18
Dados anuais de Fluxo de Caixa para TJX
Métrica Tendência 20262025202420232022202120202019
D&A 5-point trend, +43.7% $1.25B $1.10B $964M $887M $868M · · ·
Stock-based Comp 5-point trend, +13.2% $214M $183M $160M $122M $189M · · ·
Deferred Tax 5-point trend, +354.5% $112M $28M $-7M $64M $-44M · · ·
Other Non-cash 5-point trend, +84.4% $-193M $-63M $466M $-487M $-1.24B · · ·
Operating Cash Flow 5-point trend, +124.9% $6.87B $6.12B $6.06B $4.08B $3.06B · · ·
CapEx 5-point trend, +87.3% $1.96B $1.92B $1.72B $1.46B $1.04B · · ·
Investing Cash Flow 5-point trend, -89.4% $-1.98B $-2.48B $-1.72B $-1.47B $-1.05B · · ·
Debt Issued Flat — no change across 2 periods · · · $0 $0 · · ·
Net Debt Issued Flat — no change across 2 periods · · · $0 $0 · · ·
Stock Issued 5-point trend, +35.8% $311M $366M $285M $321M $229M · · ·
Stock Repurchased 5-point trend, +15.9% $2.52B $2.51B $2.48B $2.25B $2.18B · · ·
Net Stock Activity 5-point trend, -13.6% $-2.21B $-2.15B $-2.20B $-1.93B $-1.95B · · ·
Dividends Paid 5-point trend, +47.1% $1.84B $1.65B $1.48B $1.34B $1.25B · · ·
Financing Cash Flow 5-point trend, +33.6% $-4.12B $-3.84B $-4.21B $-3.31B $-6.20B · · ·
Net Change in Cash 5-point trend, +121.1% $895M $-265M $123M $-750M $-4.24B · · ·
Taxes Paid $1.47B · · · · · · ·
Free Cash Flow 5-point trend, +144.3% $4.92B $4.20B $4.33B $2.63B $2.01B · · ·
Levered FCF 5-point trend, +152.9% $4.86B $4.14B $4.27B $2.56B $1.92B · · ·
Lucratividade 5
Dados anuais de Lucratividade para TJX
Métrica Tendência 20262025202420232022202120202019
Net Margin 5-point trend, +34.6% 9.1% 8.6% 8.2% 7.0% 6.8% · · ·
Pretax Margin 5-point trend, +33.4% 12.1% 11.5% 11.0% 9.3% 9.1% · · ·
EBITDA Margin 5-point trend, +15.6% 2.1% 2.0% 1.8% 1.8% 1.8% · · ·
ROA 5-point trend, +45.0% 16.3% 15.2% 14.9% 12.3% 11.2% · · ·
ROE 5-point trend, +9.3% 57.7% 58.7% 63.3% 58.2% 52.8% · · ·
Liquidez e Solvência 4
Dados anuais de Liquidez e Solvência para TJX
Métrica Tendência 20262025202420232022202120202019
Current Ratio 5-point trend, -10.2% 1.1 1.2 1.2 1.2 1.3 · · ·
Quick Ratio 5-point trend, -20.6% 0.5 0.5 0.6 0.6 0.6 · · ·
Debt / Equity 5-point trend, -49.6% 0.3 0.3 0.4 0.5 0.6 · · ·
LT Debt / Equity 5-point trend, -67.2% 0.2 0.3 0.4 0.4 0.6 · · ·
Eficiência 3
Dados anuais de Eficiência para TJX
Métrica Tendência 20262025202420232022202120202019
Asset Turnover 5-point trend, +7.8% 1.8 1.8 1.8 1.8 1.7 · · ·
Inventory Turnover 5-point trend, +10.2% 6.1 5.3 5.3 5.1 5.5 · · ·
Receivables Turnover 5-point trend, +22.4% 104.9 98.2 99.6 88.1 85.7 · · ·
Por Ação 6
Dados anuais de Por Ação para TJX
Métrica Tendência 20262025202420232022202120202019
Book Value / Share 5-point trend, +81.1% $9.20 $7.50 $6.44 $5.51 $5.08 · · ·
Revenue / Share 5-point trend, +34.0% $53.52 $49.35 $46.78 $42.39 $39.94 · · ·
Cash Flow / Share 5-point trend, +142.3% $6.09 $5.36 $5.23 $3.47 $2.52 · · ·
Cash / Share 5-point trend, +6.7% $5.63 $4.77 $4.94 $4.74 $5.27 · · ·
Dividend / Share 5-point trend, +63.5% $2 $2 $1 $1 $1 · · ·
EPS (TTM) 5-point trend, +80.4% $4.87 $4.26 $3.86 $2.97 $2.70 · · ·
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para TJX
Métrica Tendência 20262025202420232022202120202019
Revenue YoY 5-point trend, -86.1% 7.1% 4.0% 8.6% 2.9% 51.1% · · ·
Revenue CAGR 3Y 3-point trend, -65.7% 6.5% 5.1% 19.0% · · · · ·
Revenue CAGR 5Y 13.4% · · · · · · ·
EPS YoY 5-point trend, -99.6% 14.3% 10.4% 30.0% 10.0% 3757.1% · · ·
EPS CAGR 3Y 3-point trend, -93.6% 17.9% 16.4% 280.6% · · · · ·
EPS CAGR 5Y 133.6% · · · · · · ·
Net Income YoY 5-point trend, -99.6% 13.0% 8.7% 27.9% 6.6% 3547.8% · · ·
Net Income CAGR 3Y 3-point trend, -93.9% 16.2% 14.0% 267.7% · · · · ·
Net Income CAGR 5Y 127.6% · · · · · · ·
Dividend CAGR 5Y 46.0% · · · · · · ·
Avaliação (TTM) 17
Dados anuais de Avaliação (TTM) para TJX
Métrica Tendência 20262025202420232022202120202019
Revenue TTM 5-point trend, +24.4% $60.37B $56.36B $54.22B $49.94B $48.55B · · ·
Net Income TTM 5-point trend, +67.3% $5.49B $4.86B $4.47B $3.50B $3.28B · · ·
Market Cap 5-point trend, +96.7% $165.85B $139.68B $110.54B $94.62B $84.31B · · ·
Enterprise Value 5-point trend, +99.5% $162.49B $137.21B $107.80B $92.50B $81.44B · · ·
P/E 5-point trend, +16.4% 30.8 29.3 25.3 27.6 26.4 · · ·
P/S 5-point trend, +58.2% 2.7 2.5 2.0 1.9 1.7 · · ·
P/B 5-point trend, +15.9% 16.3 16.6 15.1 14.9 14.0 · · ·
P / Tangible Book 5-point trend, +15.1% 16.4 16.8 15.3 15.1 14.3 · · ·
P / Cash Flow 5-point trend, -12.5% 24.1 22.8 18.2 23.2 27.6 · · ·
P / FCF 5-point trend, -19.5% 33.7 33.3 25.5 36.0 41.9 · · ·
EV / EBITDA 5-point trend, +38.9% 130.3 124.3 111.8 104.3 93.8 · · ·
EV / FCF 5-point trend, -18.3% 33.0 32.7 24.9 35.2 40.5 · · ·
EV / Revenue 5-point trend, +60.4% 2.7 2.4 2.0 1.9 1.7 · · ·
Dividend Yield 5-point trend, -25.0% 1.1% 1.2% 1.3% 1.4% 1.5% · · ·
Earnings Yield 5-point trend, -14.0% 3.2% 3.4% 4.0% 3.6% 3.8% · · ·
Payout Ratio 5-point trend, -12.1% 33.5% 33.9% 33.2% 38.3% 38.1% · · ·
Annual Payout 5-point trend, +47.1% $1.84B $1.65B $1.48B $1.34B $1.25B · · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2026-01-312025-05-032025-02-012024-11-022024-08-03
Receita $60.37B$56.36B
Lucro líquido $5.49B$4.86B
EPS Diluído $4.87$4.26
Balanço Patrimonial
2026-01-312025-05-032025-02-012024-11-022024-08-03
Dívida / Patrimônio Líquido 0.30.3
Índice de liquidez corrente 1.11.2
Índice de Liquidez Seca 0.50.5
Fluxo de Caixa
2026-01-312025-05-032025-02-012024-11-022024-08-03
Fluxo de caixa livre $4.92B$4.20B

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Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Investidores institucionais (13F) 3.004 declarantes · $93.5B 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
168 (-86 vs trimestre anterior) 130 (+13 vs trimestre anterior) 1.183 (+63 vs trimestre anterior) 1.037 (-14 vs trimestre anterior) +13.1M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
VANGUARD CAPITAL MANAGEMENT LLC $10.941.284.399 72.219.699 11,70% Ações
STATE STREET CORP $7.530.947.285 49.709.223 8,05% Ações
GEODE CAPITAL MANAGEMENT, LLC $3.817.257.632 25.295.107 4,08% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $3.062.263.743 20.212.962 3,27% Ações
FMR LLC $2.532.953.045 16.719.162 2,71% Ações
NORGES BANK $2.192.675.559 14.473.106 2,34% Ações
ALLIANCEBERNSTEIN L.P. $2.005.973.973 12.560.889 2,15% Ações
WELLINGTON MANAGEMENT GROUP LLP $1.809.024.837 11.940.758 1,93% Ações
PRIMECAP MANAGEMENT CO/CA/ $1.435.617.030 9.476.020 1,54% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1.267.543.385 8.366.623 1,36% Ações
AMERIPRISE FINANCIAL INC $1.242.465.658 8.200.955 1,33% Ações
PeakShares LLC $1.195.941.000 7.894 1,28% Ações
UBS Group AG $1.134.295.044 7.487.096 1,21% Ações
VANGUARD FIDUCIARY TRUST CO $950.695.830 6.275.220 1,02% Ações
DIMENSIONAL FUND ADVISORS LP $858.210.359 5.664.754 0,92% Ações
Capital Research Global Investors $814.459.168 5.375.987 0,87% Ações
JANUS HENDERSON GROUP PLC $796.691.580 4.989.461 0,85% Ações
TWO SIGMA INVESTMENTS, LP $756.056.963 4.990.475 0,81% Ações
BANK OF AMERICA CORP /DE/ $752.920.004 4.969.769 0,81% Ações
Clearbridge Investments, LLC $712.397.218 4.702.292 0,76% Ações
ENVESTNET ASSET MANAGEMENT INC $708.492.308 4.676.531 0,76% Ações
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $694.381.988 4.348.040 0,74% Ações
VICTORY CAPITAL MANAGEMENT INC $644.285.954 4.252.665 0,69% Ações
NEUBERGER BERMAN GROUP LLC $613.689.150 4.050.875 0,66% Ações
NORDEA INVESTMENT MANAGEMENT AB $599.805.664 3.952.070 0,64% Ações
AMERICAN CENTURY COMPANIES INC $598.553.229 3.950.845 0,64% Ações
JENNISON ASSOCIATES LLC $593.360.236 3.916.569 0,63% Ações
1832 Asset Management L.P. $586.176.983 3.869.155 0,63% Ações
PineStone Asset Management Inc. $568.783.268 3.754.345 0,61% Ações
Grantham, Mayo, Van Otterloo & Co. LLC $557.397.200 3.679.188 0,60% Ações
TD Asset Management Inc $549.296.580 3.625.720 0,59% Ações
RAYMOND JAMES FINANCIAL INC $508.142.682 3.354.077 0,54% Ações
TWO SIGMA ADVISERS, LP $504.239.879 3.282.598 0,54% Ações
Capital International Investors $494.549.041 3.264.353 0,53% Ações
Swiss National Bank $472.937.550 3.121.700 0,51% Ações
CANADA PENSION PLAN INVESTMENT BOARD $468.145.757 3.090.071 0,50% Ações
Mitsubishi UFJ Asset Management Co., Ltd. $464.608.872 3.066.748 0,50% Ações
BlackRock, Inc. $452.831.531 2.988.987 0,48% Ações
ROYAL BANK OF CANADA $434.643.000 2.868.933 0,46% Ações
New World Advisors LLC $417.989.713 2.759.008 0,45% Ações
Capital Wealth Planning, LLC $409.515.665 2.703.074 0,44% Ações
Capital World Investors $409.016.519 2.699.779 0,44% Ações
National Pension Service $406.939.757 2.686.071 0,44% Ações
Sumitomo Mitsui Trust Group, Inc. $389.407.571 2.570.347 0,42% Ações
Caisse de depot et placement du Quebec $385.561.440 2.544.960 0,41% Ações
GOLDMAN SACHS GROUP INC $384.619.773 2.538.744 0,41% Ações
Vanguard Global Advisers, LLC $362.605.706 2.393.437 0,39% Ações
Mariner, LLC $362.411.663 2.392.192 0,39% Ações
California Public Employees Retirement System $355.287.801 2.345.134 0,38% Ações
MACKENZIE FINANCIAL CORP $350.837.034 2.315.756 0,38% Ações
Fundsmith LLP $344.297.688 2.272.592 0,37% Ações
VANGUARD ASSET MANAGEMENT, Ltd $327.549.363 2.162.042 0,35% Ações
PRINCIPAL FINANCIAL GROUP INC $324.814.336 2.143.989 0,35% Ações
RHUMBLINE ADVISERS $321.568.067 2.122.562 0,34% Ações
PROVIDENT TRUST CO $315.980.368 2.085.679 0,34% Ações
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $309.780.936 2.044.758 0,33% Ações
Alecta Tjanstepension Omsesidigt $301.191.848 1.988.065 0,32% Ações
BNP PARIBAS FINANCIAL MARKETS $297.683.259 1.964.906 0,32% Ações
APG Asset Management N.V. $289.752.198 2.186.625 0,31% Ações
Mirova US LLC $288.076.644 1.901.496 0,31% Ações
VANGUARD GROUP INC $279.563.288 1.819.955 0,30% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $269.609.852 1.688.227 0,29% Ações
PNC Financial Services Group, Inc. $265.785.237 1.754.358 0,28% Ações
RENAISSANCE TECHNOLOGIES LLC $262.004.100 1.729.400 0,28% Ações
Assenagon Asset Management S.A. $235.957.463 1.557.475 0,25% Ações
Haverford Trust Co $231.587.850 1.528.633 0,25% Ações
CITADEL ADVISORS LLC $231.329.289 1.526.926 0,25% Ações
LPL Financial LLC $229.019.691 1.511.681 0,24% Ações
Bahl & Gaynor LLC $228.440.790 1.507.860 0,24% Ações
Nuveen, LLC $221.156.496 1.459.779 0,24% Ações
AVIVA PLC $220.597.635 1.456.090 0,24% Ações
Ensign Peak Advisors, Inc $213.617.121 1.410.014 0,23% Ações
BANK OF MONTREAL /CAN/ $208.814.420 1.378.313 0,22% Ações
HighTower Advisors, LLC $208.433.171 1.375.797 0,22% Ações
Unisphere Establishment $207.706.500 1.371.000 0,22% Ações
JANE STREET GROUP, LLC $204.494.700 1.349.800 0,22% Opção de compra
Robeco Institutional Asset Management B.V. $200.630.257 1.324.292 0,21% Ações
Qube Research & Technologies Ltd $197.651.597 1.304.631 0,21% Ações
FIFTH THIRD BANCORP $195.706.925 1.291.794 0,21% Ações
LAZARD ASSET MANAGEMENT LLC $195.281.834 1.288.989 0,21% Ações
WORLDQUANT MILLENNIUM ADVISORS LLC $194.381.772 1.283.048 0,21% Ações
SATURNA CAPITAL CORP $191.173.777 1.217.439 0,20% Ações
Quantinno Capital Management LP $190.057.061 1.254.502 0,20% Ações
Nuveen Asset Management, LLC $189.481.193 1.568.423 0,20% Ações
NEW YORK STATE COMMON RETIREMENT FUND $183.432.716 1.210.777 0,20% Ações
Williams Jones Wealth Management, LLC. $177.134.566 1.169.205 0,19% Ações
FRANKLIN RESOURCES INC $176.857.464 1.167.376 0,19% Ações
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $174.384.378 1.151.052 0,19% Ações
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $171.837.791 1.188.743 0,18% Ações
CITADEL ADVISORS LLC $171.482.850 1.131.900 0,18% Opção de compra
EVERETT HARRIS & CO /CA/ $169.471.230 1.118.622 0,18% Ações
Universal- Beteiligungs- und Servicegesellschaft mbH $164.945.318 1.095.384 0,18% Ações
Legal & General Group Plc $163.612.126 1.079.948 0,17% Ações
PRUDENTIAL FINANCIAL INC $162.426.180 1.072.120 0,17% Ações
Pictet Asset Management Holding SA $159.442.399 1.052.429 0,17% Ações
CITADEL ADVISORS LLC $159.075.000 1.050.000 0,17% Opção de venda
NewEdge Advisors, LLC $158.646.172 1.047.163 0,17% Ações
Zurcher Kantonalbank (Zurich Cantonalbank) $157.248.971 1.037.947 0,17% Ações
Junto Capital Management LP $152.462.934 1.006.356 0,16% Ações
MANNING & NAPIER ADVISORS LLC $149.817.480 988.894 0,16% Ações

Executivos da empresa 42 insiders · 20 diretores · 25 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Ernie Herrman CEO & President 5 de Junho de 2026 S 514.848 0 6 $-23.672.033
Edmond J English President and CEO 13 de Setembro de 2005 J 434.215 0 0 $0
John Klinger SEVP, CFO 5 de Junho de 2026 S 64.257 0 1 $-1.002.401
Nirmal K Tripathy EVP, Chief Financial Officer 8 de Setembro de 2008 J 39.667 0 0 $0
Peter Benjamin SEVP, Group President 10 de Junho de 2026 S 117.267 0 1 $-1.802.790
Kenneth Canestrari SEVP - Group President 3 de Junho de 2026 S 107.781 0 1 $-4.952.902
Douglas W. Mizzi SEVP - Group President 10 de Abril de 2026 F 280.702 0 0 $0
Louise Greenlees SEVP - Group President 22 de Agosto de 2024 S 44.910 0 0 $0
Richard Sherr SEVP, Group President 6 de Dezembro de 2022 F 103.028 0 0 $0
Michael Macmillan SEVP, Group President 27 de Abril de 2018 D 79.768 0 0 $0
Nan Stutz SEVP, Group President 19 de Agosto de 2015 D 63.108 0 0 $0
Jerome R Rossi SEVP, Group President 31 de Janeiro de 2015 D 118.825 0 0 $0
Paul Sweetenham SEVP, Group President, Europe 28 de Janeiro de 2012 D 0 0 0 $0
Carol Meyrowitz Executive Chairman 9 de Junho de 2026 S 201.496 0 1 $-9.102.868
Scott Goldenberg SEVP, Finance 5 de Dezembro de 2023 F 71.819 0 0 $0
Jeffrey G Naylor SEVP, CAO 1 de Fevereiro de 2013 A 132.076 0 0 $0
Donald G Campbell Vice Chairman 7 de Abril de 2009 F 125.466 0 0 $0
Arnold S Barron Senior EVP -- Group President 8 de Setembro de 2008 J 74.007 0 0 $0
Alex Smith Senior EVP -- Group President 5 de Dezembro de 2006 M 128.198 0 0 $0
Peter Maich Senior EVP -- Group President 7 de Setembro de 2005 J 29.671 0 0 $0
Jackwyn Nemerov Conselheiro 11 de Junho de 2026 S 802 0 2 $-325.846
Jose B Alvarez Conselheiro 9 de Junho de 2026 A 1.731 0 0 $0
Kim C Goodwin Conselheiro 9 de Junho de 2026 M 9.939 0 0 $0
Charles F Wagner JR Conselheiro 9 de Junho de 2026 A 0 0 $0
David T Ching Conselheiro 9 de Junho de 2026 M 11.125 0 0 $0
Amy B Lane Conselheiro 9 de Junho de 2026 M 23.905 10 1 $-67.713
Alan M Bennett Conselheiro 9 de Junho de 2026 A 0 0 0 $0
Rosemary T Berkery Conselheiro 9 de Junho de 2026 M 13.398 0 0 $0
Michael F Hines Conselheiro 6 de Junho de 2023 M 118.945 0 0 $0
Zein Abdalla Conselheiro 7 de Junho de 2022 M 25.633 0 0 $0
John F Obrien Conselheiro 7 de Junho de 2022 M 130.751 0 0 $0
Willow B Shire Conselheiro 8 de Junho de 2021 M 170.782 0 0 $0
William H Swanson Conselheiro 7 de Junho de 2016 M 6.784 0 0 $0
Bernard Cammarata Conselheiro 12 de Junho de 2015 G 159.084 0 0 $0
Dawn G Lepore Conselheiro 10 de Junho de 2014 D 3.053 0 0 $0
Fletcher H Wiley Conselheiro 14 de Junho de 2011 D 48.700 0 0 $0
BRANDON DAVID Conselheiro 14 de Junho de 2011 D 21.990 0 0 $0
Robert F Shapiro Conselheiro 2 de Junho de 2010 D 47.631 0 0 $0
Dennis F Hightower Conselheiro 12 de Outubro de 2006 M 1.000 0 0 $0
Richard G Lesser Conselheiro 11 de Setembro de 2006 M 5.000 0 0 $0
Gail Deegan Conselheiro 6 de Junho de 2006 A 0 0 $0
Gary L Crittenden Conselheiro 6 de Junho de 2006 A 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 261 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
SXQG · EXCHANGE TRADED CONCEPTS TRUST 3,64% 15.918 NS 31 de Maio de 2026 N-PORT
YOKE · EA Series Trust 3,56% 51.157 NS 30 de Abril de 2026 N-PORT
QUAL · iShares Trust 3,52% 11.861.767 SH 21 de Agosto de 2026 Diário
QGRO · AMERICAN CENTURY ETF TRUST 3,23% 461.472 NS 31 de Maio de 2026 N-PORT
DVOL · First Trust Exchange-Traded Fund VI 3,07% 14.453 NS 30 de Junho de 2026 N-PORT
CAML · Professionally Managed Portfolios 2,99% 71.588 NS 30 de Abril de 2026 N-PORT
STNC · Hennessy Funds Trust 2,97% 17.362 NS 30 de Abril de 2026 N-PORT
MILN · Global X Funds 2,74% 17.252 NS 31 de Maio de 2026 N-PORT
BRIF · FIS Trust 2,71% 25.821 NS 31 de Maio de 2026 N-PORT
OUSA · ALPS ETF Trust 2,70% 129.738 NS 31 de Maio de 2026 N-PORT
GXPD · Global X Funds 2,69% 8.616 NS 31 de Maio de 2026 N-PORT
WANT · Direxion Shares ETF Trust 2,60% 3.400 NS 30 de Abril de 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 2,59% 292.593 NS 30 de Abril de 2026 N-PORT
IYC · iShares Trust 2,58% 220.668 SH 21 de Agosto de 2026 Diário
BDIV · ETF Series Solutions 2,53% 1.014 NS 30 de Abril de 2026 N-PORT
UCC · ProShares Trust 2,50% 1.870 NS 31 de Maio de 2026 N-PORT
VCR · VANGUARD WORLD FUND 2,49% 1.125.311 SH 19 de Agosto de 2026 Diário
TMFE · RBB Fund, Inc. 2,47% 13.544 NS 31 de Maio de 2026 N-PORT
RXI · iShares Trust 2,37% 45.517 SH 21 de Agosto de 2026 Diário
SWP · Manager Directed Portfolios 2,17% 21.697 NS 31 de Maio de 2026 N-PORT
LCAP · Principal Exchange-Traded Funds 2,10% 253.278 NS 30 de Junho de 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 1,99% 379 NS 30 de Abril de 2026 N-PORT
SEMG · EA Series Trust 1,92% 7.425 NS 30 de Abril de 2026 N-PORT
FTCS · First Trust Exchange-Traded Fund 1,90% 958.641 NS 30 de Junho de 2026 N-PORT
FTGS · First Trust Exchange-Traded Fund 1,87% 154.464 NS 30 de Junho de 2026 N-PORT
GDIV · Harbor ETF Trust 1,84% 26.564 NS 30 de Abril de 2026 N-PORT
RUNN · Strategic Trust 1,73% 38.585 NS 31 de Maio de 2026 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 1,71% 38.395 SH 21 de Agosto de 2026 Diário
FDVV · FIDELITY COVINGTON TRUST 1,65% 963.772 NS 30 de Abril de 2026 N-PORT
EPMV · Harbor ETF Trust 1,63% 462 NS 30 de Abril de 2026 N-PORT
ZECP · Zacks Trust 1,60% 35.322 NS 31 de Maio de 2026 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 1,58% 11.836 SH 21 de Agosto de 2026 Diário
HUSV · First Trust Exchange-Traded Fund III 1,56% 7.219 NS 30 de Abril de 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 1,52% 1.260.165 NS 31 de Maio de 2026 N-PORT
NBGX · Neuberger Berman ETF Trust 1,48% 1.429 NS 31 de Maio de 2026 N-PORT
AUSF · Global X Funds 1,46% 79.828 NS 31 de Maio de 2026 N-PORT
QLTY · GMO ETF Trust 1,45% 423.397 NS 31 de Maio de 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 1,41% 1.898.844 SH 21 de Agosto de 2026 Diário
SPVU · Invesco Exchange-Traded Fund Trust … 1,38% 12.008 NS 31 de Maio de 2026 N-PORT
NULC · Nushares ETF Trust 1,35% 4.915 NS 30 de Abril de 2026 N-PORT
EPMB · Harbor ETF Trust 1,35% 388 NS 30 de Abril de 2026 N-PORT
RILA · Spinnaker ETF Series 1,31% 3.507 NS 30 de Abril de 2026 N-PORT
PWB · Invesco Exchange-Traded Fund Trust 1,30% 222.487 SH 21 de Agosto de 2026 Diário
PSET · Principal Exchange-Traded Funds 1,29% 2.455 NS 30 de Junho de 2026 N-PORT
DUHP · Dimensional ETF Trust 1,28% 928.055 NS 30 de Abril de 2026 N-PORT
QDEF · FlexShares Trust 1,28% 43.326 NS 30 de Abril de 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 1,28% 35.454 SH 19 de Agosto de 2026 Diário
ALTL · Pacer Funds Trust 1,18% 7.277 NS 30 de Abril de 2026 N-PORT
MFSG · MFS Active Exchange Traded Funds Tr… 1,17% 26.099 NS 31 de Maio de 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 1,16% 12.751 NS 30 de Abril de 2026 N-PORT