UFPI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$77.15
Capitalização de Mercado (MRQ)$4.26B
P/E (TTM)17.7
EPS (TTM)$4.36
Receita (TTM)$6.23B
Rendimento div.1.9%
ROE (TTM)8.1%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$75–$118
UFPI Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
15 de Novembro de 2017
3-for-1
Para frente
Sobre UFP Industries, Inc. - Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
UFP Industries, Inc. is a holding company that serves three markets: retail, industrial and construction. The company is headquartered in Grand Rapids, Michigan, and has been publicly traded (Nasdaq: UFPI) since 1993. UFP Industries has 218 affiliated operations, which supply tens of thousands of products to three markets: UFP Retail, UFP Construction, and UFP Packaging.
UFP Industries was founded in Michigan in 1955 as a supplier of lumber to the manufactured housing industry. In 2021, the company had over 200 locations in eight countries with 15,000+ employees and sales of $8.6 billion.
The company is listed in the Fortune 1000 list of America's largest corporations as of 2022, and in the 2005 Forbes magazine's Platinum 400 ranking of the best-performing U.S. companies with annual revenue of more than $8 billion.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$6.32B2023-12-30 → 2025-12-27
EPS$5.002023-12-30 → 2025-12-27
Fluxo de caixa livre$276M2023-12-30 → 2025-12-27
Margem líquida4.0%2023-12-30 → 2025-12-27
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
UFPI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
17.7
·
27.0
Subvalorizado
P/S (TTM)
0.7
·
2.0
Subvalorizado
P/B (MRQ)
1.4
·
3.0
Subvalorizado
EV / EBITDA
10.0
·
15.6
Subvalorizado
Preço / FCF (TTM)
15.9
·
·
·
Preço / Fluxo de Caixa (TTM)
8.6
·
10.4
Subvalorizado
EV / Receita (TTM)
0.6
·
·
·
EV / FCF (TTM)
14.4
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.5
·
·
·
PEG Ratio
≈3.9
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
UFPI
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
16.1%
·
34.0%
Fraco
Margem Operacional (TTM)
5.1%
·
15.1%
Fraco
EBITDA Margin (Margem EBITDA)
5.8%
·
16.8%
Fraco
Margem de Impostos Pré-Tributação (TTM)
5.4%
·
13.0%
Fraco
Margem de Lucro Líquido (TTM)
4.0%
·
9.3%
Fraco
ROA (TTM)
6.1%
·
5.3%
Primeira linha
ROE (TTM)
8.1%
·
11.5%
Fraco
ROIC
8.3%
·
9.7%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
UFPI
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1
·
0.8
Baixa dívida
Índice de liquidez corrente (MRQ)
4.0
·
1.9
Liquidez forte
Índice de Liquidez Seca (MRQ)
2.5
·
0.9
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.1
·
0.8
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
UFPI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-5.0%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-13.1%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
4.2%
·
·
·
EPS YoY
-26.1%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-28.9%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-23.0%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
4.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-24.8%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
3.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
UFPI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$5.00
·
·
·
Revenue / Share (Receita / Ação)
$111.28
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$9.61
·
·
·
Cash / Share (Caixa / Ação)
$16.15
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
UFPI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.5
·
0.8
Primeira linha
Inventory Turnover (Giro de Estoque)
7.3
·
5.7
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
12.9
·
10.3
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$458.0K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.9%
Índice de Pagamento27.9%
Pagamento Anualizado≈$1.44Pago trimestralmente
CAGR Dividendos 5 anos≈22.9%Por ação, ajustado por desdobramento
Sequência de Crescimento≈13Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 1, 2026
$0,36
USD
≈1.7%
Jun 1, 2026
$0,36
USD
≈1.8%
Mar 2, 2026
$0,36
USD
≈1.4%
Dez 1, 2025
$0,35
USD
≈1.5%
Ago 29, 2025
$0,35
USD
≈1.4%
Jun 2, 2025
$0,35
USD
≈1.4%
Mar 3, 2025
$0,35
USD
≈1.3%
Dez 2, 2024
$0,33
USD
≈0.98%
Ago 30, 2024
$0,33
USD
≈1.1%
Jun 3, 2024
$0,33
USD
≈1.1%
Fev 29, 2024
$0,33
USD
≈1.0%
Nov 30, 2023
$0,30
USD
≈1.0%
Ago 31, 2023
$0,30
USD
≈1.0%
Mai 31, 2023
$0,25
USD
≈1.3%
Fev 28, 2023
$0,25
USD
≈1.2%
Nov 30, 2022
$0,25
USD
≈1.2%
Ago 31, 2022
$0,25
USD
≈1.1%
Mai 31, 2022
$0,25
USD
≈1.0%
Fev 28, 2022
$0,20
USD
≈0.82%
Nov 30, 2021
$0,20
USD
≈0.78%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-14.8%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$1.48
$1.42
4.2%
31 de Março de 2026
$0.89
$1.12
-20.8%
31 de Dezembro de 2025
$0.70
$1.10
-36.4%
30 de Setembro de 2025
$1.29
$1.40
-7.7%
30 de Junho de 2025
$1.70
$1.88
-9.6%
31 de Março de 2025
$1.30
$1.60
-18.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
Revenue
$6.32B
$6.65B
$7.22B
$9.63B
Cost of Revenue
$5.26B
$5.43B
$5.80B
$7.84B
Gross Profit
$1.06B
$1.23B
$1.42B
$1.79B
SG&A Expense
$691M
$735M
$767M
$832M
Operating Expenses
$696M
$734M
$772M
·
Operating Income
$364M
$492M
$647M
$950M
Interest Expense
·
·
$13M
$14M
Other Non-op
$28M
$48M
$25M
$-15M
Pretax Income
$392M
$540M
$671M
$935M
Income Tax
$96M
$121M
$157M
$230M
Net Income
$295M
$415M
$514M
$693M
EPS (Basic)
$5.00
$6.78
$8.21
$11.05
EPS (Diluted)
$5.00
$6.77
$8.07
$10.97
Shares (Basic)
56,684,000
58,754,000
59,619,000
60,180,000
Shares (Diluted)
56,795,000
58,878,000
60,639,000
60,653,000
EBITDA
$364M
$492M
$647M
$950M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
Cash & Equivalents
$914M
$1.17B
$1.12B
$559M
Short-term Investments
$34M
$31M
$35M
$36M
Receivables
$476M
$501M
$549M
$618M
Inventory
$722M
$721M
$728M
$973M
Other Current Assets
$67M
$50M
$38M
$43M
Current Assets
$2.27B
$2.50B
$2.50B
$2.26B
PP&E (Net)
$993M
$891M
$777M
$689M
PP&E (Gross)
$1.94B
$1.75B
$1.56B
$1.38B
Accum. Depreciation
$944M
$859M
$783M
$691M
Goodwill
$344M
$340M
$336M
$337M
Intangibles
$134M
$152M
$175M
$144M
Other Non-current Assets
$102M
$98M
$87M
$101M
Total Assets
$4.02B
$4.15B
$4.02B
$3.67B
Accounts Payable
$206M
$225M
$203M
$207M
Current Liabilities
$494M
$512M
$568M
$612M
Capital Leases
$99M
$95M
$85M
$85M
Deferred Tax
$83M
$31M
$45M
$51M
Other Non-current Liabilities
$29M
$32M
$36M
$45M
Total Liabilities
$934M
$901M
$968M
$1.07B
Long-term Debt
$230M
$234M
$276M
$278M
Total Debt
$230M
$234M
$276M
$278M
Common Stock
$57M
$61M
$62M
$62M
Paid-in Capital
$445M
$403M
$355M
$294M
Retained Earnings
$2.56B
$2.78B
$2.58B
$2.22B
AOCI
$2M
$-15M
$1M
$-9M
Stockholders' Equity
$3.06B
$3.22B
$3.00B
$2.56B
Liabilities + Equity
$4.02B
$4.15B
$4.02B
$3.67B
Shares Outstanding
56,591,900
60,724,308
61,621,004
61,618,193
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
Stock-based Comp
$38M
$38M
$35M
$28M
Deferred Tax
$49M
$-15M
$-6M
$-13M
Amort. of Intangibles
$23M
$24M
$21M
$19M
Operating Cash Flow
$546M
$643M
$960M
$832M
CapEx
$269M
$232M
$180M
$174M
Investing Cash Flow
$-273M
$-271M
$-240M
$-354M
Stock Issued
$2M
$3M
$3M
$3M
Stock Repurchased
$433M
$141M
$82M
$96M
Net Stock Activity
$-431M
$-138M
$-79M
$-93M
Dividends Paid
$82M
$81M
$68M
$59M
Financing Cash Flow
$-530M
$-307M
$-163M
$-210M
Net Change in Cash
$-255M
$57M
$563M
$268M
Taxes Paid
$68M
$135M
$158M
$275M
Free Cash Flow
$276M
$410M
$780M
$657M
Levered FCF
·
·
$770M
$647M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
Gross Margin
16.8%
18.4%
19.7%
18.6%
Operating Margin
5.8%
7.4%
9.0%
9.9%
Net Margin
4.7%
6.2%
7.1%
7.2%
Pretax Margin
6.2%
8.1%
9.3%
9.7%
EBITDA Margin
5.8%
7.4%
9.0%
9.9%
ROA
7.2%
9.9%
12.8%
18.7%
ROE
9.4%
13.0%
17.4%
27.7%
ROIC
8.3%
11.0%
15.1%
25.2%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
Current Ratio
4.6
4.9
4.4
3.7
Quick Ratio
2.9
3.3
3.0
2.0
Debt / Equity
0.1
0.1
0.1
0.1
LT Debt / Equity
0.1
0.1
0.1
0.1
Interest Coverage
·
·
50.3
68.3
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
Asset Turnover
1.5
1.6
1.8
2.6
Inventory Turnover
7.3
7.9
7.9
7.9
Receivables Turnover
12.9
11.6
11.6
12.9
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
Book Value / Share
$54.11
$53.09
$48.68
$41.61
Revenue / Share
$111.28
$112.98
$119.04
$158.72
Cash Flow / Share
$9.61
$10.91
$15.83
$13.71
Cash / Share
$16.15
$19.30
$18.15
$9.08
Dividend / Share
$1.40
$1.32
$1.10
$0.95
EPS (TTM)
$5.00
$6.77
$8.07
$10.97
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
Revenue YoY
-5.0%
-7.8%
-25.0%
11.5%
Revenue CAGR 3Y
-13.1%
-8.3%
11.9%
·
Revenue CAGR 5Y
4.2%
·
·
·
EPS YoY
-26.1%
-16.1%
-26.4%
27.7%
EPS CAGR 3Y
-23.0%
-7.6%
26.4%
·
EPS CAGR 5Y
4.6%
·
·
·
Net Income YoY
-28.9%
-19.4%
-25.8%
29.3%
Net Income CAGR 3Y
-24.8%
-8.2%
27.7%
·
Net Income CAGR 5Y
3.6%
·
·
·
Dividends Paid CAGR 5Y
21.8%
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
Revenue TTM
$6.32B
$6.65B
$7.22B
$9.63B
Net Income TTM
$295M
$415M
$514M
$693M
Market Cap
$5.25B
$6.81B
$7.74B
$4.88B
Enterprise Value
$4.53B
$5.84B
$6.86B
$4.57B
P/E
18.6
16.6
15.6
7.2
P/S
0.8
1.0
1.1
0.5
P/B
1.7
2.1
2.6
1.9
P / Tangible Book
2.0
2.5
3.1
2.3
P / Cash Flow
9.6
10.6
8.1
5.9
P / FCF
19.0
16.6
9.9
7.4
EV / EBITDA
12.5
11.9
10.6
4.8
EV / FCF
16.4
14.2
8.8
6.9
EV / Revenue
0.7
0.9
1.0
0.5
Dividend Yield
1.6%
1.2%
0.88%
1.2%
Earnings Yield
5.4%
6.0%
6.4%
13.8%
Payout Ratio
27.9%
19.5%
13.3%
8.5%
Annual Payout
$82M
$81M
$68M
$59M
Demonstração de Resultados16
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue
$1.88B
$1.46B
$1.33B
$1.56B
$1.84B
$1.60B
$1.46B
$1.65B
$1.90B
$1.64B
$1.52B
$1.83B
$1.82B
$1.91B
$2.32B
Cost of Revenue
$1.59B
$1.23B
$1.11B
$1.30B
$1.52B
$1.33B
$1.22B
$1.35B
$1.54B
$1.31B
$1.23B
$1.46B
$1.46B
$1.56B
$1.87B
Gross Profit
$290M
$236M
$217M
$263M
$313M
$268M
$240M
$298M
$363M
$326M
$296M
$364M
$358M
$357M
$450M
SG&A Expense
$186M
$173M
$160M
$170M
$185M
$176M
$156M
$183M
$203M
$192M
$172M
$196M
$195M
$183M
$214M
Operating Expenses
$187M
$172M
·
·
$190M
$176M
·
·
·
·
·
·
·
·
·
Operating Income
$103M
$64M
$59M
$89M
$123M
$92M
$79M
$120M
$159M
$134M
$124M
$167M
$162M
$169M
$237M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
·
$4M
Other Non-op
$9M
$3M
$1M
$10M
$9M
$8M
$12M
$14M
$9M
$13M
$12M
$6M
$3M
$4M
$-6M
Pretax Income
$113M
$67M
$60M
$99M
$132M
$101M
$91M
$134M
$168M
$147M
$136M
$174M
$165M
$173M
$231M
Income Tax
$30M
$16M
$20M
$24M
$31M
$21M
$21M
$32M
$42M
$25M
$32M
$39M
$39M
$41M
$59M
Net Income
$83M
$51M
$40M
$75M
$101M
$79M
$68M
$100M
$126M
$121M
$103M
$134M
$126M
$133M
$167M
EPS (Basic)
$1.48
$0.90
$0.70
$1.29
$1.70
$1.30
$1.12
$1.64
$2.05
$1.96
$1.66
$2.14
$2.01
$2.12
$2.68
EPS (Diluted)
$1.48
$0.89
$0.70
$1.29
$1.70
$1.30
$1.12
$1.64
$2.05
$1.96
$1.62
$2.10
$1.98
$2.08
$2.66
Shares (Basic)
53,807,000
54,457,000
·
56,228,000
57,071,000
58,377,000
·
58,413,000
59,035,000
59,176,000
·
59,534,000
59,948,000
·
59,885,000
Shares (Diluted)
53,896,000
54,529,000
·
56,350,000
57,187,000
58,460,000
·
58,547,000
59,159,000
59,262,000
·
60,621,000
60,803,000
·
60,192,000
EBITDA
·
$64M
·
$89M
$123M
$92M
·
$120M
$159M
$134M
·
$167M
$162M
·
$237M
Balanço Patrimonial28
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Cash & Equivalents
$597M
$714M
$914M
$1.01B
$842M
$904M
$1.17B
$1.19B
$1.04B
$980M
$1.12B
$957M
$423M
$559M
$449M
Short-term Investments
$46M
$40M
$34M
$34M
$32M
$31M
$31M
$39M
$37M
$37M
·
$37M
$38M
·
$33M
Receivables
$731M
$648M
$476M
$608M
$687M
$713M
$501M
$651M
$725M
$713M
·
$698M
$809M
·
$878M
Inventory
$749M
$767M
$722M
$667M
$722M
$755M
$721M
$645M
$685M
$745M
·
$745M
$960M
·
$1.01B
Other Current Assets
$84M
$64M
$67M
$57M
$52M
$59M
$50M
$46M
$38M
$36M
·
$38M
$36M
·
$40M
Current Assets
$2.22B
$2.27B
$2.27B
$2.39B
$2.37B
$2.46B
$2.50B
$2.61B
$2.55B
$2.51B
·
$2.51B
$2.27B
·
$2.44B
PP&E (Net)
$1.08B
$1.01B
$993M
$976M
$946M
$923M
$891M
$843M
$819M
$795M
·
$739M
$700M
·
$644M
PP&E (Gross)
$2.08B
$1.98B
$1.94B
$1.90B
$1.85B
$1.81B
$1.75B
$1.68B
$1.64B
$1.60B
·
$1.49B
$1.41B
·
$1.32B
Accum. Depreciation
$995M
$971M
$944M
$925M
$904M
$888M
$859M
$841M
$819M
$802M
·
$749M
$708M
·
$680M
Goodwill
$345M
$344M
$344M
$342M
$342M
$340M
$340M
$336M
$335M
$336M
$336M
$328M
$337M
$337M
$319M
Intangibles
$129M
$128M
$134M
$139M
$146M
$148M
$152M
$158M
$162M
$168M
·
$141M
$142M
·
$114M
Other Non-current Assets
$98M
$99M
$102M
$107M
$109M
$104M
$98M
$99M
$101M
$97M
·
$150M
$100M
·
$94M
Total Assets
$4.10B
$4.03B
$4.02B
$4.14B
$4.10B
$4.15B
$4.15B
$4.22B
$4.14B
$4.08B
$4.02B
$4.00B
$3.70B
$3.67B
$3.74B
Accounts Payable
$293M
$256M
$206M
$232M
$259M
$278M
$225M
$240M
$263M
$255M
·
$253M
$278M
·
$323M
Current Liabilities
$557M
$489M
$494M
$532M
$521M
$497M
$512M
$606M
$588M
$525M
·
$602M
$530M
·
$803M
Capital Leases
$146M
$101M
$99M
$106M
$113M
$96M
$95M
$102M
$103M
$106M
·
$87M
$92M
·
$81M
Deferred Tax
$83M
$83M
$83M
$30M
$30M
$31M
$31M
$45M
$45M
$45M
·
$51M
$51M
·
$62M
Other Non-current Liabilities
$29M
$29M
$29M
$30M
$30M
$33M
$32M
$34M
$33M
$34M
·
$36M
$36M
·
$41M
Total Liabilities
$1.04B
$931M
$934M
$927M
$924M
$886M
$901M
$1.02B
$1.00B
$943M
·
$1.05B
$984M
·
$1.26B
Long-term Debt
$234M
$234M
$230M
$234M
$234M
$234M
$234M
$276M
$277M
$277M
·
$275M
$278M
·
$317M
Total Debt
·
$234M
·
$234M
$234M
$234M
·
$276M
$277M
$277M
·
$275M
·
·
$317M
Common Stock
$55M
$56M
$57M
$58M
$59M
$60M
$61M
$61M
$61M
$62M
·
$62M
$62M
·
$62M
Paid-in Capital
$469M
$461M
$445M
$434M
$425M
$417M
$403M
$390M
$372M
$362M
·
$345M
$326M
·
$284M
Retained Earnings
$2.51B
$2.56B
$2.56B
$2.69B
$2.66B
$2.77B
$2.78B
$2.73B
$2.67B
$2.66B
·
$2.52B
$2.29B
·
$2.10B
AOCI
$-49.0K
$726.0K
$2M
$-2M
$-2M
$-12M
$-15M
$-4M
$-6M
$-307.0K
·
$-5M
$-5M
·
$-11M
Stockholders' Equity
$3.04B
$3.08B
$3.06B
$3.18B
$3.15B
$3.24B
$3.22B
$3.17B
$3.10B
$3.09B
·
$2.92B
$2.68B
·
$2.44B
Liabilities + Equity
$4.10B
$4.03B
$4.02B
$4.14B
$4.10B
$4.15B
$4.15B
$4.22B
$4.14B
$4.08B
·
$4.00B
$3.70B
·
$3.74B
Shares Outstanding
55,161,491
56,480,230
56,591,900
58,257,224
58,566,148
60,394,887
60,724,308
60,724,664
60,918,541
61,753,899
·
61,812,538
62,095,570
·
61,637,514
Fluxo de Caixa13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Amort. of Intangibles
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
Operating Cash Flow
$164M
$-104M
$147M
$286M
$222M
$-109M
$145M
$259M
$256M
$-17M
$248M
$391M
$-37M
$299M
$443M
CapEx
$38M
$48M
$64M
$76M
$62M
$67M
$67M
$59M
$57M
$49M
$49M
$46M
$38M
$60M
$42M
Investing Cash Flow
$-156M
$-48M
$-56M
$-68M
$-74M
$-76M
$-93M
$-58M
$-63M
$-56M
$-53M
$-102M
$-42M
$-131M
$-104M
Stock Issued
$664.0K
$577.0K
$604.0K
$573.0K
$644.0K
$650.0K
$689.0K
$652.0K
$816.0K
$654.0K
$663.0K
$639.0K
$685.0K
$659.0K
$653.0K
Stock Repurchased
$116M
$24M
$152M
$29M
$191M
$61M
$-2.0K
$22M
$101M
$19M
$20M
$7M
$33M
$3M
$2M
Net Stock Activity
·
$-23M
·
·
·
$-60M
·
·
·
$-18M
·
·
$-33M
·
·
Dividends Paid
$20M
$20M
$20M
$21M
$21M
$21M
$20M
$20M
$20M
$20M
$19M
$19M
$16M
$15M
$15M
Financing Cash Flow
$-138M
$-45M
$-178M
$-50M
$-211M
$-91M
$-61M
$-49M
$-128M
$-69M
$-37M
$-29M
$-59M
$-59M
$-27M
Net Change in Cash
$-130M
$-197M
$-87M
$169M
$-62M
$-275M
$-12M
$149M
$62M
$-142M
$161M
$258M
$-136M
$110M
$311M
Taxes Paid
$18M
$-1M
$10M
$4M
$51M
$2M
$23M
$47M
$64M
$2M
·
$52M
$4M
$61M
$75M
Free Cash Flow
·
$-152M
·
·
·
$-176M
·
·
·
$-66M
·
·
$-75M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-69M
·
·
$-78M
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Gross Margin
·
16.1%
·
16.8%
17.0%
16.8%
·
18.1%
19.1%
19.9%
·
19.9%
19.7%
·
19.4%
Operating Margin
·
4.4%
·
5.7%
6.7%
5.8%
·
7.3%
8.4%
8.2%
·
9.2%
8.9%
·
10.2%
Net Margin
·
3.5%
·
4.8%
5.5%
4.9%
·
6.0%
6.6%
7.4%
·
7.3%
6.9%
·
7.2%
Pretax Margin
·
4.6%
·
6.4%
7.2%
6.3%
·
8.1%
8.9%
8.9%
·
9.5%
9.0%
·
9.9%
EBITDA Margin
·
4.4%
·
5.7%
6.7%
5.8%
·
7.3%
8.4%
8.2%
·
9.2%
8.9%
·
10.2%
ROA
·
1.2%
·
1.8%
2.5%
1.9%
·
2.4%
3.2%
3.1%
·
3.5%
·
·
5.0%
ROE
·
1.6%
·
2.4%
3.2%
2.5%
·
3.3%
4.3%
4.2%
·
5.0%
·
·
7.8%
ROIC
·
1.5%
·
2.0%
2.8%
2.1%
·
2.6%
3.5%
3.3%
·
4.0%
·
·
6.4%
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Current Ratio
·
4.6
·
4.5
4.5
5.0
·
4.3
4.3
4.8
·
4.2
·
·
3.0
Quick Ratio
·
2.9
·
3.1
3.0
3.3
·
3.1
3.1
3.3
·
2.8
·
·
1.7
Debt / Equity
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
0.1
LT Debt / Equity
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
42.7
·
52.2
51.9
·
67.4
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Asset Turnover
·
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.4
·
0.5
·
·
0.7
Inventory Turnover
·
1.6
·
2.0
2.2
1.8
·
1.9
2.0
1.5
·
1.7
·
·
2.0
Receivables Turnover
·
2.1
·
2.5
2.6
2.2
·
2.4
2.5
2.2
·
2.3
·
·
2.8
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Book Value / Share
·
$54.53
·
$54.59
$53.71
$53.61
·
$52.28
$50.84
$50.00
·
$47.23
·
·
$39.54
Revenue / Share
·
$26.80
·
$27.68
$32.09
$27.29
·
$28.17
$32.15
$27.66
·
$30.15
$29.97
·
$38.59
Cash Flow / Share
·
$-1.90
·
·
·
$-1.86
·
·
·
$-0.28
·
·
$-0.61
·
·
Cash / Share
·
$12.65
·
$17.31
$14.38
$14.96
·
$19.61
$17.09
$15.87
·
$15.48
·
·
$7.29
Dividend / Share
$0.36
$0.36
$0.35
$0.35
$0.35
$0.35
$0.33
$0.33
$0.33
$0.33
·
$0.30
$0.25
$0.25
$0.25
EPS (TTM)
$4.36
$4.58
·
$5.41
$5.76
$6.11
·
$7.27
$7.73
$8.04
·
$8.52
$9.95
·
$11.09
Avaliação (TTM)14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue TTM
$6.23B
$6.19B
·
$6.45B
$6.54B
$6.61B
·
$6.71B
$6.89B
$7.03B
·
$7.61B
$8.96B
·
$9.73B
Net Income TTM
$249M
$267M
·
$323M
$347M
$373M
·
$450M
$484M
$509M
·
$543M
$629M
·
$698M
Market Cap
·
$5.07B
·
$5.37B
$5.84B
$6.42B
·
$7.97B
$6.82B
$7.60B
·
$6.33B
·
·
$4.29B
Enterprise Value
·
$4.54B
·
$4.56B
$5.20B
$5.72B
·
$7.02B
$6.02B
$6.86B
·
$5.61B
·
·
$4.12B
P/E
21.1
19.6
·
17.0
17.3
17.4
·
18.1
14.5
15.3
·
12.0
8.0
·
6.3
P/S
·
0.8
·
0.8
0.9
1.0
·
1.2
1.0
1.1
·
0.8
0.6
·
0.4
P/B
·
1.6
·
1.7
1.9
2.0
·
2.5
2.2
2.5
·
2.2
·
·
1.8
P / Tangible Book
2.0
1.9
·
2.0
2.2
2.3
·
3.0
2.6
2.9
·
2.6
·
·
2.1
P / Cash Flow
·
-48.9
·
·
·
-59.0
·
·
·
-452.2
·
·
·
·
·
EV / Revenue
·
0.7
·
0.7
0.8
0.9
·
1.0
0.9
1.0
·
0.7
0.5
·
0.4
Dividend Yield
·
1.6%
·
1.5%
1.4%
1.3%
·
0.99%
1.1%
·
·
·
1.3%
·
1.3%
Earnings Yield
4.7%
5.1%
·
5.9%
5.8%
5.8%
·
5.5%
6.9%
6.5%
·
8.3%
12.5%
·
15.9%
Payout Ratio
·
40.3%
·
·
·
27.1%
·
·
·
16.9%
·
·
12.4%
·
·
Annual Payout
·
$81M
·
$83M
$82M
$82M
·
$79M
$78M
·
·
·
$62M
·
$56M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-27
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Receita
$6.32B
·
·
$6.65B
·
Margem Bruta %
16.8%
·
·
18.4%
·
Margem Operacional %
5.8%
·
·
7.4%
·
Lucro líquido
$295M
·
·
$415M
·
EPS Diluído
$5.00
·
·
$6.77
·
Métrica
2025-12-27
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Dívida / Patrimônio Líquido
0.1
·
·
0.1
·
Índice de liquidez corrente
4.6
·
·
4.9
·
Índice de Liquidez Seca
2.9
·
·
3.3
·
Métrica
2025-12-27
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Fluxo de caixa livre
$276M
·
·
$410M
·
Investidores institucionais (13F)
420 declarantes
· $5.0B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores420
Valor detido$5.0B
Novas posições43
Posições encerradas50
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
43 (-10 vs trimestre anterior)
50 (+3 vs trimestre anterior)
125 (-35 vs trimestre anterior)
158 (+34 vs trimestre anterior)
-362K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 68 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.