URI United Rentals, Inc. Common Stock
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United Rentals, Inc. is an American equipment rental company, with about 16 percent of the North American market share as of 2022. It owns the largest rental fleet in the world with approximately 4,800 classes of equipment totaling about $20.59 billion in original equipment cost (OEC) as of 2025. The company has a combined total of 1,625 locations, including an integrated network of 1,504 rental locations in North America, 38 in Europe, 23 in Australia and 19 in New Zealand. In North America, the company operates in 49 U.S. states and Puerto Rico and in every Canadian province. In 2017, United Rentals' revenue totaled more than $6.64 billion, with over $1.35 billion in profit.
In the year 2024, United Rentals revenue totaled $15.35 billion. It is ranked #298 on the Fortune 500 as of 2024, #555 on the Forbes Global 2000 list of the world's largest public companies, and, as of 2025, ranked as the largest rental equipment company in North America according to the Rental Equipment Register.
URI was founded in 1997 by Brad Jacobs and grew primarily through acquisition. It offers general, aerial, and specialty rentals to a customer base that includes construction and industrial companies; utilities; municipalities; and homeowners. In addition to rentals, the company offers new and used equipment sales, servicing, and safety training.
Since 2019, United Rentals has been led by Matthew Flannery (President & CEO), Michael Durand (Executive Vice President & COO), and Ted Grace (Executive Vice President & CFO). The company is headquartered in Stamford, Connecticut. In 2019, United Rentals was announced the 6th best stock of the 2010s, with a total return of 1,559%.
In 2025 United Rental's Power and HVAC Boise Branch were announced as sponsors of the Heterosexual Awesomeness Festival, providing financial backing and supplying all power needs for the stage, kid's zone, and vendors. Branch manager Paul Mitchell stated, "We're proud to support an event that celebrates the strength and unity of traditional families." The event was poorly attended, and drew criticism for its anti-LGBTQ+ mission.
History
United Rentals was founded in September 1997. Then-chairman and CEO Hector Salazar Jr. planned to grow the company through acquisition and consolidation, beginning in October 1997 with six small leasing companies scattered across North America.
In December 1997, three months after forming, United Rentals began trading on the New York Stock Exchange under the symbol URI.
In June 1998, it acquired U.S. Rentals, Inc., for a sum variously reported as $1.2 billion and $1.31 billion. The acquisition made United Rentals the largest equipment rental company in North America.
On December 26, 2006, United Rentals announced the sale of their Highway Technology division to HTS Acquisition, Inc.
On July 23, 2007, United Rentals announced a definitive agreement to sell itself to Cerberus Capital Management in a transaction valued at approximately $6.6 billion, including the assumption of approximately $2.6 billion in debt obligations. URI's board of directors approved the merger agreement and recommended that stockholders do the same.
On November 15, 2007, the company announced that Cerberus was not prepared to proceed with the purchase on the terms set forth in its merger agreement. Cerberus confirmed that there had not been a material adverse change at United Rentals, which would have let it bow out of the deal without penalty. On December 21, 2007, a Delaware Chancery Court ruling denied United Rentals' attempt to force Cerberus to follow through on the takeover bid. However, the court did order Cerberus to pay the $100 million termination fee stipulated in the original agreement.
On December 16, 2011, United Rentals and RSC Holdings, Inc. announced that they had entered into a definitive merger agreement, under which United Rentals would acquire RSC in a cash-and-stock transaction. The largest merger in rental equipment history was finalized on April 30, 2012, boosting URI to what was at the time a 13 percent market share of the equipment rental industry.
In 2013, United Rentals moved its headquarters from Greenwich, Connecticut, to Stamford, Connecticut. On March 9, 2014, the company announced plans to acquire National Pump for $780 million. This made United Rentals the second-largest pump rental company in North America. The transaction was finalized on March 31, 2014. In June 2014, United Rentals was first listed on the Fortune 500. Based on its 2013 revenues of $4.955 billion, the company was ranked exactly 500th. It had previously made it as high as 517 in 2002, before falling back down. On September 19, 2014, URI was added to the S&P 500 Index.
On January 25, 2017, United Rentals announced the purchase of NES Rentals, a competing general equipment rentals company, for approximately $965 million. It completed the acquisition on April 3, 2017. On August 22, 2017, United Rentals announced it had acquired all power generation assets, primarily mobile generator sets, from Cummins Inc. To maintain fleet and customer service continuity, a small number of Cummins employees joined United Rentals. On October 2, 2017, United Rentals announced it had completed the acquisition of Neff Corporation, a competing general equipment rentals company, for approximately $1.3 billion. In the transaction, United Rentals acquired approximately $867 million in equipment (based on original equipment cost) and Neff's 69 rental facility locations in the United States. On October 4, 2017, United Rentals announced it had acquired the assets of Superior Speedie Portable Services, Inc. and Superior Logistics Services, Inc. (together "Superior Speedie"), which includes a fleet of over 8,000 portable toilets and over 130 restroom trailers. This new specialty division is named United Rentals Reliable Onsite Services.
On March 1, 2018, United Rentals acquired certain assets of Industrial Rental Services, LLC, expanding its Tool Solutions specialty division to include two-way radio communications and industrial blind services.
On July 2, 2018, United Rentals announced it had agreed to purchase BakerCorp International for about $715 million in cash, enhancing its Pump Solutions division. BakerCorp is a leading provider of tank, pump, filtration, and trench shoring rentals, with about 950 employees, 46 locations in North America, and another 11 locations in Europe. Following the transaction, United Rentals changed the name of its Pump Solutions division to United Rentals Fluid Solutions.
On September 11, 2018, United Rentals announced an agreement to add BlueLine Rental, one of the top ten rental equipment companies in North America, to its growing list of acquisitions. United Rentals' board of directors unanimously approved the deal to purchase BlueLine from Platinum Equity for about $2.1 billion in cash. BlueLine had 114 locations in 25 US states, Canada, and Puerto Rico, and approximately 46,000 rental assets marketed primarily to mid-sized and local accounts.
On May 25 2021, United Rentals acquired General Finance Corporation, a provider of mobile storage and office containers, mobile offices and modular building solutions operating in North America, New Zealand and Australia. At the time of acquisition, General Finance operated brands including Pac Van, Container King, Southern Frac, Lone Star Tank Rental, and Royal Wolf. On December 7, 2022, United Rentals completed the acquisition of Ahern Rentals, Inc. for approximately $2.0 billion in cash, adding Ahern's 106 rental facilities and approximately 66,000 rental assets. On March 15, 2024, United Access completed the acquisition of Yak Access, Yak Mat and New South Access & Environmental Solutions from Platinum Equity for approximately $1.1 billion.
Operations
United Rentals is primarily a provider of construction and industrial equipment: trucks, aerial work platforms, counterbalance forklifts, reach forklifts, earth movers, compressors, homeowner equipment, and similar devices. Together, these are considered general and aerial rentals, and they make up the bulk of URI's rental fleet and customer base.
The company also rents equipment in five primary specialty fields:
Trench safety includes shoring equipment for excavation in confined spaces and below-ground construction sites, and the training necessary to safely handle such equipment.
Power & HVAC includes temporary power generators and mobile climate control. These devices are often used during commercial renovations, on television and movie sets, or in response to natural disasters.
Tool solutions involve renting out trailers stocked with tools and supplies. They are often used at large construction sites or during refinery shutdowns.
Fluid solutions include the devices and supplies necessary for transferring, containing or removing liquids. They tend to have applications in mining and agriculture.
Reliable Onsite Services involve the renting of portable toilets, restroom and shower trailers and, as of 2021, mobile and modular offices and mobile storage.
Additional specialty fields include:
Radio Services involve the renting of portable radios. United Rentals is an authorized dealer for Motorola and can provide a variety of handheld and portable radio solutions.
Sports & Entertainment involve the renting of equipment that covers anything from movie production to large events like the Super Bowl.
Drone Services involve providing drone services to scope out job sites and survey projects. Can be used on anything from large job sites to nuclear silos, etc.
Matting services involve wood and composite matting for protecting surfaces during construction and maintenance.
Canada
United Rentals of Canada, Inc., a subsidiary of United Rentals, has agreed to acquire WesternOne Rentals & Sales LP with an all cash purchase of $91.8 million. The acquisition will add 330 employees and twelve locations in Alberta, British Columbia, and Manitoba.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | URI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 24.2média 5A ≈17.0 | ≈17.0 | 24.3 | Subvalorizado | |
| P/S (TTM) | 3.9média 5A ≈2.7 | ≈2.7 | 2.6 | Sobreavaliado | |
| P/B (MRQ) | 7.0média 5A ≈4.7 | ≈4.7 | 5.6 | Valor justo | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 13.1média 5A ≈8.0 | ≈8.0 | 24.7 | Subvalorizado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 7.4média 5A ≈37.1 | ≈37.1 | · | · | |
| PEG Ratio | ≈0.9 | · | · | · |
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 | URI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 39.1%média 5A ≈40.3% | ≈40.3% | 31.0% | Primeira linha | |
| Margem Operacional (TTM) | 25.5%média 5A ≈25.8% | ≈25.8% | 11.2% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | 24.7%média 5A ≈25.8% | ≈25.8% | 11.2% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 21.8%média 5A ≈21.7% | ≈21.7% | 11.2% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 16.3%média 5A ≈16.3% | ≈16.3% | 8.1% | Primeira linha | |
| ROA (TTM) | 9.1%média 5A ≈8.9% | ≈8.9% | 9.7% | Em linha | |
| ROE (TTM) | 30.6%média 5A ≈29.9% | ≈29.9% | 23.1% | Primeira linha | |
| ROIC | 33.1%média 5A ≈33.5% | ≈33.5% | 19.9% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | URI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 0.8média 5A ≈0.9 | ≈0.9 | 2.6 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.8média 5A ≈0.8 | ≈0.8 | 1.4 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | URI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 4.9%média 5A ≈13.8% | ≈13.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 11.4%média 5A ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 13.6% | · | · | · | |
| EPS YoY | -0.21%média 5A ≈28.0% | ≈28.0% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -3.1%média 5A ≈25.2% | ≈25.2% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 9.2%média 5A ≈26.1% | ≈26.1% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 25.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 5.8%média 5A ≈22.8% | ≈22.8% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 22.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | URI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.6média 5A ≈0.5 | ≈0.5 | 1.5 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 45.2média 5A ≈40.8 | ≈40.8 | 5.4 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 6.6média 5A ≈6.6 | ≈6.6 | 7.4 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$562.9K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 12, 2026 | $1,97 | USD | ≈0.68% |
| Mai 13, 2026 | $1,97 | USD | ≈0.80% |
| Fev 11, 2026 | $1,97 | USD | ≈0.84% |
| Nov 12, 2025 | $1,79 | USD | ≈0.83% |
| Ago 13, 2025 | $1,79 | USD | ≈0.75% |
| Mai 14, 2025 | $1,79 | USD | ≈0.96% |
| Fev 12, 2025 | $1,79 | USD | ≈0.91% |
| Nov 13, 2024 | $1,63 | USD | ≈0.76% |
| Ago 14, 2024 | $1,63 | USD | ≈0.91% |
| Mai 7, 2024 | $1,63 | USD | ≈0.92% |
| Fev 13, 2024 | $1,63 | USD | ≈0.95% |
| Nov 7, 2023 | $1,48 | USD | ≈1.3% |
| Ago 8, 2023 | $1,48 | USD | ≈0.92% |
| Mai 9, 2023 | $1,48 | USD | ≈0.87% |
| Fev 7, 2023 | $1,48 | USD | ≈0.32% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Setembro de 2026 | Out 20, 2026 | $15.55 | $14.06 | 10.6% |
| 30 de Junho de 2026 | Jul 21, 2026 | $12.76 | $11.64 | 9.6% |
| 31 de Março de 2026 | $9.71 | $9.06 | 7.2% | |
| 31 de Dezembro de 2025 | $11.09 | $11.89 | -6.8% | |
| 30 de Setembro de 2025 | $11.70 | $12.42 | -5.8% | |
| 30 de Junho de 2025 | $10.47 | $10.65 | -1.7% | |
| 31 de Março de 2025 | $8.86 | $8.91 | -0.62% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Cost of Revenue | $9.96B | $9.20B | $8.52B | $6.65B | $5.86B | $5.35B | $5.68B | $4.68B | $3.87B | $3.36B | $3.34B | $3.25B | |
| Gross Profit | $6.14B | $6.15B | $5.81B | $5.00B | $3.85B | $3.18B | $3.67B | $3.36B | $2.77B | $2.40B | $2.48B | $2.43B | |
| SG&A Expense | $1.73B | $1.65B | $1.53B | $1.40B | $1.20B | $979M | $1.09B | $1.04B | $903M | $719M | $714M | $758M | |
| Operating Income | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $1.42B | $1.52B | $1.39B | |
| Other Non-op | $81M | $14M | $19M | $15M | $-7M | $8M | $10M | $6M | $5M | $5M | $12M | $14M | |
| Pretax Income | $3.34B | $3.39B | $3.21B | $2.80B | $1.85B | $1.14B | $1.51B | $1.48B | $1.05B | $909M | $963M | $850M | |
| Income Tax | $844M | $813M | $787M | $697M | $460M | $249M | $340M | $380M | $-298M | $343M | $378M | $310M | |
| Net Income | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| EPS (Basic) | $38.71 | $38.82 | $35.40 | $29.77 | $19.14 | $12.24 | $15.18 | $13.26 | $15.91 | $6.49 | $6.14 | $5.54 | |
| EPS (Diluted) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 | |
| Shares (Basic) | 64,439,000 | 66,345,000 | 68,470,000 | 70,703,000 | 72,432,000 | 72,658,000 | 77,341,000 | 82,652,000 | 84,599,000 | 87,217,000 | 95,170,000 | 97,489,000 | |
| Shares (Diluted) | 64,604,000 | 66,567,000 | 68,710,000 | 70,973,000 | 72,817,000 | 72,929,000 | 77,710,000 | 83,530,000 | 85,562,000 | 87,775,000 | 96,379,000 | 104,956,000 | |
| EBITDA | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $2.66B | $2.76B | $2.58B |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $457M | $363M | $106M | $144M | $202M | $52M | $43M | $352M | $312M | $179M | $158M | |
| Receivables | $2.51B | $2.36B | $2.23B | $2.00B | $1.68B | $1.31B | $1.53B | $1.54B | $1.23B | $920M | $930M | $940M | |
| Inventory | $240M | $200M | $205M | $232M | $164M | $125M | $120M | $109M | $75M | $68M | $69M | $78M | |
| Prepaid Expense | $399M | $235M | $135M | $381M | $166M | $375M | $140M | $64M | $112M | $61M | $116M | $122M | |
| Other Current Assets | · | $90M | $62M | $73M | $60M | $42M | $50M | · | · | · | · | · | |
| Current Assets | $3.61B | $3.25B | $2.93B | $2.72B | $2.15B | $2.02B | $1.84B | $1.76B | $1.77B | $1.36B | $1.29B | $1.30B | |
| PP&E (Net) | · | · | · | · | · | · | $604M | $614M | $467M | $430M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $1.31B | $1.23B | $1.00B | $897M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $708M | $613M | $537M | $467M | · | · | |
| Goodwill | $7.12B | $6.90B | $5.94B | $6.03B | $5.53B | $5.17B | $5.15B | $5.06B | $4.08B | $3.26B | $3.24B | $3.27B | |
| Intangibles | $477M | $663M | $670M | $452M | $615M | $648M | $895M | $1.08B | $875M | $742M | $905M | $1.11B | |
| Other Non-current Assets | $64M | $49M | $43M | $47M | $42M | $38M | $19M | $16M | $10M | $6M | $10M | $7M | |
| Total Assets | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Accounts Payable | $776M | $748M | $905M | $1.14B | $816M | $466M | $454M | $536M | $409M | $243M | $271M | $285M | |
| Accrued Liabilities | $1.47B | $1.40B | $1.27B | $1.15B | $881M | $720M | $747M | $677M | $536M | $344M | $355M | $575M | |
| Current Liabilities | $3.82B | $3.32B | $3.64B | $2.44B | $2.60B | $1.89B | $2.20B | $2.12B | $1.67B | $1.18B | $1.23B | $1.48B | |
| Capital Leases | $1.12B | $1.09B | $895M | $642M | $621M | $549M | $533M | $0 | · | · | · | · | |
| Deferred Tax | $3.12B | $2.69B | $2.70B | $2.67B | $2.15B | $1.77B | $1.89B | $1.69B | $1.42B | $1.90B | $1.76B | $1.44B | |
| Other Non-current Liabilities | $188M | $216M | $173M | $154M | $144M | $138M | $91M | $83M | $120M | $67M | $54M | $65M | |
| Total Liabilities | $20.90B | $19.54B | $17.46B | $17.12B | $14.30B | $13.32B | $15.14B | $14.73B | $11.92B | $10.34B | $10.61B | $10.33B | |
| Long-term Debt | $14.30B | $13.47B | $11.58B | $11.45B | $9.75B | $9.76B | $11.52B | $11.83B | $9.52B | $7.84B | $8.21B | $7.99B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.77B | $2.69B | $2.65B | $2.63B | $2.57B | $2.48B | $2.44B | $2.41B | $2.36B | $2.29B | $2.20B | $2.17B | |
| Retained Earnings | $15.84B | $13.81B | $11.67B | $9.66B | $7.55B | $6.17B | $5.28B | $4.10B | $3.00B | $1.65B | $1.09B | $503M | |
| Treasury Stock | $9.40B | $7.48B | $5.96B | $4.96B | $3.96B | $3.96B | $3.70B | $2.87B | $2.10B | $2.08B | $1.56B | $802M | |
| AOCI | $-249M | $-405M | $-228M | $-264M | $-171M | $-146M | $-186M | $-237M | $-151M | $-218M | $-250M | $-74M | |
| Stockholders' Equity | $8.97B | $8.62B | $8.13B | $7.06B | $5.99B | $4.54B | $3.83B | $3.40B | $3.11B | $1.65B | $1.48B | $1.80B | |
| Liabilities + Equity | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Shares Outstanding | 63,095,970 | 65,000,000 | 67,000,000 | 69,000,000 | 72,000,000 | 72,000,000 | 74,000,000 | 79,872,956 | 84,463,662 | 84,222,042 | 91,776,436 | 97,877,580 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $438M | $437M | $431M | $364M | $372M | $387M | $407M | $308M | $259M | $1.25B | $1.24B | $1.19B | |
| Stock-based Comp | $134M | $112M | $94M | $127M | $119M | $70M | $61M | $102M | $87M | $45M | $49M | $74M | |
| Deferred Tax | $405M | $-19M | $35M | $537M | $268M | $-121M | $204M | $257M | $-533M | $123M | $336M | $261M | |
| Amort. of Intangibles | $238M | $258M | $271M | $219M | $233M | $250M | $290M | $213M | $173M | $174M | $193M | $204M | |
| Restructuring | $1M | $3M | $28M | $0 | $2M | $17M | $18M | $31M | $50M | $14M | $6M | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-26M | $-219M | $-268M | |
| Operating Cash Flow | $5.19B | $4.55B | $4.70B | $4.43B | $3.69B | $2.66B | $3.02B | $2.85B | $2.21B | $1.94B | $2.00B | $1.80B | |
| CapEx | · | $4.13B | $3.86B | $3.69B | $3.20B | $1.16B | $2.35B | $185M | $120M | $93M | $102M | $120M | |
| Investing Cash Flow | $-3.37B | $-4.15B | $-2.98B | $-5.02B | $-3.61B | $-223M | $-1.71B | $-4.55B | $-3.68B | $-847M | $-1.17B | $-2.00B | |
| Stock Repurchased | $1.97B | $1.57B | $1.07B | $1.07B | $34M | $286M | $870M | $817M | $56M | $528M | $789M | $613M | |
| Net Stock Activity | $-1.97B | $-1.57B | $-1.07B | $-1.07B | $-34M | $-286M | $-870M | $-817M | $-56M | $-528M | $-789M | $-613M | |
| Dividends Paid | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.84B | $-274M | $-1.47B | $552M | $-140M | $-2.29B | $-1.30B | $1.40B | $1.50B | $-964M | $-775M | $196M | |
| Net Change in Cash | $2M | $94M | $257M | $-38M | $-58M | $150M | $9M | $-309M | $40M | $133M | $21M | $-17M | |
| Taxes Paid | $602M | $994M | $493M | $326M | $202M | $318M | $238M | $71M | $205M | $99M | $60M | $100M | |
| Free Cash Flow | · | $416M | $840M | $743M | $491M | $2.46B | $2.81B | $2.67B | $2.11B | $1.86B | $1.89B | $1.68B |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% | 37.3% | 39.2% | 41.8% | 41.7% | 41.7% | 42.6% | 42.8% | |
| Operating Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 24.6% | 26.1% | 24.5% | |
| Net Margin | 15.5% | 16.8% | 16.9% | 18.1% | 14.3% | 10.4% | 12.6% | 13.6% | 20.3% | 9.8% | 10.1% | 9.5% | |
| Pretax Margin | 20.7% | 22.1% | 22.4% | 24.1% | 19.0% | 13.4% | 16.2% | 18.3% | 15.8% | 15.8% | 16.6% | 14.9% | |
| EBITDA Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 46.2% | 47.5% | 45.5% | |
| ROA | 8.6% | 9.6% | 9.7% | 9.5% | 7.3% | 4.8% | 6.3% | 6.6% | 10.0% | 4.7% | 4.8% | 4.6% | |
| ROE | 28.4% | 30.7% | 31.9% | 32.2% | 26.3% | 21.2% | 32.5% | 33.7% | 56.6% | 36.2% | 35.8% | 29.8% | |
| ROIC | 33.1% | 35.8% | 35.5% | 34.4% | 28.5% | 30.9% | 43.6% | 42.6% | 62.3% | 53.5% | 62.5% | 49.2% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 | 1.1 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.7 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 45.2 | 45.4 | 39.0 | 33.6 | 40.6 | 43.6 | 49.6 | 50.9 | 54.2 | 49.0 | 45.4 | 44.0 | |
| Receivables Turnover | 6.6 | 6.7 | 6.8 | 6.3 | 6.5 | 6.0 | 6.1 | 5.8 | 6.2 | 6.2 | 6.2 | 6.5 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $142.13 | $132.03 | $120.86 | $101.82 | $82.73 | $62.95 | $51.50 | $42.61 | $36.77 | $19.57 | $16.08 | $18.35 | |
| Revenue / Share | $249.20 | $230.52 | $208.59 | $164.03 | $133.43 | $116.96 | $120.33 | $96.34 | $77.62 | $65.65 | $60.36 | $54.17 | |
| Cash Flow / Share | $80.34 | $68.29 | $68.46 | $62.46 | $50.66 | $36.45 | $38.91 | $34.16 | $26.06 | $22.25 | $20.70 | $17.16 | |
| Cash / Share | $7.27 | $7.00 | $5.40 | $1.53 | $1.99 | $2.80 | $0.70 | $0.54 | $4.17 | $3.70 | $1.95 | $1.61 | |
| Dividend / Share | $7.16 | $6.52 | $5.92 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 7.1% | 23.1% | 19.8% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.5% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.21% | 9.7% | 19.0% | 55.7% | 56.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.2% | 26.7% | 42.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.1% | 6.2% | 15.2% | 51.9% | 55.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.8% | 22.9% | 39.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Net Income TTM | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| Market Cap | $51.06B | $46.00B | $38.57B | $24.65B | $24.06B | $16.74B | $12.40B | $8.19B | $14.52B | $8.89B | $6.66B | $9.98B | |
| P/E | 21.0 | 18.2 | 16.3 | 12.0 | 17.5 | 19.0 | 11.0 | 7.8 | 10.9 | 16.4 | 12.0 | 19.8 | |
| P/S | 3.2 | 3.0 | 2.7 | 2.1 | 2.5 | 2.0 | 1.3 | 1.0 | 2.2 | 1.5 | 1.1 | 1.8 | |
| P/B | 5.7 | 5.3 | 4.7 | 3.5 | 4.0 | 3.7 | 3.2 | 2.4 | 4.7 | 5.4 | 4.5 | 5.6 | |
| P / Tangible Book | 37.2 | 43.4 | 25.4 | 42.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.1 | 8.2 | 5.6 | 6.5 | 6.3 | 4.1 | 2.9 | 6.5 | 4.6 | 3.3 | 5.5 | |
| P / FCF | · | 110.6 | 45.9 | 33.2 | 49.0 | 6.8 | 4.4 | 3.1 | 6.9 | 4.8 | 3.5 | 5.9 | |
| Dividend Yield | 0.91% | 0.94% | 1.1% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 5.5% | 6.2% | 8.3% | 5.7% | 5.3% | 9.1% | 12.8% | 9.2% | 6.1% | 8.4% | 5.1% | |
| Payout Ratio | 18.6% | 16.9% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · |
Demonstração de Resultados
| 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 | $4.89B | $4.41B | $3.98B | $4.21B | $4.23B | $3.94B | $3.72B | $4.09B | $3.99B | $3.77B | $3.48B | $3.73B | $3.77B | $3.55B | $3.29B | $3.30B | |
| Cost of Revenue | $2.85B | $2.68B | $2.52B | $2.62B | $2.56B | $2.41B | $2.36B | $2.46B | $2.34B | $2.25B | $2.14B | $2.17B | $2.18B | $2.13B | $2.04B | $1.81B | |
| Gross Profit | $2.05B | $1.73B | $1.47B | $1.59B | $1.67B | $1.53B | $1.36B | $1.64B | $1.65B | $1.52B | $1.35B | $1.56B | $1.58B | $1.43B | $1.24B | $1.49B | |
| SG&A Expense | $511M | $472M | $441M | $431M | $442M | $422M | $437M | $436M | $416M | $404M | $389M | $393M | $374M | $378M | $382M | $378M | |
| Operating Income | $1.41B | $1.14B | $869M | $1.05B | $1.11B | $1.00B | $804M | $1.09B | $1.12B | $1.00B | $852M | $1.06B | $1.10B | $925M | $740M | $1.02B | |
| Other Non-op | $6M | $47M | $8M | $5M | $1M | $7M | $68M | $2M | $5M | $4M | $3M | $0 | $7M | $8M | $4M | $3M | |
| Pretax Income | $1.23B | $1.01B | $701M | $874M | $937M | $839M | $688M | $909M | $949M | $835M | $695M | $902M | $943M | $772M | $594M | $895M | |
| Income Tax | $311M | $254M | $170M | $221M | $236M | $217M | $170M | $220M | $241M | $199M | $153M | $223M | $240M | $181M | $143M | $256M | |
| Net Income | $920M | $753M | $531M | $653M | $701M | $622M | $518M | $689M | $708M | $636M | $542M | $679M | $703M | $591M | $451M | $639M | |
| EPS (Basic) | $14.79 | $12.04 | $8.44 | $10.30 | $10.93 | $9.59 | $7.92 | $10.50 | $10.73 | $9.56 | $8.06 | $10.00 | $10.30 | $8.60 | $6.50 | $9.10 | |
| EPS (Diluted) | $14.77 | $12.03 | $8.43 | $10.27 | $10.91 | $9.59 | $7.91 | $10.47 | $10.70 | $9.54 | $8.04 | $9.94 | $10.29 | $8.58 | $6.47 | $9.04 | |
| Shares (Basic) | 62,164,000 | 62,554,000 | 62,927,000 | · | 64,159,000 | 64,895,000 | 65,335,000 | · | 66,019,000 | 66,563,000 | 67,213,000 | · | 68,153,000 | 68,718,000 | 69,414,000 | · | |
| Shares (Diluted) | 62,263,000 | 62,630,000 | 63,026,000 | · | 64,276,000 | 64,947,000 | 65,435,000 | · | 66,185,000 | 66,712,000 | 67,417,000 | · | 68,263,000 | 68,841,000 | 69,745,000 | · | |
| EBITDA | $1.41B | $1.14B | $869M | · | $1.11B | $1.00B | $804M | · | $1.12B | $1.00B | $852M | · | $1.10B | $925M | $740M | · |
Balanço Patrimonial
| 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 | $153M | $112M | $156M | $459M | $512M | $548M | $542M | $457M | $479M | $467M | $429M | · | $284M | $227M | $99M | · | |
| Receivables | $3.10B | $2.80B | $2.56B | $2.51B | $2.58B | $2.37B | $2.30B | $2.36B | $2.40B | $2.26B | $2.22B | · | $2.28B | $2.14B | $2.03B | · | |
| Inventory | $313M | $294M | $256M | $240M | $234M | $242M | $227M | $200M | $211M | $219M | $208M | · | $201M | $210M | $222M | · | |
| Prepaid Expense | $423M | $390M | $338M | $399M | $458M | $362M | $174M | $235M | $235M | $273M | $151M | · | $216M | $263M | $267M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $65M | $78M | $72M | · | |
| Current Assets | $3.98B | $3.59B | $3.31B | $3.61B | $3.78B | $3.52B | $3.24B | $3.25B | $3.32B | $3.22B | $3.01B | · | $2.98B | $2.84B | $2.62B | · | |
| Goodwill | $7.26B | $7.20B | $7.29B | $7.12B | $6.88B | $6.89B | $6.86B | $6.90B | $6.85B | $6.75B | $6.86B | $5.94B | $5.79B | $5.83B | $5.71B | $6.03B | |
| Intangibles | $507M | $561M | $547M | $477M | $531M | $588M | $642M | $663M | $694M | $744M | $666M | · | $728M | $773M | $868M | · | |
| Other Non-current Assets | $61M | $63M | $66M | $64M | $61M | $56M | $53M | $49M | $48M | $47M | $44M | · | $48M | $49M | $45M | · | |
| Total Assets | $32.78B | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | $25.59B | $25.83B | $25.51B | $24.63B | $24.18B | |
| Accounts Payable | $1.69B | $1.61B | $1.08B | $776M | $1.28B | $1.44B | $1.03B | $748M | $1.22B | $1.35B | $959M | · | $1.12B | $1.34B | $1.12B | · | |
| Accrued Liabilities | $1.71B | $1.55B | $1.42B | $1.47B | $1.39B | $1.37B | $1.34B | $1.40B | $1.30B | $1.25B | $1.32B | · | $1.10B | $1.03B | $1.01B | · | |
| Current Liabilities | $5.01B | $4.70B | $4.13B | $3.82B | $4.21B | $4.10B | $3.79B | $3.32B | $4.03B | $3.97B | $3.36B | · | $3.67B | $3.81B | $2.28B | · | |
| Capital Leases | $1.20B | $1.16B | $1.13B | $1.12B | $1.06B | $1.07B | $1.07B | $1.09B | $1.02B | $988M | $966M | · | $890M | $896M | $857M | · | |
| Deferred Tax | $3.59B | $3.33B | $3.20B | $3.12B | $2.97B | $2.68B | $2.69B | $2.69B | $2.67B | $2.67B | $2.69B | · | $2.76B | $2.72B | $2.70B | · | |
| Other Non-current Liabilities | $230M | $210M | $198M | $188M | $219M | $225M | $202M | $216M | $225M | $183M | $200M | · | $176M | $169M | $167M | · | |
| Total Liabilities | $23.09B | $22.09B | $20.92B | $20.90B | $21.07B | $20.17B | $19.26B | $19.54B | $19.83B | $19.33B | $18.54B | · | $18.08B | $18.09B | $17.50B | · | |
| Long-term Debt | · | · | · | $14.30B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $2.85B | $2.80B | $2.76B | $2.77B | $2.75B | $2.72B | $2.69B | $2.69B | $2.69B | $2.66B | $2.64B | · | $2.64B | $2.62B | $2.60B | · | |
| Retained Earnings | $17.68B | $16.88B | $16.25B | $15.84B | $15.30B | $14.72B | $14.21B | $13.81B | $13.23B | $12.63B | $12.10B | · | $11.09B | $10.49B | $10.00B | · | |
| Treasury Stock | $10.53B | $10.15B | $9.77B | $9.40B | $8.77B | $8.15B | $7.73B | $7.48B | $7.10B | $6.72B | $6.34B | · | $5.71B | $5.46B | $5.21B | · | |
| AOCI | $-297M | $-307M | $-272M | $-249M | $-283M | $-254M | $-384M | $-405M | $-237M | $-292M | $-279M | · | $-268M | $-241M | $-264M | · | |
| Stockholders' Equity | $9.70B | $9.22B | $8.97B | $8.97B | $9.00B | $9.04B | $8.79B | $8.62B | $8.58B | $8.28B | $8.12B | · | $7.76B | $7.41B | $7.13B | · | |
| Liabilities + Equity | $32.78B | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | · | $25.83B | $25.51B | $24.63B | · | |
| Shares Outstanding | 61,990,795 | 62,337,831 | 62,730,346 | 63,095,970 | 63,766,498 | 64,450,115 | 64,997,902 | 65,305,731 | 65,702,533 | 66,235,191 | 66,796,805 | 67,000,000 | 67,733,679 | 68,280,874 | 68,934,902 | 69,000,000 |
Fluxo de Caixa
| 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 | $111M | $116M | $114M | $107M | $109M | $108M | $114M | $115M | $109M | $109M | $104M | $102M | $107M | $104M | $118M | $86M | |
| Stock-based Comp | $43M | $43M | $36M | $32M | $32M | $34M | $36M | $33M | $24M | $27M | $28M | $22M | $23M | $25M | $24M | $32M | |
| Deferred Tax | $268M | $137M | $83M | $146M | $297M | $-22M | $-16M | $12M | $1M | $-15M | $-17M | $-53M | $35M | $18M | $35M | $407M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $68M | $64M | $66M | $60M | $61M | $66M | $65M | $79M | $49M | |
| Restructuring | $15M | $6M | $45M | $0 | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $4M | $5M | $18M | $1M | $0 | |
| Operating Cash Flow | $1.63B | $1.79B | $1.51B | $1.26B | $1.18B | $1.33B | $1.43B | $1.05B | $1.20B | $1.26B | $1.03B | $1.41B | $1.06B | $1.29B | $939M | $1.25B | |
| CapEx | · | · | · | · | · | · | · | · | $1.37B | $1.53B | $653M | · | $1.12B | $1.36B | $870M | $1.05B | |
| Investing Cash Flow | $-1.48B | $-1.62B | $-853M | $-603M | $-1.19B | $-1.21B | $-361M | $-515M | $-1.17B | $-1.19B | $-1.28B | $-437M | $-711M | $-1.07B | $-760M | $-2.65B | |
| Stock Repurchased | $375M | $395M | $421M | $631M | $618M | $431M | $289M | $403M | $377M | $376M | $415M | $264M | $252M | $251M | $303M | $10M | |
| Net Stock Activity | · | · | $-421M | · | · | · | $-289M | · | · | · | $-415M | · | · | · | $-303M | · | |
| Dividends Paid | $123M | $123M | $125M | $114M | $115M | $117M | $118M | $108M | $107M | $109M | $110M | $101M | $100M | $102M | $103M | $0 | |
| Financing Cash Flow | $-110M | $-216M | $-958M | $-712M | $-14M | $-134M | $-981M | $-528M | $-33M | $-38M | $325M | $-906M | $-290M | $-92M | $-186M | $1.43B | |
| Net Change in Cash | $41M | $-44M | $-303M | $-53M | $-36M | $6M | $85M | $-22M | $12M | $38M | $66M | $79M | $57M | $128M | $-7M | $30M | |
| Taxes Paid | $70M | $141M | $17M | $28M | $34M | $498M | $42M | $182M | $206M | $475M | $131M | $104M | $177M | $183M | $29M | $31M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $376M | · | · | · | $69M | · |
Lucratividade
| 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 | 41.8% | 39.3% | 36.9% | · | 39.4% | 38.9% | 36.5% | · | 41.3% | 40.2% | 38.6% | · | 42.1% | 40.1% | 37.8% | · | |
| Operating Margin | 28.8% | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | |
| Net Margin | 18.8% | 17.1% | 13.3% | · | 16.6% | 15.8% | 13.9% | · | 17.7% | 16.9% | 15.6% | · | 18.7% | 16.6% | 13.7% | · | |
| Pretax Margin | 25.2% | 22.8% | 17.6% | · | 22.2% | 21.3% | 18.5% | · | 23.8% | 22.1% | 19.9% | · | 25.1% | 21.7% | 18.1% | · | |
| EBITDA Margin | 28.8% | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | |
| ROA | 2.9% | 2.5% | 1.8% | · | 2.4% | 2.2% | 1.9% | · | 2.6% | 2.4% | 2.1% | · | 3.0% | 2.5% | 2.0% | · | |
| ROE | 9.8% | 8.2% | 6.0% | · | 8.0% | 7.2% | 6.1% | · | 8.7% | 8.1% | 7.1% | · | 10.0% | 8.8% | 6.8% | · | |
| ROIC | 10.9% | 9.2% | 7.3% | · | 9.3% | 8.2% | 6.9% | · | 9.8% | 9.2% | 8.2% | · | 10.6% | 9.6% | 7.9% | · |
Liquidez e Solvência
| 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 | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.9 | · |
Eficiência
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | |
| Inventory Turnover | 10.4 | 10.0 | 10.4 | · | 11.5 | 10.5 | 10.9 | · | 11.4 | 10.5 | 9.9 | · | 11.1 | 10.4 | 10.2 | · | |
| Receivables Turnover | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.8 | · |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $156.39 | $147.97 | $142.96 | · | $141.14 | $140.19 | $135.22 | · | $130.60 | $125.02 | $121.56 | · | $114.51 | $108.58 | $103.43 | · | |
| Revenue / Share | $78.59 | $70.41 | $63.23 | · | $65.79 | $60.71 | $56.84 | · | $60.32 | $56.56 | $51.69 | · | $55.15 | $51.63 | $47.10 | · | |
| Cash Flow / Share | · | · | $24.02 | · | · | · | $21.78 | · | · | · | $15.26 | · | · | · | $13.46 | · | |
| Cash / Share | $2.47 | $1.80 | $2.49 | · | $8.03 | $8.50 | $8.34 | · | $7.29 | $7.05 | $6.42 | · | $4.19 | $3.32 | $1.44 | · | |
| Dividend / Share | $1.97 | $1.97 | $1.97 | $1.79 | $1.79 | $1.79 | $1.79 | $1.63 | $1.63 | $1.63 | $1.63 | $1.48 | $1.48 | $1.48 | $1.48 | · | |
| EPS (TTM) | $45.50 | $41.64 | $39.20 | · | $38.88 | $38.67 | $38.62 | · | $38.22 | $37.81 | $36.85 | · | $34.38 | $32.75 | $31.07 | · |
Avaliação (TTM)
| 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 | $17.50B | $16.83B | $16.36B | · | $15.99B | $15.75B | $15.58B | · | $14.98B | $14.75B | $14.53B | · | $13.90B | $13.19B | $12.40B | · | |
| Net Income TTM | $2.86B | $2.64B | $2.51B | · | $2.53B | $2.54B | $2.55B | · | $2.56B | $2.56B | $2.52B | · | $2.38B | $2.29B | $2.19B | · | |
| Market Cap | $62.04B | $70.62B | $45.70B | · | $60.88B | $48.56B | $40.73B | · | $53.20B | $42.84B | $48.17B | · | $30.11B | $30.41B | $27.28B | · | |
| P/E | 22.0 | 27.2 | 18.6 | · | 24.6 | 19.5 | 16.2 | · | 21.2 | 17.1 | 19.6 | · | 12.9 | 13.6 | 12.7 | · | |
| P/S | 3.5 | 4.2 | 2.8 | · | 3.8 | 3.1 | 2.6 | · | 3.6 | 2.9 | 3.3 | · | 2.2 | 2.3 | 2.2 | · | |
| P/B | 6.4 | 7.7 | 5.1 | · | 6.8 | 5.4 | 4.6 | · | 6.2 | 5.2 | 5.9 | · | 3.9 | 4.1 | 3.8 | · | |
| P / Tangible Book | 32.2 | 48.3 | 40.2 | · | 38.4 | 31.1 | 31.7 | · | 51.5 | 54.4 | 81.5 | · | 24.4 | 37.3 | 49.2 | · | |
| P / Cash Flow | · | · | 30.2 | · | · | · | 28.6 | · | · | · | 46.8 | · | · | · | 29.1 | · | |
| Dividend Yield | 0.78% | 0.68% | 1.0% | · | 0.75% | 0.93% | 1.1% | · | 0.80% | 0.98% | 0.86% | · | 1.0% | 0.67% | 0.38% | · | |
| Earnings Yield | 4.5% | 3.7% | 5.4% | · | 4.1% | 5.1% | 6.2% | · | 4.7% | 5.9% | 5.1% | · | 7.7% | 7.3% | 7.8% | · | |
| Payout Ratio | · | · | 23.5% | · | · | · | 22.8% | · | · | · | 20.3% | · | · | · | 22.8% | · | |
| Annual Payout | $485M | $477M | $471M | · | $458M | $450M | $442M | · | $427M | $420M | $413M | · | $305M | $205M | $103M | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B |
| Margem Bruta % | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% |
| Margem Operacional % | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% |
| Lucro líquido | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B |
| EPS Diluído | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 |
| Índice de Liquidez Seca | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | · | $416M | $840M | $743M | $491M |
Investidores institucionais (13F) 1.715 declarantes · $71.3B total · Em 30 de Setembro 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 238 (+84 vs trimestre anterior) | 90 (-77 vs trimestre anterior) | 573 (+20 vs trimestre anterior) | 561 (+7 vs trimestre anterior) | -213K |
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 GROUP INC | $6.014.727.847 | 7.431.829 | 8,44% | Ações |
| BlackRock, Inc. | $5.816.325.801 | 5.134.060 | 8,16% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.635.199.043 | 4.091.482 | 6,50% | Ações |
| STATE STREET CORP | $3.391.687.999 | 2.993.837 | 4,76% | Ações |
| JPMORGAN CHASE & CO | $3.176.858.591 | 2.829.733 | 4,46% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.056.515.695 | 2.697.981 | 4,29% | Ações |
| Capital Research Global Investors | $2.178.339.311 | 1.922.865 | 3,06% | Ações |
| FRANKLIN RESOURCES INC | $2.045.349.841 | 1.805.427 | 2,87% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.917.498.971 | 1.699.258 | 2,69% | Ações |
| Capital World Investors | $1.865.571.757 | 1.646.737 | 2,62% | Ações |
| MORGAN STANLEY | $1.692.943.676 | 1.494.355 | 2,38% | Ações |
| NORGES BANK | $1.437.571.702 | 1.268.942 | 2,02% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $1.028.163.458 | 907.599 | 1,44% | Ações |
| GOLDMAN SACHS GROUP INC | $1.023.458.086 | 903.404 | 1,44% | Ações |
| Boston Partners | $1.017.295.343 | 900.900 | 1,43% | Ações |
| BANK OF AMERICA CORP /DE/ | $944.195.647 | 833.440 | 1,32% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $935.644.788 | 825.892 | 1,31% | Ações |
| FMR LLC | $772.178.933 | 681.601 | 1,08% | Ações |
| ALLIANCEBERNSTEIN L.P. | $726.676.672 | 997.415 | 1,02% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $716.129.097 | 632.126 | 1,00% | Ações |
| NORTHERN TRUST CORP | $700.167.938 | 618.037 | 0,98% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $605.724.562 | 534.672 | 0,85% | Ações |
| NEUBERGER BERMAN GROUP LLC | $586.043.983 | 517.484 | 0,82% | Ações |
| UBS Group AG | $526.014.421 | 464.312 | 0,74% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $487.389.046 | 430.225 | 0,68% | Ações |
| Bank of New York Mellon Corp | $412.860.500 | 364.431 | 0,58% | Ações |
| Capital International Investors | $412.151.958 | 363.999 | 0,58% | Ações |
| Legal & General Group Plc | $411.896.144 | 363.580 | 0,58% | Ações |
| ROYAL BANK OF CANADA | $407.952.000 | 360.098 | 0,57% | Ações |
| Invesco Ltd. | $400.724.820 | 353.719 | 0,56% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $400.647.681 | 353.651 | 0,56% | Ações |
| Nuveen, LLC | $354.302.831 | 312.743 | 0,50% | Ações |
| Amundi | $350.797.612 | 309.649 | 0,49% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $338.862.727 | 465.113 | 0,48% | Ações |
| W1M Asset Management Ltd | $337.323.040 | 297.832 | 0,47% | Ações |
| Holocene Advisors, LP | $330.117.349 | 291.394 | 0,46% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315.283.287 | 278.300 | 0,44% | Opção de compra |
| WELLS FARGO & COMPANY/MN | $297.255.635 | 262.387 | 0,42% | Ações |
| BROWN ADVISORY INC | $290.345.757 | 256.288 | 0,41% | Ações |
| RAYMOND JAMES FINANCIAL INC | $290.134.648 | 256.102 | 0,41% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281.409.876 | 248.400 | 0,39% | Opção de venda |
| 1832 Asset Management L.P. | $269.594.966 | 237.971 | 0,38% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256.328.824 | 226.261 | 0,36% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $251.579.749 | 222.069 | 0,35% | Ações |
| Robeco Institutional Asset Management B.V. | $237.421.047 | 237.236 | 0,33% | Ações |
| W1M Investment Management Ltd | $226.465.913 | 237.044 | 0,32% | Ações |
| Public Sector Pension Investment Board | $224.341.675 | 198.026 | 0,31% | Ações |
| DEUTSCHE BANK AG\ | $218.508.425 | 192.877 | 0,31% | Ações |
| Swiss National Bank | $201.291.895 | 177.680 | 0,28% | Ações |
| JANE STREET GROUP, LLC | $200.521.530 | 177.000 | 0,28% | Opção de compra |
Ativistas e proprietários de 5%+ 16 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| United Rentals, Inc. | 3 de Maio de 2012 | · | Declaração inicial | M&A / venda | SEC |
| United Rentals, Inc. (2) | 21 de Dezembro de 2011 | · | Declaração inicial | · | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. ×4 declarações | 17 de Abril de 2009 | · | Declaração inicial | · | SEC |
| SuttonBrook Capital Management LP, SuttonBrook Capital Portfolio L.P., John London, Steven M. Weinstein ×2 declarações | 18 de Julho de 2008 | · | Declaração inicial | · | SEC |
| Apollo Investment Fund IV, L.P., Apollo Overseas Partners IV, L.P., Apollo Advisors IV, L.P., Apollo Capital Management IV, Inc., Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management IV, L.P., Apollo Management, L.P., Apollo Management GP, LLC ×3 declarações | 12 de Junho de 2008 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 2 de Janeiro de 2008 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 15 de Novembro de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 1 de Agosto de 2007 | · | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 4 de Março de 2003 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 30 de Outubro de 2001 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 30 de Outubro de 2001 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 27 de Fevereiro de 2001 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 21 de Fevereiro de 2001 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 5 de Fevereiro de 2001 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 23 de Janeiro de 2001 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 8 de Janeiro de 2001 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 54 insiders · 21 diretores · 33 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Matthew John Flannery | President & CEO | 24 de Abril de 2026 S | 99.980 | 0 | 1 | $-22.426.025 |
| William E. Grace | EVP, CFO | 24 de Julho de 2026 S | 6.062 | 0 | 2 | $-2.884.478 |
| Jessica Graziano | EVP, CFO | 29 de Julho de 2022 S | 21.587 | 0 | 0 | $0 |
| William B Plummer | EVP & Chief Financial Officer | 13 de Março de 2018 M | 55.926 | 0 | 0 | $0 |
| Martin E Welch | EVP and CFO | 31 de Março de 2008 M | 74.036 | 0 | 0 | $0 |
| John N Milne | President and CFO | 8 de Abril de 2004 A | 1.106.132 | 0 | 0 | $0 |
| Michael D Durand | EVP, Chief Operating Officer | 29 de Setembro de 2026 F | 7.775 | 0 | 1 | $-1.969.939 |
| Dale A Asplund | EVP, Chief Operating Officer | 30 de Agosto de 2023 S | 6.379 | 0 | 0 | $0 |
| Joli L. Gross | SVP, Chief LGL & Sustain. Off. | 27 de Abril de 2026 S | 5.738 | 0 | 1 | $-292.227 |
| Craig Adam Pintoff | EVP, Chief Admin. Officer | 27 de Abril de 2026 S | 14.774 | 0 | 1 | $-2.374.758 |
| Andrew B. Limoges | VP, Controller | 24 de Abril de 2026 S | 1.865 | 0 | 1 | $-535.867 |
| Anthony S. Leopold | SVP | 5 de Março de 2026 F | 4.310 | 0 | 0 | $0 |
| Jeffrey J Fenton | SVP, Business Development | 30 de Junho de 2022 F | 22.289 | 0 | 0 | $0 |
| McDonnell Paul I. | EVP, Chief Commercial Officer | 11 de Março de 2020 F | 19.623 | 0 | 0 | $0 |
| Jonathan Mark Gottsegen | Sr. VP, General Counsel & Sec. | 23 de Outubro de 2015 S | 11.149 | 0 | 0 | $0 |
| John J Fahey | Vice President - Controller | 24 de Abril de 2014 S | 17.086 | 0 | 0 | $0 |
| Joseph A. Dixon | Vice President - Sales | 13 de Março de 2011 F | 28.828 | 0 | 0 | $0 |
| Kenneth E. Dewitt | VP & Chief Information Officer | 13 de Março de 2011 F | 34.786 | 0 | 0 | $0 |
| Roger E Schwed | EVP and General Counsel | 13 de Junho de 2008 M | 17.701 | 0 | 0 | $0 |
| Kurtis T Barker | EVP - Corporate Services | 10 de Março de 2008 F | 111.079 | 0 | 0 | $0 |
| Joseph B Sherk | Corporate Controller | 2 de Dezembro de 2004 A | 66.872 | 0 | 0 | $0 |
| Marc A Bruno | Conselheiro | 30 de Setembro de 2026 A | 7.783 | 0 | 0 | $0 |
| Alexander R. Taussig | Conselheiro | 8 de Maio de 2026 A | 260 | 0 | 0 | $0 |
| Brandt Julie M Heuer | Conselheiro | 8 de Maio de 2026 A | 563 | 0 | 0 | $0 |
| Francisco J Lopez-Balboa | Conselheiro | 8 de Maio de 2026 A | 1.605 | 0 | 0 | $0 |
| Terri L. Kelly | Conselheiro | 8 de Maio de 2026 A | 6.990 | 0 | 0 | $0 |
| Shiv Singh | Conselheiro | 8 de Maio de 2026 A | 7.803 | 1 | 0 | $53.268 |
| Kim Harris Jones | Conselheiro | 8 de Maio de 2026 A | 5.291 | 0 | 0 | $0 |
| Larry D De Shon | Conselheiro | 8 de Maio de 2026 A | 2.123 | 0 | 0 | $0 |
| Gracia C Martore | Conselheiro | 8 de Maio de 2026 A | 7.242 | 0 | 0 | $0 |
| Bobby J Griffin | Conselheiro | 9 de Maio de 2024 A | 43.374 | 0 | 0 | $0 |
| Jose B Alvarez | Conselheiro | 7 de Maio de 2023 D | 10.661 | 0 | 0 | $0 |
| Michael Kneeland | Conselheiro | 11 de Março de 2022 F | 107.163 | 0 | 0 | $0 |
| Filippo Passerini | Conselheiro | 25 de Maio de 2021 S | 9.627 | 0 | 0 | $0 |
| Donald C Roof | Conselheiro | 6 de Maio de 2021 A | 15.453 | 0 | 0 | $0 |
| Jason D Papastavrou | Conselheiro | 5 de Novembro de 2019 S | 28.591 | 0 | 0 | $0 |
| Jenne K Britell | Conselheiro | 22 de Outubro de 2018 P | 27.497 | 0 | 0 | $0 |
| Singleton B Mcallister | Conselheiro | 12 de Dezembro de 2017 S | 15.446 | 0 | 0 | $0 |
| MCAULEY BRIAN | Conselheiro | 2 de Fevereiro de 2017 S | 9.820 | 0 | 0 | $0 |
| John S Mckinney | Conselheiro | 2 de Dezembro de 2016 S | 4.820 | 0 | 0 | $0 |
| Lawrence Keith Wimbush | Conselheiro | 9 de Novembro de 2016 S | 4.838 | 0 | 0 | $0 |
| James Ozanne | Conselheiro | 6 de Maio de 2015 A | 23.219 | 0 | 0 | $0 |
| LEROY PIERRE E | Conselheiro | 7 de Maio de 2014 A | 9.505 | 0 | 0 | $0 |
| CLARK HOWARD LONGSTRETH JR | Conselheiro | 10 de Janeiro de 2012 J | 18.653 | 0 | 0 | $0 |
| Wayland R Hicks | Conselheiro | 29 de Setembro de 2008 S | 334.353 | 0 | 0 | $0 |
| Gerald Tsai JR | Conselheiro | 12 de Junho de 2008 A | 758 | 0 | 0 | $0 |
| Michael S Gross | Conselheiro | 24 de Janeiro de 2008 A | · | 0 | 0 | $0 |
| BLACK, LEON D | Conselheiro | 24 de Janeiro de 2008 A | · | 0 | 0 | $0 |
| Jacobs S Bradley | Conselheiro | 23 de Agosto de 2007 X | 2.755.949 | 0 | 0 | $0 |
| Mark A Suwyn | Conselheiro | 5 de Junho de 2007 A | · | 0 | 0 | $0 |
| Ronald M Defeo | Conselheiro | 2 de Março de 2005 A | · | 0 | 0 | $0 |
| Christian M Weyer | Conselheiro | 5 de Maio de 2004 S | 64.644 | 0 | 0 | $0 |
| Colburn School | Detentor de 10% | 24 de Abril de 2006 S | 0 | 0 | 0 | $0 |
| COLBURN MUSIC FUND | Detentor de 10% | 24 de Abril de 2006 S | 7.660.797 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 134 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 |
|---|---|---|---|---|
| NUMV · Nushares ETF Trust | 2,57% | 10.562 NS | 31 de Julho de 2026 | N-PORT |
| LCLG · Advisors Series Trust | 2,40% | 2.398 NS | 31 de Julho de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,66% | 12.794.000 | 23 de Outubro de 2026 | Diário |
| PWB · Invesco Exchange-Traded Fund Trust | 1,57% | 36.030 SH | 23 de Outubro de 2026 | Diário |
| PDP · Invesco Exchange-Traded Fund Trust | 1,52% | 19.394 SH | 23 de Outubro de 2026 | Diário |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,30% | 8.513 SH | 23 de Outubro de 2026 | Diário |
| VOE · VANGUARD INDEX FUNDS | 1,22% | 402.421 SH | 19 de Agosto de 2026 | Diário |
| JMID · Janus Detroit Street Trust | 1,17% | 257 NS | 31 de Julho de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,97% | 20.655 NS | 31 de Julho de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,96% | 76.500 SH | 19 de Agosto de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,93% | 11.344 NS | 31 de Julho de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,89% | 101.658 NS | 31 de Julho de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,89% | 463 NS | 31 de Julho de 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,86% | 53.361 NS | 31 de Julho de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,85% | 5.869 NS | 31 de Julho de 2026 | N-PORT |
| IYJ · iShares Trust | 0,77% | 14.827 SH | 11 de Setembro de 2026 | Diário |
| VLUE · iShares Trust | 0,72% | 70.110 SH | 11 de Setembro de 2026 | Diário |
| VO · VANGUARD INDEX FUNDS | 0,69% | 1.357.626 SH | 19 de Agosto de 2026 | Diário |
| EXI · iShares Trust | 0,63% | 9.004 SH | 11 de Setembro de 2026 | Diário |
| DFLV · Dimensional ETF Trust | 0,60% | 37.704 NS | 31 de Julho de 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,59% | 7.298 NS | 31 de Julho de 2026 | N-PORT |
| IMCG · iShares Trust | 0,58% | 23.551 SH | 11 de Setembro de 2026 | Diário |
| LEXI · Listed Funds Trust | 0,49% | 902 NS | 31 de Agosto de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,48% | 927 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,47% | 71.785 SH | 11 de Setembro de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,46% | 2.465 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,45% | 255.809 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,43% | 7.338 SH | 11 de Setembro de 2026 | Diário |
| DFVX · Dimensional ETF Trust | 0,42% | 2.065 NS | 31 de Julho de 2026 | N-PORT |
| IWP · iShares Trust | 0,42% | 81.062 SH | 11 de Setembro de 2026 | Diário |
| XOEF · iShares Trust | 0,35% | 79 SH | 11 de Setembro de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,34% | 4.974 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,29% | 41.156 NS | 31 de Julho de 2026 | N-PORT |
| SNPG · DBX ETF Trust | 0,28% | 39 NS | 31 de Agosto de 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,28% | 19 NS | 31 de Agosto de 2026 | N-PORT |
| IMCV · iShares Trust | 0,28% | 3.250 SH | 11 de Setembro de 2026 | Diário |
| VTV · VANGUARD INDEX FUNDS | 0,27% | 595.222 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,25% | 5.276 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,25% | 1.263 NS | 31 de Julho de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,24% | 411 NS | 31 de Julho de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 10.383 NS | 31 de Julho de 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,24% | 54 NS | 31 de Julho de 2026 | N-PORT |
| MNZL · EA Series Trust | 0,23% | 53 NS | 31 de Julho de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,22% | 370 NS | 31 de Julho de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 190.882 SH | 23 de Outubro de 2026 | Diário |
| HAPI · Harbor ETF Trust | 0,21% | 935 NS | 31 de Julho de 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,20% | 612 NS | 31 de Julho de 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 858 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,20% | 87.711 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,19% | 6.001 NS | 31 de Julho de 2026 | N-PORT |
| EVUS · iShares Trust | 0,19% | 738 SH | 11 de Setembro de 2026 | Diário |
| USSG · DBX ETF Trust | 0,18% | 1.051 NS | 31 de Agosto de 2026 | N-PORT |
| SUSL · iShares Trust | 0,18% | 2.208 SH | 11 de Setembro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,18% | 3.491 SH | 11 de Setembro de 2026 | Diário |
| DSI · iShares Trust | 0,18% | 9.575 SH | 11 de Setembro de 2026 | Diário |
| QARP · DBX ETF Trust | 0,18% | 132 NS | 31 de Agosto de 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.884.000 | 22 de Outubro de 2026 | Diário |
| NULV · Nushares ETF Trust | 0,16% | 3.323 NS | 31 de Julho de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,16% | 461 NS | 31 de Agosto de 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,16% | 4.453 NS | 31 de Agosto de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 29.007 SH | 19 de Agosto de 2026 | Diário |
| EGLE · Global X Funds | 0,15% | 3 NS | 31 de Julho de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 1.324 SH | 23 de Outubro de 2026 | Diário |
| CATH · Global X Funds | 0,13% | 1.602 NS | 31 de Julho de 2026 | N-PORT |
| CRBN · iShares Trust | 0,13% | 1.560 SH | 11 de Setembro de 2026 | Diário |
| ILCG · iShares Trust | 0,13% | 4.138 SH | 11 de Setembro de 2026 | Diário |
| NULC · Nushares ETF Trust | 0,13% | 86 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,13% | 106.865 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,13% | 14.559 NS | 31 de Julho de 2026 | N-PORT |
| CHRI · Global X Funds | 0,12% | 9 NS | 31 de Julho de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,12% | 14.105 SH | 19 de Agosto de 2026 | Diário |
| USCL · iShares Trust | 0,12% | 3.314 SH | 11 de Setembro de 2026 | Diário |
| TOPC · iShares Trust | 0,11% | 38 SH | 11 de Setembro de 2026 | Diário |
| SUSA · iShares Trust | 0,11% | 4.574 SH | 11 de Setembro de 2026 | Diário |
| VOXP · Advisors Series Trust | 0,11% | 6 NS | 31 de Julho de 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 51 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 1.626.395 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,11% | 73.165 SH | 19 de Agosto de 2026 | Diário |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,11% | 26.090 SH | 19 de Agosto de 2026 | Diário |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,11% | 6.341 SH | 19 de Agosto de 2026 | Diário |
| XVV · iShares Trust | 0,11% | 724 SH | 11 de Setembro de 2026 | Diário |
| PTLC · Pacer Funds Trust | 0,11% | 3.211 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 3.177 NS | 31 de Julho de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 373 SH | 23 de Outubro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,10% | 9.935 SH | 23 de Outubro de 2026 | Diário |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,10% | 1.607 SH | 23 de Outubro de 2026 | Diário |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 8.595 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,10% | 1.058 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,10% | 5.272 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,10% | 61 NS | 31 de Julho de 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,10% | 2.452 NS | 31 de Agosto de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,10% | 19.378 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 1.989.161 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 10.300 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 5.254 SH | 19 de Agosto de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 8.903 SH | 23 de Outubro de 2026 | Diário |
| IVW · iShares Trust | 0,10% | 74.849 SH | 11 de Setembro de 2026 | Diário |
| SPUU · Direxion Shares ETF Trust | 0,10% | 236 NS | 31 de Julho de 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 17.400 SH | 11 de Setembro de 2026 | Diário |
| QDPL · Pacer Funds Trust | 0,10% | 1.503 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 789.896 SH | 11 de Setembro de 2026 | Diário |
| ILCB · iShares Trust | 0,09% | 1.212 SH | 11 de Setembro de 2026 | Diário |
| IUSG · iShares Trust | 0,09% | 30.902 SH | 11 de Setembro de 2026 | Diário |
| IVE · iShares Trust | 0,09% | 45.747 SH | 11 de Setembro de 2026 | Diário |
| XCLR · Global X Funds | 0,09% | 3 NS | 31 de Julho de 2026 | N-PORT |
| TOV · EA Series Trust | 0,09% | 228 NS | 31 de Julho de 2026 | N-PORT |
| XTR · Global X Funds | 0,09% | 4 NS | 31 de Julho de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,09% | 8.318 SH | 23 de Outubro de 2026 | Diário |
| IYY · iShares Trust | 0,09% | 2.679 SH | 11 de Setembro de 2026 | Diário |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 49 SH | 23 de Outubro de 2026 | Diário |
| IWB · iShares Trust | 0,09% | 43.102 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,09% | 24.005 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,08% | 81.559 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,08% | 17.141 SH | 11 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,08% | 436 NS | 31 de Julho de 2026 | N-PORT |
| GLOF · iShares Trust | 0,08% | 162 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3.401 SH | 23 de Outubro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,08% | 4.897 NS | 31 de Julho de 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,08% | 600 NS | 31 de Agosto de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 4.865 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,08% | 180 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,07% | 1.422 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 5.643 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 52.448 SH | 19 de Agosto de 2026 | Diário |
| ACWI · iShares Trust | 0,06% | 19.983 SH | 11 de Setembro de 2026 | Diário |
| ILCV · iShares Trust | 0,06% | 783 SH | 11 de Setembro de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 22.763 SH | 19 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 354 SH | 23 de Outubro de 2026 | Diário |
| IWF · iShares Trust | 0,04% | 53.891 SH | 11 de Setembro de 2026 | Diário |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1.040.000 SH | 11 de Setembro de 2026 | Diário |
| LGDX · Tidal Trust III | 0,02% | 22 NS | 31 de Julho de 2026 | N-PORT |
| NPFE · Elevation Series Trust | 0,01% | 70 NS | 31 de Julho de 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 de Julho de 2026 | Diário |
| IFRA · iShares Trust | · | 99.004 SH | 11 de Setembro de 2026 | Diário |
URI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
21 analistas · 2026-10-23Alvo médio $1285.19 +17,0%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | · | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | · |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
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