WYNN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$75.88
Capitalização de Mercado (MRQ)$7.85B
P/E (TTM)18.2
EPS (TTM)$4.17
Receita (TTM)$7.41B
Rendimento div.2.2%
ROE (TTM)-146.9%
Dívida/Capital (MRQ)-63.3
Intervalo 52 Semanas$76–$135
WYNN 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.
Sobre Wynn Resorts, Limited - Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Wynn Resorts Limited é uma empresa sediada em Paradise, Nevada que actua no sector de desenvolvimento e operação de hotéis e casinos de segmento superior. Foi constituída em 25 de Outubro de 2002 pelo antigo presidente da Mirage Resorts, Stephen A. Wynn.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$7.14B2016-12-31 → 2025-12-31
EPS$3.142016-12-31 → 2025-12-31
Fluxo de caixa livre$692M2016-12-31 → 2025-12-31
Margem líquida6.1%2016-12-31 → 2025-12-31
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
WYNN
média 5A
Mediana de Pares
Veredito
P/E (TTM)
18.2média 5A ≈7.5
≈7.5
23.1
Sobreavaliado
P/S (TTM)
1.1média 5A ≈1.9
≈1.9
1.4
Valor justo
P/B (MRQ)
-46.3média 5A ≈-37.1
≈-37.1
·
·
EV / EBITDA
15.2média 5A ≈-33.7
≈-33.7
16.2
Sobreavaliado
Preço / FCF (TTM)
9.9média 5A ≈-0.9
≈-0.9
·
·
Preço / Fluxo de Caixa (TTM)
5.4média 5A ≈-30.3
≈-30.3
9.3
Valor justo
EV / Revenue (EV / Receita)
2.4média 5A ≈3.6
≈3.6
·
·
EV / FCF
24.5média 5A ≈-2.7
≈-2.7
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-20.8
·
·
·
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
WYNN
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
15.7%média 5A ≈6.3%
≈6.3%
16.6%
Em linha
EBITDA Margin (Margem EBITDA)
15.7%média 5A ≈6.3%
≈6.3%
17.8%
Em linha
Margem de Impostos Pré-Tributação (TTM)
9.4%média 5A ≈-5.0%
≈-5.0%
11.7%
Em linha
Margem de Lucro Líquido (TTM)
6.1%média 5A ≈-1.7%
≈-1.7%
7.1%
Em linha
ROA (TTM)
3.5%média 5A ≈0.51%
≈0.51%
3.5%
Abaixo da média
ROE (TTM)
-146.9%média 5A ≈-26.6%
≈-26.6%
18.5%
Fraco
ROIC
8.7%média 5A ≈7.1%
≈7.1%
10.3%
Abaixo da média
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
WYNN
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-63.3média 5A ≈-40.8
≈-40.8
2.4
Baixa dívida
Índice de liquidez corrente (MRQ)
0.9média 5A ≈2.0
≈2.0
0.9
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.1média 5A ≈1.7
≈1.7
0.7
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-54.9média 5A ≈-40.0
≈-40.0
2.4
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
WYNN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.14%média 5A ≈32.5%
≈32.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
23.9%média 5A ≈31.2%
≈31.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
27.8%
·
·
·
EPS YoY
-27.8%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-34.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
WYNN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.14média 5A ≈$0.69
≈$0.69
·
·
Revenue / Share (Receita / Ação)
$68.47média 5A ≈$51.43
≈$51.43
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$12.98média 5A ≈$6.88
≈$6.88
·
·
Cash / Share (Caixa / Ação)
$14.07média 5A ≈$23.27
≈$23.27
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
WYNN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.4
≈0.4
0.6
Em linha
Receivables Turnover (Giro de Contas a Receber)
19.6média 5A ≈20.3
≈20.3
29.8
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$250.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.2%
Índice de Pagamento53.4%
Pagamento Anualizado≈$1.00Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Ago 14, 2026
$0,25
USD
≈0.98%
Mai 18, 2026
$0,25
USD
≈1.0%
Fev 23, 2026
$0,25
USD
≈0.93%
Nov 17, 2025
$0,25
USD
≈0.85%
Ago 18, 2025
$0,25
USD
≈0.92%
Mai 16, 2025
$0,25
USD
≈1.0%
Fev 24, 2025
$0,25
USD
≈1.1%
Nov 15, 2024
$0,25
USD
≈1.1%
Ago 19, 2024
$0,25
USD
≈1.3%
Mai 17, 2024
$0,25
USD
≈1.0%
Fev 16, 2024
$0,25
USD
≈0.95%
Nov 17, 2023
$0,25
USD
≈0.86%
Ago 18, 2023
$0,25
USD
≈0.53%
Mai 22, 2023
$0,25
USD
≈0.23%
Fev 25, 2020
$1,00
USD
≈3.5%
Nov 13, 2019
$1,00
USD
≈3.2%
Ago 15, 2019
$1,00
USD
≈3.4%
Mai 21, 2019
$1,00
USD
≈2.7%
Fev 14, 2019
$0,75
USD
≈2.4%
Nov 20, 2018
$0,75
USD
≈2.7%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-11.0%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$1.24
$1.13
9.4%
31 de Março de 2026
$1.25
$1.28
-2.3%
31 de Dezembro de 2025
$1.17
$1.50
-22.2%
30 de Setembro de 2025
$0.86
$1.19
-27.9%
30 de Junho de 2025
$1.09
$1.23
-11.4%
31 de Março de 2025
$1.07
$1.21
-11.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.14B
$7.13B
$6.53B
$3.76B
$3.76B
$2.10B
$6.61B
$6.72B
$6.07B
$4.35B
$4.08B
$5.43B
SG&A Expense
$1.12B
$1.08B
$1.07B
$830M
$797M
$721M
$897M
$761M
$685M
$548M
$465M
$492M
Operating Expenses
$6.02B
$6.00B
$5.69B
$3.86B
$4.16B
$3.33B
$5.73B
$5.98B
$5.01B
$3.82B
$3.42B
$4.17B
Operating Income
$1.12B
$1.13B
$840M
$-101M
$-395M
$-1.23B
$878M
$736M
$1.06B
$522M
$659M
$1.27B
Interest Expense
·
·
$752M
$651M
$606M
$556M
$414M
$382M
$389M
$289M
$301M
$315M
Interest Income
$67M
$130M
$176M
$30M
$3M
$15M
$24M
$30M
$31M
$14M
$7M
$20M
Other Non-op
$-9M
$29M
$-11M
$6M
$-24M
$29M
$15M
$-4M
$-22M
$-712.0K
$2M
$-182.0K
Pretax Income
$514M
$643M
$285M
$-700M
$-1.01B
$-1.76B
$488M
$306M
$560M
$311M
$289M
$959M
Income Tax
$105M
$4M
$-497M
$9M
$474.0K
$565M
$177M
$-497M
$-329M
$8M
$8M
$-4M
Net Income
$327M
$501M
$730M
$-424M
$-756M
$-2.07B
$123M
$572M
$747M
$242M
$195M
$732M
EPS (Basic)
$3.16
$4.56
$6.49
$-3.73
$-6.64
$-19.37
$1.15
$5.37
$7.32
$2.39
$1.93
$7.25
EPS (Diluted)
$3.14
$4.35
$6.32
$-3.73
$-6.64
$-19.37
$1.15
$5.35
$7.28
$2.38
$1.92
$7.18
Shares (Basic)
103,697,000
109,966,000
112,523,000
113,623,000
113,760,000
106,745,000
106,745,000
106,529,000
102,071,000
101,445,000
101,163,000
100,927,000
Shares (Diluted)
104,243,000
110,267,000
112,855,000
113,623,000
113,760,000
106,745,000
106,985,000
107,032,000
102,598,000
101,855,000
101,671,000
101,931,000
EBITDA
$1.12B
$1.13B
$840M
$-101M
$-395M
$-1.23B
$878M
$736M
$1.06B
$522M
$659M
$1.27B
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.46B
$2.43B
$2.88B
$3.65B
$2.52B
$3.48B
$2.35B
$2.22B
$2.80B
$2.45B
$2.08B
$2.18B
Short-term Investments
·
·
·
·
·
·
·
$0
$167M
$173M
$115M
$240M
Receivables
$403M
$324M
$342M
$216M
$199M
$200M
$346M
$277M
$224M
$219M
$188M
$238M
Inventory
$88M
$76M
$76M
$70M
$70M
$66M
$89M
$67M
$72M
$92M
$74M
$72M
Prepaid Expense
$127M
$96M
$100M
$88M
$79M
$65M
$69M
$83M
$157M
$53M
$48M
$50M
Current Assets
$2.68B
$2.92B
$4.24B
$4.03B
$2.88B
$3.81B
$2.86B
$2.64B
$3.42B
$2.99B
$2.51B
$2.78B
PP&E (Net)
$6.63B
$6.52B
$6.69B
$6.90B
$8.77B
$9.20B
$9.62B
$9.39B
$8.50B
$8.26B
$7.48B
$5.86B
PP&E (Gross)
$14.14B
$13.58B
$13.27B
$12.95B
$14.49B
$14.36B
$14.13B
$13.47B
$12.14B
$11.43B
$10.32B
$8.48B
Accum. Depreciation
$7.51B
$7.06B
$6.58B
$6.05B
$5.73B
$5.17B
$4.51B
$4.09B
$3.64B
$3.18B
$2.84B
$2.62B
Goodwill
·
$18M
$18M
$91M
$130M
$144M
$18M
$0
·
·
·
·
Intangibles
$224M
$255M
$303M
$146M
$169M
$126M
$120M
$223M
$124M
$114M
$111M
$112M
Other Non-current Assets
$275M
$232M
$312M
$263M
$207M
$179M
$223M
$226M
$232M
$269M
$226M
$213M
Total Assets
$13.11B
$12.98B
$14.00B
$13.42B
$12.53B
$13.87B
$13.87B
$13.22B
$12.68B
$11.95B
$10.46B
$9.06B
Accounts Payable
$255M
$205M
$208M
$197M
$171M
$148M
$262M
$322M
$285M
$299M
$268M
$303M
Current Liabilities
$1.64B
$1.54B
$2.20B
$1.81B
$1.29B
$1.88B
$1.98B
$1.88B
$1.93B
$1.42B
$1.11B
$1.31B
Capital Leases
$1.63B
$1.62B
$1.63B
$1.62B
$115M
$123M
$159M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$0
$67M
$36M
$30M
Other Non-current Liabilities
$330M
$283M
$236M
$60M
$79M
$133M
$108M
$108M
$107M
$87M
$141M
$152M
Total Liabilities
$14.14B
$13.95B
$15.10B
$15.06B
$13.37B
$14.61B
$12.33B
$11.40B
$11.60B
$11.70B
$10.44B
$8.85B
Long-term Debt
$10.55B
$10.54B
$11.74B
$12.12B
$11.93B
$13.07B
$10.40B
$9.42B
$9.63B
$10.13B
$9.15B
$7.35B
Total Debt
$10.55B
$10.54B
$11.74B
$12.12B
$11.93B
$13.07B
$10.40B
$9.42B
$9.63B
$10.13B
$9.21B
$7.35B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$3.80B
$3.70B
$3.65B
$3.58B
$3.50B
$2.60B
$2.51B
$2.46B
$1.50B
$1.23B
$983M
$949M
Retained Earnings
$-1.45B
$-1.68B
$-2.07B
$-2.71B
$-2.29B
$-1.53B
$642M
$922M
$635M
$95M
$55M
$164M
Treasury Stock
$2.62B
$2.24B
$1.84B
$1.62B
$1.44B
$1.42B
$1.41B
$1.34B
$1.18B
$1.17B
$1.15B
$1.15B
AOCI
$-3M
$-6M
$3M
$-404.0K
$6M
$4M
$-2M
$-2M
$-2M
$1M
$1M
$3M
Stockholders' Equity
$-275M
$-224M
$-251M
$-751M
$-214M
$-352M
$1.74B
$2.03B
$948M
$158M
$-112M
$-29M
Liabilities + Equity
$13.11B
$12.98B
$14.00B
$13.42B
$12.53B
$13.87B
$13.87B
$13.22B
$12.68B
$11.95B
$10.46B
$9.06B
Shares Outstanding
103,989,787
107,821,567
111,737,245
113,369,439
115,714,943
107,888,336
107,363,943
107,232,026
103,005,866
101,799,471
101,571,909
101,439,297
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$621M
$659M
$687M
$692M
$716M
$726M
$625M
$551M
$552M
$405M
$323M
$314M
Stock-based Comp
$92M
$59M
$65M
$68M
$95M
$62M
$40M
$36M
$44M
$43M
$38M
$39M
Deferred Tax
$97M
$-7M
$-503M
$3M
$-3M
$562M
$174M
$-499M
$-311M
$6M
$6M
$-8M
Operating Cash Flow
$1.35B
$1.43B
$1.25B
$-71M
$-223M
$-1.07B
$901M
$961M
$1.88B
$971M
$573M
$1.10B
CapEx
$660M
$420M
$443M
$300M
$291M
$290M
$1.06B
$1.48B
$935M
$1.23B
$1.92B
$1.22B
Investing Cash Flow
$-1.66B
$-84M
$-1.34B
$1.35B
$-342M
$-266M
$-1.07B
$-1.22B
$-958M
$-1.29B
$-1.89B
$-1.11B
Debt Issued
$1.75B
$1.88B
$1.20B
$211M
$1.34B
$4.69B
$3.89B
$2.79B
$2.43B
$1.43B
$5.29B
$958M
Net Debt Issued
$-10M
$-1.18B
$-333M
$161M
$-1.15B
$2.66B
$964M
$-243M
$-530M
$1.03B
$1.95B
$857M
Stock Issued
·
$0
$0
$3M
$5M
$0
$0
$915M
$0
$0
·
·
Stock Repurchased
$380M
$402M
$212M
$187M
$14M
$12M
$67M
$160M
$18M
$14M
$7M
$2M
Net Stock Activity
$-380M
$-402M
$-212M
$-185M
$-9M
$-12M
$-67M
$756M
$-18M
$-14M
$-7M
$-2M
Dividends Paid
$175M
$140M
$85M
$1M
$2M
$109M
$567M
$570M
$321M
$325M
$499M
$943M
Financing Cash Flow
$-653M
$-1.79B
$-719M
$-24M
$-388M
$2.46B
$299M
$-324M
$-754M
$883M
$1.22B
$-236M
Net Change in Cash
$-962M
$-448M
$-814M
$1.25B
$-955M
$1.13B
$139M
$-587M
$161M
$564M
$-102M
$-253M
Taxes Paid
$9M
$10M
$10M
$5M
$2M
$1M
$-17M
$2M
$37M
$2M
$3M
$3M
Free Cash Flow
$692M
$1.01B
$805M
$-371M
$-513M
$-1.36B
$-162M
$-514M
$941M
$-255M
$-1.35B
$-29M
Levered FCF
·
·
$-1.25B
$-1.03B
$-1.12B
$-2.10B
$-426M
$-1.52B
$324M
$-537M
$-1.64B
$-345M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
15.7%
15.9%
12.9%
-2.7%
-10.5%
-58.8%
13.3%
10.9%
16.7%
11.7%
16.2%
23.3%
Net Margin
4.6%
7.0%
11.2%
-11.3%
-20.1%
-98.6%
1.9%
8.5%
11.8%
5.4%
4.8%
13.5%
Pretax Margin
7.2%
9.0%
4.4%
-18.6%
-26.9%
-84.1%
7.4%
4.5%
8.9%
7.0%
7.1%
17.6%
EBITDA Margin
15.7%
15.9%
12.9%
-2.7%
-10.5%
-58.8%
13.3%
10.9%
16.7%
11.7%
16.2%
23.3%
ROA
2.5%
3.7%
5.3%
-3.3%
-5.7%
-14.9%
0.91%
4.4%
6.1%
2.2%
2.0%
8.1%
ROE
-131.0%
-210.7%
-145.7%
87.8%
266.9%
-297.2%
6.5%
38.4%
135.1%
1052.8%
-277.5%
-686.0%
ROIC
8.7%
10.9%
20.1%
-0.90%
-3.4%
-12.8%
4.6%
16.9%
15.8%
4.9%
7.0%
17.4%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.9
1.9
2.2
2.2
2.0
1.4
1.4
1.8
2.1
2.3
2.1
Quick Ratio
1.1
1.8
1.5
2.1
2.1
2.0
1.4
1.3
1.7
2.0
2.1
2.0
Debt / Equity
-38.3
-47.0
-46.7
-16.1
-55.7
-37.1
6.0
4.6
10.2
64.1
-82.3
-255.2
LT Debt / Equity
-38.2
-46.8
-43.9
-15.4
-55.4
-35.4
5.8
4.6
10.1
64.1
-82.3
-255.2
Interest Coverage
·
·
1.1
-0.2
-0.7
-2.2
2.1
1.9
2.7
1.8
2.2
4.0
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.3
0.3
0.2
0.5
0.5
0.5
0.4
0.4
0.6
Receivables Turnover
19.6
21.4
23.4
18.1
18.8
7.7
21.2
26.8
28.5
22.0
19.1
22.6
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-2.65
$-2.08
$-2.25
$-6.62
$-1.85
$-3.26
$16.23
$18.97
$9.20
$1.55
$-1.10
$-0.28
Revenue / Share
$68.47
$64.64
$57.88
$33.06
$33.08
$19.63
$61.79
$62.76
$61.47
$43.85
$40.09
$53.31
Cash Flow / Share
$12.98
$12.93
$11.06
$-0.63
$-1.96
$-10.05
$8.42
$8.98
$18.29
$9.53
$5.63
$10.78
Cash / Share
$14.07
$22.50
$25.77
$32.20
$21.80
$32.27
$21.91
$20.66
$27.23
$24.10
$20.48
$21.51
Dividend Paid / Share
·
·
·
·
·
·
$3.75
$2.75
$2.00
·
·
·
EPS (TTM)
$3.14
$4.35
$6.32
$-3.73
$-6.64
$-19.37
$1.15
$5.35
$7.28
$2.38
$1.92
$7.18
Taxas de Crescimento6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.14%
9.1%
73.9%
-0.18%
79.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
23.9%
23.7%
46.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-27.8%
-31.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-34.7%
-31.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.14B
$7.13B
$6.53B
$3.76B
$3.76B
$2.10B
$6.61B
$6.72B
$6.07B
$4.35B
$4.08B
$5.43B
Net Income TTM
$327M
$501M
$730M
$-424M
$-756M
$-2.07B
$123M
$572M
$747M
$242M
$195M
$732M
Market Cap
$12.51B
$9.29B
$10.18B
$9.35B
$9.84B
$12.17B
$14.91B
$10.61B
$17.37B
$8.81B
$7.03B
$15.09B
Enterprise Value
$21.60B
$17.41B
$19.04B
$17.82B
$19.25B
$21.76B
$22.96B
$17.81B
$24.02B
$16.31B
$14.05B
$20.01B
P/E
38.3
19.8
14.4
-22.1
-12.8
-5.8
120.8
18.5
23.2
36.3
36.0
20.7
P/S
1.8
1.3
1.6
2.5
2.6
5.8
2.3
1.6
2.9
2.0
1.7
2.8
P/B
-45.4
-41.4
-40.5
-12.5
-45.9
-34.6
8.6
5.2
18.3
55.8
-62.8
-524.3
P / Cash Flow
9.3
6.5
8.2
-131.2
-44.2
-11.4
16.5
11.0
9.3
9.1
12.3
13.7
P / FCF
18.1
9.2
12.6
-25.2
-19.2
-8.9
-91.9
-20.6
18.5
-34.5
-5.2
-525.8
EV / EBITDA
19.3
15.4
22.7
-177.0
-48.8
-17.7
26.1
24.2
22.8
31.3
21.3
15.8
EV / FCF
31.2
17.3
23.6
-48.0
-37.5
-16.0
-141.5
-34.6
25.5
-63.8
-10.4
-697.4
EV / Revenue
3.0
2.4
2.9
4.7
5.1
10.4
3.5
2.7
4.0
3.8
3.4
3.7
Dividend Yield
1.4%
1.5%
0.83%
0.02%
0.02%
0.89%
3.8%
5.4%
1.8%
3.7%
7.1%
6.2%
Earnings Yield
2.6%
5.1%
6.9%
-4.5%
-7.8%
-17.2%
0.83%
5.4%
4.3%
2.8%
2.8%
4.8%
Payout Ratio
53.4%
27.9%
11.6%
-0.34%
-0.21%
-5.3%
460.6%
99.5%
42.9%
134.4%
255.6%
128.9%
Annual Payout
$175M
$140M
$85M
$1M
$2M
$109M
$567M
$570M
$321M
$325M
$499M
$943M
Demonstração de Resultados15
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.86B
$1.86B
$1.87B
$1.83B
$1.74B
$1.70B
$1.84B
$1.69B
$1.73B
$1.86B
$1.84B
$1.67B
$1.60B
$1.42B
$1.00B
$890M
SG&A Expense
$270M
$275M
$285M
$275M
$281M
$276M
$272M
$272M
$265M
$272M
$279M
$268M
$257M
$260M
$232M
$201M
Operating Expenses
$1.56B
$1.57B
$1.59B
$1.52B
$1.47B
$1.43B
$1.47B
$1.56B
$1.46B
$1.50B
$1.48B
$1.61B
$1.35B
$1.25B
$906M
$943M
Operating Income
$298M
$283M
$275M
$310M
$265M
$269M
$367M
$133M
$270M
$363M
$358M
$63M
$250M
$170M
$99M
$-53M
Interest Expense
·
·
·
·
·
·
·
$168M
$175M
$182M
·
$189M
$190M
$188M
·
$165M
Interest Income
$13M
$13M
$15M
$17M
$16M
$19M
$25M
$31M
$35M
$40M
$45M
$47M
$44M
$40M
$19M
$7M
Other Non-op
$-3M
$-29M
$2M
$34M
$-36M
$-8M
$4M
$21M
$9M
$-5M
$8M
$4M
$7M
$-31M
$32M
$-864.0K
Pretax Income
$199M
$161M
$145M
$190M
$88M
$92M
$281M
$12M
$154M
$197M
$274M
$-123M
$132M
$2M
$-27M
$-206M
Income Tax
$16M
$10M
$22M
$61M
$11M
$11M
$-41M
$17M
$8M
$20M
$-499M
$-3M
$4M
$1M
$6M
$1M
Net Income
$140M
$120M
$100M
$88M
$66M
$73M
$277M
$-32M
$112M
$144M
$729M
$-117M
$105M
$12M
$32M
$-143M
EPS (Basic)
$1.37
$1.17
$0.97
$0.86
$0.64
$0.69
$2.54
$-0.29
$1.01
$1.30
$6.48
$-1.03
$0.93
$0.11
$0.27
$-1.27
EPS (Diluted)
$1.32
$1.04
$0.96
$0.85
$0.64
$0.69
$2.43
$-0.29
$0.91
$1.30
$6.53
$-1.03
$0.84
$-0.02
$0.27
$-1.27
Shares (Basic)
102,574,000
103,084,000
·
102,909,000
103,491,000
105,492,000
·
109,727,000
110,937,000
111,023,000
·
112,797,000
112,889,000
112,753,000
·
112,709,000
Shares (Diluted)
102,983,000
103,800,000
·
103,636,000
103,780,000
105,730,000
·
109,727,000
111,175,000
111,333,000
·
112,797,000
113,198,000
113,116,000
·
112,709,000
EBITDA
$298M
$283M
·
$310M
$265M
$269M
·
$133M
$270M
$363M
·
$63M
$250M
$170M
·
$-53M
Balanço Patrimonial27
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$1.57B
$1.19B
$1.46B
$1.49B
$1.98B
$2.07B
$2.43B
$2.41B
$2.38B
$2.42B
·
$2.79B
$3.65B
$3.84B
·
$1.94B
Receivables
$337M
$389M
$403M
$353M
$326M
$334M
$324M
$389M
$318M
$297M
·
$249M
$230M
$227M
·
$210M
Inventory
$90M
$92M
$88M
$88M
$81M
$81M
$76M
$75M
$72M
$74M
·
$75M
$71M
$69M
·
$68M
Prepaid Expense
$126M
$154M
$127M
$131M
$113M
$110M
$96M
$113M
$103M
$131M
·
$126M
$105M
$108M
·
$97M
Current Assets
$2.65B
$2.43B
$2.68B
$2.53B
$2.50B
$2.59B
$2.92B
$4.19B
$3.37B
$3.77B
·
$4.03B
$4.35B
$4.25B
·
$2.32B
PP&E (Net)
$6.61B
$6.60B
$6.63B
$6.58B
$6.53B
$6.55B
$6.52B
$6.52B
$6.49B
$6.61B
·
$6.73B
$6.77B
$6.83B
·
$8.50B
PP&E (Gross)
$14.35B
$14.22B
$14.14B
$14.01B
$13.81B
$13.70B
$13.58B
$13.47B
$13.37B
$13.33B
·
$13.18B
$13.09B
$12.99B
·
$14.58B
Accum. Depreciation
$7.74B
$7.62B
$7.51B
$7.43B
$7.28B
$7.15B
$7.06B
$6.96B
$6.88B
$6.73B
·
$6.45B
$6.31B
$6.17B
·
$6.08B
Goodwill
·
·
·
·
·
·
·
$18M
$18M
$18M
·
$18M
$91M
$91M
$91M
$91M
Intangibles
$208M
$216M
$224M
$232M
$238M
·
$255M
·
·
·
·
$314M
$346M
$353M
·
$152M
Other Non-current Assets
$265M
$268M
$275M
$279M
$268M
$225M
$232M
$760M
$732M
$378M
·
$317M
$288M
$254M
·
$204M
Total Assets
$13.16B
$12.91B
$13.11B
$12.80B
$12.69B
$12.72B
$12.98B
$14.11B
$13.29B
$13.47B
$14.00B
$13.34B
$13.78B
$13.72B
$13.42B
$11.78B
Accounts Payable
$241M
$223M
$255M
$205M
$202M
$224M
$205M
$213M
$201M
$176M
·
$188M
$178M
$183M
·
$139M
Current Liabilities
$2.91B
$1.96B
$1.64B
$1.44B
$2.42B
$2.40B
$1.54B
$2.74B
$2.60B
$2.63B
·
$1.51B
$1.35B
$1.37B
·
$1.64B
Capital Leases
$1.62B
$1.64B
$1.63B
$1.63B
$1.62B
$1.63B
$1.62B
$1.62B
$1.62B
$1.64B
·
$1.61B
$1.61B
$1.63B
·
$108M
Other Non-current Liabilities
$244M
$279M
$330M
$310M
$304M
$285M
$283M
$266M
$234M
$229M
·
$238M
$233M
$235M
·
$63M
Total Liabilities
$14.07B
$13.85B
$14.14B
$13.94B
$13.90B
$13.83B
$13.95B
$15.18B
$14.19B
$14.42B
·
$15.05B
$15.29B
$15.34B
·
$13.38B
Long-term Debt
$10.72B
$10.52B
$10.55B
$10.57B
$10.54B
$10.55B
$10.54B
$11.79B
$11.03B
$11.21B
·
$11.79B
$12.14B
$12.25B
·
$12.12B
Total Debt
$10.72B
$10.52B
·
$10.57B
$10.54B
$10.55B
·
$11.79B
$11.03B
$11.21B
·
$11.79B
$12.14B
$12.25B
·
$12.12B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$3.85B
$3.83B
$3.80B
$3.78B
$3.76B
$3.73B
$3.70B
$3.69B
$3.67B
$3.66B
·
$3.63B
$3.62B
$3.60B
·
$3.58B
Retained Earnings
$-1.25B
$-1.36B
$-1.45B
$-1.53B
$-1.59B
$-1.63B
$-1.68B
$-1.93B
$-1.87B
$-1.95B
·
$-2.77B
$-2.62B
$-2.70B
·
$-2.74B
Treasury Stock
$2.78B
$2.69B
$2.62B
$2.62B
$2.62B
$2.46B
$2.24B
$2.04B
$1.92B
$1.85B
·
$1.69B
$1.64B
$1.63B
·
$1.61B
AOCI
$7M
$6M
$-3M
$-2M
$11M
$-3M
$-6M
$-4M
$2M
$5M
·
$6M
$8M
$10M
·
$10M
Stockholders' Equity
$-169M
$-212M
$-275M
$-370M
$-442M
$-361M
$-224M
$-281M
$-110M
$-137M
·
$-822M
$-630M
$-717M
·
$-763M
Liabilities + Equity
$13.16B
$12.91B
$13.11B
$12.80B
$12.69B
$12.72B
$12.98B
$14.11B
$13.29B
$13.47B
·
$13.34B
$13.78B
$13.72B
·
$11.78B
Shares Outstanding
103,405,133
103,745,164
103,989,787
103,977,280
103,976,829
105,869,624
107,821,567
109,922,076
111,375,062
112,071,149
·
113,357,215
113,942,935
113,808,044
·
113,373,330
Fluxo de Caixa16
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
Q1 2023
Q4 2022
Q3 2022
D&A
$165M
$161M
$159M
$153M
$153M
$155M
$151M
$156M
$176M
$175M
$177M
$172M
$170M
$169M
$172M
$173M
Stock-based Comp
$17M
$26M
$21M
$23M
$29M
$19M
$15M
$14M
$16M
$14M
$15M
$16M
$18M
$15M
$19M
$20M
Deferred Tax
$12M
$8M
$21M
$59M
$9M
$9M
$-45M
$15M
$6M
$17M
$-503M
$1M
$-1M
$-162.0K
$2M
$759.0K
Operating Cash Flow
$492M
$153M
$478M
$336M
$405M
$134M
$479M
$279M
$353M
$315M
$441M
$276M
$361M
$169M
$82M
$4M
CapEx
$153M
$179M
$171M
$164M
$165M
$160M
$127M
$101M
$94M
$98M
$113M
$114M
$91M
$124M
$27M
$87M
Investing Cash Flow
$-131M
$-288M
$-457M
$-744M
$-235M
$-222M
$-210M
$398M
$-104M
$-167M
$-164M
$-634M
$-412M
$-132M
$1.63B
$-88M
Debt Issued
·
·
$0
$1.00B
$753M
$0
$600M
$872M
$0
$412M
$0
$0
$0
$1.20B
$0
$211M
Net Debt Issued
·
$0
·
·
·
$-10M
·
·
·
$-545M
·
·
·
$181M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$0
Stock Repurchased
$95M
$70M
$448.0K
$2M
$166M
$212M
$204M
$117M
$69M
$11M
$141M
$59M
$1M
$11M
$9M
$29M
Net Stock Activity
·
$-70M
·
·
·
$-212M
·
·
·
$-11M
·
·
·
$-11M
·
·
Dividends Paid
$68M
$27M
$26M
$61M
$61M
$27M
$28M
$42M
$42M
$28M
$28M
$28M
$29M
$175.0K
$129.0K
$25.0K
Financing Cash Flow
$23M
$-138M
$-42M
$-95M
$-249M
$-267M
$-1.46B
$558M
$-291M
$-604M
$-191M
$-509M
$-140M
$121M
$-33M
$160M
Net Change in Cash
$384M
$-277M
$-23M
$-497M
$-85M
$-356M
$-1.19B
$1.24B
$-40M
$-459M
$90M
$-868M
$-191M
$156M
$1.68B
$79M
Free Cash Flow
·
$-26M
·
·
·
$-26M
·
·
·
$217M
·
·
·
$45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$54M
·
·
·
$-54M
·
·
Lucratividade7
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
Q1 2023
Q4 2022
Q3 2022
Operating Margin
16.0%
15.2%
·
16.9%
15.2%
15.8%
·
7.9%
15.6%
19.5%
·
3.7%
15.7%
11.9%
·
-6.0%
Net Margin
7.5%
6.5%
·
4.8%
3.8%
4.3%
·
-1.9%
6.5%
7.7%
·
-7.0%
6.6%
0.87%
·
-16.1%
Pretax Margin
10.7%
8.6%
·
10.3%
5.0%
5.4%
·
0.69%
8.9%
10.5%
·
-7.4%
8.3%
0.15%
·
-23.2%
EBITDA Margin
16.0%
15.2%
·
16.9%
15.2%
15.8%
·
7.9%
15.6%
19.5%
·
3.7%
15.7%
11.9%
·
-6.0%
ROA
1.1%
0.94%
·
0.66%
0.51%
0.56%
·
-0.23%
0.83%
1.1%
·
-0.93%
0.82%
0.10%
·
-1.2%
ROE
-45.9%
-42.1%
·
-27.1%
-24.0%
-29.2%
·
5.8%
-30.2%
-33.8%
·
14.7%
-17.0%
-2.3%
·
35.0%
ROIC
2.6%
2.6%
·
2.1%
2.3%
2.3%
·
-0.54%
2.3%
2.9%
·
0.56%
2.1%
0.78%
·
-0.47%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.9
1.2
·
1.8
1.0
1.1
·
1.5
1.3
1.4
·
2.7
3.2
3.1
·
1.4
Quick Ratio
0.7
0.8
·
1.3
1.0
1.0
·
1.0
1.0
1.0
·
2.0
2.9
3.0
·
1.3
Debt / Equity
-63.3
-49.7
·
-28.6
-23.9
-29.3
·
-41.9
-100.4
-81.9
·
-14.3
-19.3
-17.1
·
-15.9
LT Debt / Equity
-54.9
-47.1
·
-28.5
-21.6
-26.4
·
-37.5
-88.7
-72.4
·
-14.2
-19.2
-16.9
·
-15.2
Interest Coverage
·
·
·
·
·
·
·
0.8
1.5
2.0
·
0.3
1.3
0.9
·
-0.3
Eficiência2
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
5.6
5.1
·
4.9
5.4
5.4
·
5.3
6.3
7.1
·
7.3
7.7
6.9
·
4.1
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-1.64
$-2.04
·
$-3.56
$-4.25
$-3.41
·
$-2.56
$-0.99
$-1.22
·
$-7.25
$-5.53
$-6.30
·
$-6.73
Revenue / Share
$18.03
$17.89
·
$17.69
$16.75
$16.08
·
$15.43
$15.59
$16.73
·
$14.82
$14.10
$12.59
·
$7.89
Cash Flow / Share
·
$1.48
·
·
·
$1.27
·
·
·
$2.83
·
·
·
$1.50
·
·
Cash / Share
$15.22
$11.45
·
$14.29
$19.09
$19.55
·
$21.90
$21.36
$21.60
·
$24.60
$32.07
$33.77
·
$17.14
Dividend Paid / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
·
·
EPS (TTM)
$4.17
$3.49
·
$4.61
$3.47
$3.74
·
$8.45
$7.71
$7.64
·
$0.06
$-0.18
$-2.16
·
$-5.51
Avaliação (TTM)13
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$7.41B
$7.29B
·
$7.11B
$6.97B
$6.97B
·
$7.13B
$7.11B
$6.97B
·
$5.70B
$4.91B
$4.23B
·
$3.79B
Net Income TTM
$449M
$375M
·
$504M
$384M
$430M
·
$953M
$869M
$862M
·
$33M
$7M
$-228M
·
$-633M
Market Cap
$10.04B
$10.54B
·
$13.34B
$9.74B
$8.84B
·
$10.54B
$9.97B
$11.46B
·
$10.48B
$12.03B
$12.74B
·
$7.15B
Enterprise Value
$19.19B
$19.87B
·
$22.42B
$18.30B
$17.32B
·
$19.92B
$18.62B
$20.25B
·
$19.48B
$20.52B
$21.14B
·
$17.32B
P/E
23.3
29.1
·
27.8
27.0
22.3
·
11.3
11.6
13.4
·
1540.2
-586.7
-51.8
·
-11.4
P/S
1.4
1.4
·
1.9
1.4
1.3
·
1.5
1.4
1.6
·
1.8
2.4
3.0
·
1.9
P/B
-59.2
-49.7
·
-36.0
-22.1
-24.5
·
-37.5
-90.8
-83.7
·
-12.7
-19.1
-17.8
·
-9.4
P / Cash Flow
·
68.7
·
·
·
66.1
·
·
·
36.4
·
·
·
75.1
·
·
EV / Revenue
2.6
2.7
·
3.2
2.6
2.5
·
2.8
2.6
2.9
·
3.4
4.2
5.0
·
4.6
Dividend Yield
1.8%
1.7%
·
1.3%
1.6%
1.6%
·
1.3%
1.3%
0.98%
·
0.54%
0.24%
0.00%
·
0.03%
Earnings Yield
4.3%
3.4%
·
3.6%
3.7%
4.5%
·
8.8%
8.6%
7.5%
·
0.06%
-0.17%
-1.9%
·
-8.7%
Payout Ratio
·
22.3%
·
·
·
36.8%
·
·
·
19.4%
·
·
·
1.4%
·
·
Annual Payout
$181M
$175M
·
$176M
$158M
$138M
·
$140M
$126M
$113M
·
$57M
$29M
$457.0K
·
$2M
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$7.14B
$7.13B
$6.53B
$3.76B
$3.76B
Margem Operacional %
15.7%
15.9%
12.9%
-2.7%
-10.5%
Lucro líquido
$327M
$501M
$730M
$-424M
$-756M
EPS Diluído
$3.14
$4.35
$6.32
$-3.73
$-6.64
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
-38.3
-47.0
-46.7
-16.1
-55.7
Índice de liquidez corrente
1.6
1.9
1.9
2.2
2.2
Índice de Liquidez Seca
1.1
1.8
1.5
2.1
2.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$692M
$1.01B
$805M
$-371M
$-513M
Investidores institucionais (13F)
589 declarantes
· $10.1B 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.
Detentores589
Valor detido$10.1B
Novas posições66
Posições encerradas66
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
66 (-15 vs trimestre anterior)
66 (-28 vs trimestre anterior)
165 (-15 vs trimestre anterior)
215 (+4 vs trimestre anterior)
+5.4M
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.
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.
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
43 insiders
· 19 diretores · 26 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 71 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.