Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001559720
Precio actual · USD
$146.33
Consenso de Analistas
Precio Objetivo — 12 meses
$115.00
Mínimo
-21.4%
$160.00
Mediana
+9.3%
$156.47
Promedio
+6.9%
$181.00
Máximo
+23.7%
P/E LTM
35.35
Precio / EPS LTM diluido
Gross Margin
82.9%
Operating Margin
20.5%
Op. income / Ingresos
Margen Neto
19.9%
Benef. neto / Ingresos
R&D / Revenue
19.2%
R&D / Ingresos
SBC / Revenue
13.1%
SBC / Ingresos
ROE (avg equity)
31.8%
Benef. neto / Patrimonio
ROA (avg assets)
10.3%
Benef. neto / Activo total
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||
| Ingresos Totales | 12.647B | 12.241B | 11.102B | 9.917B | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 2.161B | 2.086B | 1.878B | 1.703B | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 10.486B | 10.155B | 9.224B | 8.214B | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 82.9% | 83.0% | 83.1% | 82.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||
| Research & Development | 2.424B | 2.354B | 2.056B | 1.722B | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A | 1.344B | 1.342B | 1.185B | 2.025B | 🔒 | 🔒 | 🔒 | 🔒 |
| STOCK-BASED COMPENSATION | ||||||||
| Stock-Based Compensation | 1.652B | 1.600B | 1.400B | 1.100B | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 13.1% | 13.1% | 12.6% | 11.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | ||||||||
| Pretax Income | 3.245B | 3.137B | 3.331B | 2.102B | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 728.000M | 626.000M | 683.000M | -2.690B | 🔒 | 🔒 | 🔒 | 🔒 |
| TRAVEL-SPECIFIC (Customer Deposits) | ||||||||
| Customer Deposits (booking/cruise) | 2.733B | 1.743B | 1.616B | 1.427B | 🔒 | 🔒 | 🔒 | 🔒 |
| Deferred Revenue | 2.733B | 1.743B | 1.616B | 1.427B | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | ||||||||
| Cash & Equivalentes | 7.037B | 6.560B | 6.864B | 6.874B | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 1.583B | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||||
| PP&E Neto (Ships) | 107.000M | 107.000M | 147.000M | 160.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 754.000M | 754.000M | 750.000M | 752.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | ||||||||
| Deuda Total | 2.500B | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | -6.120B | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | ||||||||
| FLUJO DE CAJA Y CAPEX | ||||||||
| Cash Flow Operativo (CFO) | 4.565B | 4.646B | 4.518B | 3.884B | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 4.070B | 3.789B | 3.430B | 2.252B | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | ||||||||
| Gross Margin | 82.9% | 83.0% | 83.1% | 82.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 20.5% | 20.8% | 23.0% | 15.3% | 🔒 | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| Depreciación & Amort. |
| 17.000M |
| — |
| — |
| — |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Operating Income | 2.592B | 2.544B | 2.553B | 1.518B | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 20.5% | 20.8% | 23.0% | 15.3% | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto |
| 2.517B |
| 2.511B |
| 2.648B |
| 4.792B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Margen Neto | 19.9% | 20.5% | 23.9% | 48.3% | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 4.14 | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 4.14 | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets |
| 8.620B |
| 6.560B |
| 6.864B |
| 6.874B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Intangibles |
| 16.000M |
| 16.000M |
| 27.000M |
| 40.000M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Activo Total | 26.828B | 22.208B | 20.959B | 20.645B | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 19.192B | 14.009B | 12.547B | 12.480B | 🔒 | 🔒 | 🔒 | 🔒 |
| 7.636B |
| 8.199B |
| 8.412B |
| 8.165B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Acciones en Circulación | 608.000M | 623.000M | 645.000M | 662.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto |
| 19.9% |
| 20.5% |
| 23.9% |
| 48.3% |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| R&D / Revenue | 19.2% | 19.2% | 18.5% | 17.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 13.1% | 13.1% | 12.6% | 11.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 31.8% | 30.2% | 31.9% | 69.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 10.3% | 11.6% | 12.7% | 26.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 22.4% | 20.0% | 20.5% | -128.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.33x | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |