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: 0001467373
P/E LTM
14.13
Precio / EPS LTM diluido
Ratio Corriente
1.34x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
0.11x
Deuda total / Patrimonio
Margen Neto
10.6%
Benef. neto / Ingresos
ROE
24.5%
Benef. neto / Patrimonio
ROA
11.4%
Benef. neto / Activo total
ROIC
22.1%
Benef. neto / Capital invertido
Cob. Intereses
29.11x
Benef. neto / Gastos int.
| Métrica | LTM feb 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||||||||
| Ingresos | 72.110B | 69.673B | 17.690B | 16.224B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Bruto | 23.094B | 22.235B | 5.823B | 5.448B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 10.400B | 10.226B | 2.948B | 2.565B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 7.648B | 7.678B | 2.279B | 1.973B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 262.775M | 228.555M | 58.969M | 47.525M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 10.451B | 10.270B | 9.699B | 9.139B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | 2.656B | 2.438B | 2.280B | 2.136B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 12.20 | 12.15 | 3.59 | 3.10 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 9.399B | 11.479B | 5.004B | 9.045B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 28.007B | 28.901B | 20.858B | 23.382B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 13.080B | 11.474B | 9.131B | 9.524B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 583.289M | 600.039M | 516.509M | 528.172M | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Total Pasivo Corriente | 20.957B | 20.352B | 18.976B | 18.009B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 67.064B | 65.395B | 55.932B | 51.245B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 34.289B | 33.154B | 26.764B | 24.787B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 31.211B | 31.195B | 28.289B | 25.693B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Flujo Libre (FCF) | 12.497B | 10.874B | 8.615B | 8.996B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$170.74