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: 0001703056
Precio actual · USD
$6.71
Consenso de Analistas
Precio Objetivo — 12 meses
$7.00
Mínimo
+4.3%
$8.50
Mediana
+26.7%
$8.16
Promedio
+21.6%
$9.00
Máximo
+34.1%
P/E LTM
—
Precio / EPS LTM diluido
Operating Margin
25.6%
Op. income / Ingresos
ROIC (NOPAT / IC)
8.3%
NOPAT / (Equity + Debt)
ROE (avg equity)
16.5%
Benef. neto / Patrimonio
Margen Neto
12.1%
Benef. neto / Ingresos
Goodwill+Intang / Activos
61.8%
FCF Margin
36.5%
FCF / Ingresos
Debt / Equity Ratio
2.03x
Deuda total / Patrimonio
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 5.140B | 5.129B | 4.898B | 4.653B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| OPERACIÓN | |||||||||||
| DD&A (Deprec. y Amort.) | 1.373B | 1.367B | 1.343B | 1.335B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 26.7% | 26.7% | 27.4% | 28.7% | 🔒 | 🔒 | |||||
| RESULTADO NETO | |||||||||||
| Pretax Income | 867.767M | 833.812M | 815.170M | 604.383M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 470.000M | — | — | — | 🔒 | 🔒 | |||||
| BACKLOG Y ACTIVOS | |||||||||||
| Backlog (RPO) | 3.705B | 3.681B | 3.477B | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Backlog / Revenue (años) | 0.72x | 0.72x | 0.71x | — | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Total | 7.711B | 7.737B | 7.777B | 7.895B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 7.592B | 7.657B | 7.680B | 7.880B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y CAPEX | |||||||||||
| Cash Flow Operativo (CFO) | 2.056B | 1.884B | 1.885B | 1.658B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 179.256M | 175.747M | 163.805M | 176.353M | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| Operating Margin | 25.6% | 25.5% | 24.7% | 25.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROIC (NOPAT / IC) | 8.3% | 8.2% | 7.9% | 6.9% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| SG&A | 1.466B | 1.470B | 1.500B | 1.387B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 1.315B | 1.309B | 1.208B | 1.179B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 25.6% | 25.5% | 24.7% | 25.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 240.375M | 233.294M | 195.780M | 160.585M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 624.079M | 595.951M | 501.053M | 463.009M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 12.1% | 11.6% | 10.2% | 9.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Property, Plant & Equipment | 273.167M | 243.398M | 247.183M | 253.658M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 4.999B | 4.886B | 4.904B | 4.904B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 4.829B | 4.818B | 4.854B | 4.877B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 61.8% | 61.3% | 60.8% | 61.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 119.328M | 80.817M | 96.212M | 14.621M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 15.913B | 15.819B | 16.051B | 15.964B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 12.113B | 12.040B | 12.250B | 12.175B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 3.800B | 3.779B | 3.801B | 3.789B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 11.511B | 11.547B | 11.630B | 12.476B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 1.876B | 1.708B | 1.721B | 1.481B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 36.5% | 33.3% | 35.1% | 31.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 950.789M | 942.681M | 917.922M | 865.710M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 326.092M | 606.767M | 240.556M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 182.848M | 186.774M | 182.266M | 128.587M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.22 | 0.22 | 0.22 | 0.14 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | — | — | — | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| ROE (avg equity) | 16.5% | 15.7% | 13.2% | 12.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 12.1% | 11.6% | 10.2% | 9.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 61.8% | 61.3% | 60.8% | 61.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 36.5% | 33.3% | 35.1% | 31.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 2.03x | 2.05x | 2.05x | 2.08x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |