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: 0001748790
Precio actual · USD
$42.43
Consenso de Analistas
Precio Objetivo — 12 meses
$41.00
Mínimo
-3.4%
$48.00
Mediana
+13.1%
$48.21
Promedio
+13.6%
$60.00
Máximo
+41.4%
P/E LTM
28.48
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
9.8%
NOPAT / (Equity + Debt)
ROE (avg equity)
5.8%
Benef. neto / Patrimonio
ROA (avg assets)
1.8%
Benef. neto / Activo total
Operating Margin
6.0%
Op. income / Ingresos
Margen Neto
3.1%
Benef. neto / Ingresos
Gross Margin
19.1%
FCF Margin
3.4%
FCF / Ingresos
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||||
| Ingresos Totales | 22.190B | 15.009B | 13.640B | 14.694B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 17.942B | 12.175B | 10.928B | 11.969B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 4.248B | 2.834B | 626.000M | 621.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 19.1% | 18.9% | 4.6% | 4.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||||
| SG&A | 1.655B | 1.205B | 1.093B | 1.086B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 1.437B | 722.000M | 595.000M | 586.000M | 🔒 | 🔒 | 🔒 | |||
| STOCK-BASED COMPENSATION | ||||||||||
| Stock-Based Compensation | 97.000M | 74.000M | 32.000M | 54.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 0.4% | 0.5% | 0.2% | 0.4% | 🔒 | 🔒 | 🔒 | |||
| RESULTADO NETO | ||||||||||
| Pretax Income | 756.000M | 650.000M | 907.000M | 1.251B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 78.000M | 135.000M | 163.000M | 193.000M | 🔒 | 🔒 | 🔒 | |||
| INVENTARIO Y LEASE | ||||||||||
| Operating Lease Liability | 853.000M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | ||||||||||
| Cash & Equivalentes | 1.587B | 827.000M | 588.000M | 689.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 1.587B | 827.000M | 588.000M | 689.000M | 🔒 | 🔒 | 🔒 | |||
| BALANCE — ACTIVOS | ||||||||||
| Goodwill | 11.955B | 11.276B | 5.345B | 5.366B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 6.684B | 7.403B | 1.391B | 1.524B | 🔒 | 🔒 | 🔒 | |||
| CAPITAL Y DEUDA | ||||||||||
| Deuda Total | 561.000M | 13.982B | 6.615B | 6.666B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | -1.026B | 13.155B | 6.027B | 5.977B | 🔒 | 🔒 | 🔒 | |||
| FLUJO DE CAJA Y CAPEX | ||||||||||
| Cash Flow Operativo (CFO) | 1.670B | 1.390B | 1.321B | 1.261B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 907.000M | 580.000M | 492.000M | 526.000M | 🔒 | 🔒 | 🔒 | |||
| RATIOS | ||||||||||
| ROIC (NOPAT / IC) | 9.8% | 4.4% | 9.4% | 12.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 5.8% | 6.5% | 4.1% | 3.3% | 🔒 | 🔒 | 🔒 | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Operating Income | 1.340B | 1.009B | 1.214B | 1.508B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 6.0% | 6.7% | 8.9% | 10.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Beneficio Neto | 678.000M | 511.000M | 163.000M | 134.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 3.1% | 3.4% | 1.2% | 0.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 1.49 | 0.32 | 0.51 | 0.70 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 1.49 | 0.32 | 0.11 | 0.09 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Activo Total | 37.582B | 37.066B | 16.524B | 17.003B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 25.920B | 25.326B | 12.571B | 12.913B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 11.651B | 11.728B | 3.881B | 4.026B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 12.212B | 18.103B | 10.594B | 10.564B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 462.346M | 1.593B | 1.441B | 1.476B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 763.000M | 810.000M | 829.000M | 735.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 3.4% | 5.4% | 6.1% | 5.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 1.202B | 799.438M | 995.828M | 1.275B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 1.000M | 0.00 | 30.000M | 432.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 1.189B | 845.000M | 722.000M | 723.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 2.06 | 0.51 | 0.50 | 0.49 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 1.659B | 1.653B | 20.000M | 121.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| ROA (avg assets) | 1.8% | 1.9% | 1.0% | 0.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 6.0% | 6.7% | 8.9% | 10.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 3.1% | 3.4% | 1.2% | 0.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 19.1% | 18.9% | 4.6% | 4.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 3.4% | 5.4% | 6.1% | 5.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 10.3% | 20.8% | 18.0% | 15.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.05x | 1.19x | 1.70x | 1.66x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |