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
| Métrica | LTM jun 26 | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 23.506B | 23.506B | 15.009B | 13.640B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 18.816B | 18.816B | 12.175B | 10.928B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 4.690B | 4.690B | 2.834B | 626.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 19.9% | 19.9% | 18.9% | 4.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | |||||||||||
| SG&A | 1.931B | 1.931B | 1.205B | 1.093B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 1.479B | 1.479B | 722.000M | 595.000M | 🔒 | 🔒 | |||||
| STOCK-BASED COMPENSATION | |||||||||||
| Stock-Based Compensation | 83.000M | 83.000M | 74.000M | 32.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 0.3% | 0.3% | 0.5% | 0.2% | 🔒 | 🔒 | |||||
| RESULTADO NETO | |||||||||||
| Pretax Income | 1.282B | 1.282B | 650.000M | 907.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 676.000M | — | — | — | 🔒 | 🔒 | |||||
| INVENTARIO Y LEASE | |||||||||||
| Operating Lease Liability | 1.068B | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | |||||||||||
| Cash & Equivalentes | 1.115B | 1.115B | 827.000M | 588.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 1.115B | 1.115B | 827.000M | 588.000M | 🔒 | 🔒 | |||||
| BALANCE — ACTIVOS | |||||||||||
| Goodwill | 12.075B | 12.075B | 11.276B | 5.345B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 6.588B | 6.588B | 7.403B | 1.391B | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Total | 13.877B | 13.877B | 13.982B | 6.615B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 12.762B | 12.762B | 13.155B | 6.027B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y CAPEX | |||||||||||
| Cash Flow Operativo (CFO) | 2.151B | 2.151B | 1.390B | 1.321B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 922.000M | 922.000M | 580.000M | 492.000M | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| ROIC (NOPAT / IC) | 6.3% | 6.3% | 4.4% | 9.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 9.4% | 9.4% | 6.5% | 4.1% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Operating Income | 1.899B | 1.899B | 1.009B | 1.214B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 8.1% | 8.1% | 6.7% | 8.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 181.000M | 181.000M | 135.000M | 163.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 1.106B | 1.106B | 511.000M | 163.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 4.7% | 4.7% | 3.4% | 1.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 2.38 | 2.38 | 1.60 | 2.52 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 2.39 | 2.39 | 1.60 | 0.11 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Activo Total | 37.095B | 37.095B | 37.066B | 16.524B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 25.294B | 25.294B | 25.326B | 12.571B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 11.790B | 11.790B | 11.728B | 3.881B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 25.667B | 25.689B | 18.103B | 10.594B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 462.346M | 463.800M | 318.600M | 288.100M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 1.229B | 1.229B | 810.000M | 829.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 5.2% | 5.2% | 5.4% | 6.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 1.631B | 1.631B | 799.438M | 995.828M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 1.000M | 1.000M | 0.00 | 30.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 1.195B | 1.195B | 845.000M | 722.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 2.59 | 2.59 | 2.54 | 2.49 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 17.000M | 17.000M | 1.653B | 20.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| ROA (avg assets) | 3.0% | 3.0% | 1.9% | 1.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 8.1% | 8.1% | 6.7% | 8.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 4.7% | 4.7% | 3.4% | 1.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 19.9% | 19.9% | 18.9% | 4.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 5.2% | 5.2% | 5.4% | 6.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 14.1% | 14.1% | 20.8% | 18.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 1.18x | 1.18x | 1.19x | 1.70x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Consenso de Analistas
Precio Objetivo — 12 meses
$42.00
Mínimo
-10.0%
$50.00
Mediana
+7.1%
$49.93
Promedio
+7.0%
$60.00
Máximo
+28.6%
Precio actual · USD
$46.67
P/E LTM
19.61
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
6.3%
NOPAT / (Equity + Debt)
ROE (avg equity)
9.4%
Benef. neto / Patrimonio
ROA (avg assets)
3.0%
Benef. neto / Activo total
Operating Margin
8.1%
Op. income / Ingresos
Margen Neto
4.7%
Benef. neto / Ingresos
Gross Margin
19.9%
Gross profit / Ingresos
FCF Margin
5.2%
FCF / Ingresos