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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0002035989
| Métrica | LTM sept 26 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||
| Ingresos Totales | 12.284B | 11.815B | 11.704B | 11.677B |
| Cost of Revenue | 9.242B | 8.781B | 8.634B | 8.908B |
| Gross Profit | 3.042B | 3.034B | 3.070B | 2.769B |
| Gross Margin | 24.8% | 25.7% | 26.2% | 23.7% |
| OPERACIÓN | ||||
| DD&A (Deprec. y Amort.) | 842.000M | 758.000M | 736.000M | 689.000M |
| DD&A / Revenue | 6.8% | 6.4% | 6.3% | 5.9% |
| SG&A | 1.137B | 1.128B | 944.000M | 898.000M |
| Operating Income (EBIT) | 1.907B | 1.906B | 2.195B | 1.888B |
| Operating Margin | 15.5% | |||
| RESULTADO NETO | ||||
| Pretax Income | 1.571B | 1.497B | 1.628B | 1.303B |
| Interest Expense (P&L) | 365.000M | — | — | — |
| Tax Expense | 358.000M | 326.000M | 368.000M | 361.000M |
| Beneficio Neto | 1.230B | 1.185B | 1.274B | 956.000M |
| Margen Neto | 10.0% | |||
| INVENTARIO Y ACTIVOS | ||||
| Inventario Neto | 1.567B | 1.551B | 1.452B | — |
| Inventory Turnover (COGS/Inv) | 5.9x | 5.7x | 6.0x | — |
| Backlog (RPO) | 445.000M | 445.000M | — | — |
| Property, Plant & Equipment | 8.529B | 7.935B | 7.534B | — |
| Cash & Equivalentes | 299.000M | |||
| CAPITAL Y DEUDA | ||||
| Deuda Total | 4.944B | — | — | — |
| Net Debt | 4.645B | — | — | — |
| Patrimonio Neto (atrib.) | 12.769B | 13.258B | 9.915B | 9.203B |
| Interés Minoritario (NCI) | -9.000M | — | — | — |
| Invested Capital | 17.713B | |||
| FLUJO DE CAJA Y CAPEX | ||||
| Cash Flow Operativo (CFO) | 2.026B | 2.208B | 2.282B | 2.036B |
| Capex | 943.000M | 788.000M | 642.000M | 630.000M |
| Free Cash Flow (FCF) | 1.083B | 1.420B | 1.640B | 1.406B |
| FCF Margin | 8.8% | 12.0% | 14.0% | 12.0% |
| NOPAT | 1.472B | |||
| RATIOS | ||||
| ROIC (NOPAT / IC) | 8.3% | 12.9% | 17.8% | 15.7% |
| ROE (avg equity) | 9.4% | 10.2% | 13.3% | 11.0% |
| Operating Margin | 15.5% | 16.1% | 18.8% | 16.2% |
| Margen Neto | 10.0% | 10.0% | 10.9% | 8.2% |
| Gross Margin | 24.8% | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 16.1% |
| 18.8% |
| 16.2% |
| 10.0% |
| 10.9% |
| 8.2% |
| EPS Diluido | 2.23 | 2.14 | 2.30 | 1.73 |
| EPS Básico | 2.23 | 2.14 | 2.30 | 1.73 |
| 1.922B |
| 1.585B |
| 1.107B |
| Goodwill | 9.056B | 9.020B | 8.917B | 8.970B |
| Intangibles | 1.659B | 1.728B | 1.832B | — |
| Goodwill+Intang / Activos | 44.0% | 44.3% | 45.1% | — |
| Activo Total | 24.355B | 24.249B | 23.805B | — |
| Pasivo Total | 11.595B | 10.995B | 13.891B | — |
| 11.586B |
| 9.559B |
| 8.707B |
| Acciones en Circulación | 532.391M | 553.083M | 553.100M | 553.100M |
| 1.491B |
| 1.699B |
| 1.365B |
| Adquisiciones (Business) | 467.000M | 86.000M | 249.000M | 1.607B |
| 25.7% |
| 26.2% |
| 23.7% |
| Inventory Turnover | 5.90x | 5.66x | 5.95x | — |
| Goodwill+Intang / Activos | 44.0% | 44.3% | 45.1% | — |
| FCF Margin | 8.8% | 12.0% | 14.0% | 12.0% |
| Debt / Equity Ratio | 0.39x | — | — | — |
Precio actual · USD
$42.93
P/E LTM
19.25
ROIC (NOPAT / IC)
8.3%
ROE (avg equity)
9.4%
Operating Margin
15.5%
Margen Neto
10.0%
Gross Margin
24.8%
Inventory Turnover
5.90x
Goodwill+Intang / Activos
44.0%
Consenso de Analistas
Precio Objetivo — 12 meses
$32.00
Mínimo
-25.5%
$45.50
Mediana
+6.0%
$45.28
Promedio
+5.5%
$55.00
Máximo
+28.1%