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: 0001531152
Precio actual · USD
$90.12
Consenso de Analistas
Precio Objetivo — 12 meses
$79.00
Mínimo
-12.3%
$100.00
Mediana
+11.0%
$101.10
Promedio
+12.2%
$120.00
Máximo
+33.2%
P/E LTM
20.72
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
20.4%
NOPAT / (Equity + Debt)
Gross Margin
18.5%
Operating Margin
3.7%
Op. income / Ingresos
Margen Neto
2.6%
Benef. neto / Ingresos
ROE (avg equity)
28.8%
Benef. neto / Patrimonio
ROA (avg assets)
7.6%
Benef. neto / Activo total
FCF Margin
1.0%
FCF / Ingresos
| Métrica | LTM may 26 | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 21.965B | 21.457B | 20.502B | 19.969B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 17.907B | 17.458B | 16.737B | 16.326B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 4.058B | 4.000B | 3.764B | 3.643B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 18.5% | 18.6% | 18.4% | 18.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | |||||||||||
| SG&A / Opex | 3.199B | 3.154B | 2.964B | 2.823B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 295.381M | 288.594M | 262.068M | 227.696M | 🔒 | 🔒 | |||||
| STOCK-BASED COMPENSATION | |||||||||||
| Stock-Based Compensation | 49.826M | 47.200M | 47.798M | 39.021M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 0.2% | 0.2% | 0.2% | 0.2% | 🔒 | 🔒 | |||||
| RESULTADO NETO | |||||||||||
| Pretax Income | 777.211M | 774.211M | 720.847M | 735.892M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 205.876M | 195.834M | 186.430M | 212.240M | 🔒 | 🔒 | |||||
| INVENTARIO | |||||||||||
| Inventario Neto | 1.668B | 1.555B | 1.509B | 1.455B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ E INVERSIONES | |||||||||||
| Cash & Equivalentes | 27.826M | 46.245M | 28.272M | 36.049M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 27.826M | 46.245M | 28.272M | 36.049M | 🔒 | 🔒 | |||||
| BALANCE — ACTIVOS | |||||||||||
| PP&E Neto | 2.534B | 2.365B | 1.898B | 1.579B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 1.009B | 1.009B | 1.009B | 1.009B | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Total | 824.211M | 519.099M | 573.807M | 717.432M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 796.385M | 472.854M | 545.535M | 681.383M | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y CAPEX | |||||||||||
| Cash Flow Operativo (CFO) | 961.921M | 1.030B | 900.872M | 718.883M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 743.555M | 702.048M | 587.983M | 467.075M | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| ROIC (NOPAT / IC) | 20.4% | 23.8% | 24.9% | 27.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 18.5% | 18.6% | 18.4% | 18.2% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Operating Income | 820.872M | 816.604M | 772.206M | 800.419M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 3.7% | 3.8% | 3.8% | 4.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Beneficio Neto | 571.335M | 578.377M | 534.417M | 523.741M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 2.6% | 2.7% | 2.6% | 2.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 4.35 | 4.38 | 4.00 | 3.88 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 4.38 | 4.41 | 4.04 | 3.94 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 94.239M | 95.462M | 101.109M | 107.632M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 7.929B | 7.510B | 7.065B | 6.678B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 5.803B | 5.313B | 5.218B | 2.468B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 2.126B | 2.198B | 1.847B | 1.459B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 2.950B | 2.569B | 2.299B | 2.038B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 127.694M | 129.638M | 131.638M | 132.768M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 218.366M | 328.008M | 312.889M | 251.808M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 1.0% | 1.5% | 1.5% | 1.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 603.431M | 610.047M | 572.493M | 569.569M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 471.199M | 286.787M | 219.632M | 155.180M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | — | — | 25.000K | 25.000K | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | — | — | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | — | — | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Operating Margin | 3.7% | 3.8% | 3.8% | 4.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 2.6% | 2.7% | 2.6% | 2.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 28.8% | 28.6% | 32.3% | 41.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 7.6% | 7.9% | 7.8% | 8.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 1.0% | 1.5% | 1.5% | 1.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 26.5% | 25.3% | 25.9% | 28.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.39x | 0.24x | 0.31x | 0.49x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |