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: 0001701605
Precio actual · USD
$57.56
Consenso de Analistas
Precio Objetivo — 12 meses
$48.00
Mínimo
-16.6%
$72.50
Mediana
+26.0%
$70.86
Promedio
+23.1%
$85.00
Máximo
+47.7%
P/E LTM
—
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
8.9%
NOPAT / (Equity + Debt)
ROE (avg equity)
16.3%
Benef. neto / Patrimonio
Operating Margin
12.9%
Op. income / Ingresos
Margen Neto
11.2%
Benef. neto / Ingresos
Backlog / Revenue
1.29x
Backlog / Revenue anual
FCF Margin
8.2%
FCF / Ingresos
Effective Tax Rate
12.2%
Tax / Pretax income
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | ||||||||||||
| Ingresos Totales | 27.893B | 27.733B | 27.829B | 25.506B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BACKLOG Y OPERACIÓN | ||||||||||||
| Backlog (RPO) | 36.100B | 35.900B | 33.100B | 33.500B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Backlog / Revenue | 1.29x | 1.29x | 1.19x | 1.31x | 🔒 | |||||||
| RESULTADO NETO | ||||||||||||
| Pretax Income | 3.590B | 2.877B | 3.265B | 2.655B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 437.000M | 253.000M | 257.000M | 685.000M | 🔒 | |||||||
| ACTIVOS | ||||||||||||
| Property, Plant & Equipment | 5.540B | 5.326B | 5.127B | 4.893B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario Neto | 4.868B | 4.954B | 4.954B | 5.094B | 🔒 | |||||||
| CAPITAL Y DEUDA | ||||||||||||
| Deuda Total | 16.164B | 6.087B | 6.023B | 6.020B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 1.400B | 2.372B | 2.659B | 3.374B | 🔒 | |||||||
| FLUJO DE CAJA Y CAPEX | ||||||||||||
| Cash Flow Operativo (CFO) | 3.601B | 3.810B | 3.332B | 3.062B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 1.309B | 1.273B | 1.278B | 1.224B | 🔒 | |||||||
| RATIOS | ||||||||||||
| ROIC (NOPAT / IC) | 8.9% | 11.0% | 12.8% | 8.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 16.3% | 14.5% | 18.5% | 13.1% | 🔒 | |||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| DD&A (Deprec. Deplec. Amort.) | 1.257B | 1.188B | 1.136B | 1.087B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 4.5% | 4.3% | 4.1% | 4.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A | 2.372B | 2.387B | 2.458B | 2.611B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 3.590B | 2.877B | 3.081B | 2.317B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 12.9% | 10.4% | 11.1% | 9.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Beneficio Neto | 3.116B | 2.588B | 2.979B | 1.943B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 11.2% | 9.3% | 10.7% | 7.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | — | — | 2.98 | 1.91 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | — | — | 3.00 | 1.93 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Cash & Equivalentes | 14.764B | 3.715B | 3.364B | 2.646B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 6.032B | 6.068B | 6.078B | 6.137B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 4.073B | 4.097B | 3.951B | 4.093B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 50.896B | 40.881B | 38.363B | 36.945B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 13.413B | 22.047B | 21.468B | 21.577B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 19.314B | 18.834B | 16.895B | 15.368B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 35.478B | 23.919B | 22.153B | 21.220B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 992.069M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 2.292B | 2.537B | 2.054B | 1.838B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 8.2% | 9.2% | 7.4% | 7.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 3.153B | 2.624B | 2.838B | 1.719B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 196.000M | 384.000M | 484.000M | 538.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 909.000M | 910.000M | 836.000M | 786.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.92 | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 830.000M | 830.000M | 0.00 | 301.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Operating Margin | 12.9% | 10.4% | 11.1% | 9.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 11.2% | 9.3% | 10.7% | 7.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Backlog / Revenue | 1.29x | 1.29x | 1.19x | 1.31x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 8.2% | 9.2% | 7.4% | 7.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 12.2% | 8.8% | 7.9% | 25.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.84x | 0.32x | 0.36x | 0.39x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |