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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: 0000849395
| Métrica | LTM sept 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||
| Ingresos Totales | 38.959B | 37.447B | 35.572B | 34.949B | 🔒 | 🔒 |
| Cost of Revenue | 24.843B | 23.919B | 22.871B | 22.986B | 🔒 | 🔒 |
| Gross Profit | 14.116B | 13.528B | 12.701B | 11.963B | 🔒 | 🔒 |
| Gross Margin | 36.2% | 36.1% | 35.7% | 34.2% | 🔒 | 🔒 |
| OPERACIÓN | ||||||
| DD&A (Deprec. y Amort.) | 1.964B | 2.156B | 1.798B | 1.633B | 🔒 | 🔒 |
| DD&A / Revenue | 5.0% | 5.8% | 5.0% | 4.7% | 🔒 | 🔒 |
| SG&A | 8.682B | 8.283B | 7.852B | 7.486B | 🔒 | |
| RESULTADO NETO | ||||||
| Pretax Income | 4.932B | 4.805B | 4.714B | 4.014B | 🔒 | 🔒 |
| Interest Expense (P&L) | 852.000M | — | — | — | 🔒 | 🔒 |
| Tax Expense | 1.346B | 1.041B | 1.085B | 925.000M | 🔒 | |
| INVENTARIO Y ACTIVOS | ||||||
| Inventario Neto | 5.095B | 5.251B | 4.755B | 4.291B | 🔒 | 🔒 |
| Inventory Turnover (COGS/Inv) | 4.9x | 4.6x | 4.8x | 5.4x | 🔒 | 🔒 |
| Backlog (RPO) | 3.280B | 3.114B | 3.551B | 3.725B | 🔒 | |
| CAPITAL Y DEUDA | ||||||
| Deuda Total | 19.624B | 17.653B | 13.968B | 11.642B | 🔒 | 🔒 |
| Net Debt | 14.516B | 13.557B | 10.248B | 5.301B | 🔒 | 🔒 |
| Patrimonio Neto (atrib.) | 24.997B | 24.004B | 21.607B | 20.854B | 🔒 | |
| FLUJO DE CAJA Y CAPEX | ||||||
| Cash Flow Operativo (CFO) | 5.186B | 5.625B | 4.989B | 5.017B | 🔒 | 🔒 |
| Capex | 2.713B | 2.713B | 2.578B | 1.817B | 🔒 | 🔒 |
| Free Cash Flow (FCF) | 2.473B | 2.912B | 2.411B | 3.200B | 🔒 | |
| RATIOS | ||||||
| ROIC (NOPAT / IC) | 8.7% | 11.0% | 11.1% | 10.0% | 🔒 | 🔒 |
| ROE (avg equity) | 14.6% | 16.5% | 16.4% | 14.8% | 🔒 | 🔒 |
| Operating Margin | 13.7% | 14.5% | 13.8% | 12.0% | 🔒 | |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| Operating Income (EBIT) | 5.343B | 5.440B | 4.925B | 4.186B | 🔒 | 🔒 |
| Operating Margin | 13.7% | 14.5% | 13.8% | 12.0% | 🔒 | 🔒 |
| Beneficio Neto | 3.580B | 3.753B | 3.492B | 3.178B | 🔒 | 🔒 |
| Margen Neto | 9.2% | 10.0% | 9.8% | 9.1% | 🔒 | 🔒 |
| EPS Diluido | 5.31 | 5.51 | 5.02 | 4.33 | 🔒 | 🔒 |
| EPS Básico | 5.32 | 5.54 | 5.06 | 4.36 | 🔒 | 🔒 |
| 🔒 |
| Property, Plant & Equipment | 25.229B | 24.937B | 21.452B | 17.841B | 🔒 | 🔒 |
| Cash & Equivalentes | 5.108B | 4.096B | 3.720B | 6.341B | 🔒 | 🔒 |
| Goodwill | 13.273B | 13.099B | 11.061B | 9.158B | 🔒 | 🔒 |
| Intangibles | 2.034B | 2.048B | 1.211B | 1.041B | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 24.9% | 26.0% | 24.3% | 21.5% | 🔒 | 🔒 |
| Activo Total | 61.347B | 58.329B | 50.613B | 47.469B | 🔒 | 🔒 |
| Pasivo Total | 34.922B | 32.851B | 27.763B | 25.848B | 🔒 | 🔒 |
| Interés Minoritario (NCI) | 1.428B | — | — | — | 🔒 | 🔒 |
| Invested Capital | 44.621B | 38.616B | 34.035B | 32.145B | 🔒 | 🔒 |
| Acciones en Circulación | 665.231M | 706.946M | 718.647M | 734.520M | 🔒 | 🔒 |
| FCF Margin | 6.3% | 7.8% | 6.8% | 9.2% | 🔒 | 🔒 |
| NOPAT | 3.885B | 4.261B | 3.791B | 3.221B | 🔒 | 🔒 |
| Recompras de acciones | 944.000M | 1.181B | 1.482B | 3.067B | 🔒 | 🔒 |
| Dividendos pagados | 1.028B | — | — | — | 🔒 | 🔒 |
| Dividendos por acción | 1.54 | 1.48 | 1.40 | 1.33 | 🔒 | 🔒 |
| Adquisiciones (Business) | 2.394B | 3.856B | 4.900B | 640.000M | 🔒 | 🔒 |
| Margen Neto | 9.2% | 10.0% | 9.8% | 9.1% | 🔒 | 🔒 |
| Gross Margin | 36.2% | 36.1% | 35.7% | 34.2% | 🔒 | 🔒 |
| Inventory Turnover | 4.88x | 4.56x | 4.81x | 5.36x | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 24.9% | 26.0% | 24.3% | 21.5% | 🔒 | 🔒 |
| FCF Margin | 6.3% | 7.8% | 6.8% | 9.2% | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.79x | 0.74x | 0.65x | 0.56x | 🔒 | 🔒 |
Precio actual · USD
$96.89
P/E LTM
18.25
ROIC (NOPAT / IC)
8.7%
ROE (avg equity)
14.6%
Operating Margin
13.7%
Margen Neto
9.2%
Gross Margin
36.2%
Inventory Turnover
4.88x
Goodwill+Intang / Activos
24.9%
Consenso de Analistas
Precio Objetivo — 12 meses
$95.00
Mínimo
-2.0%
$116.00
Mediana
+19.7%
$121.01
Promedio
+24.9%
$160.00
Máximo
+65.1%