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: 0001755672
Precio actual · USD
$86.07
Consenso de Analistas
Precio Objetivo — 12 meses
$77.00
Mínimo
-10.5%
$90.50
Mediana
+5.1%
$90.15
Promedio
+4.7%
$100.00
Máximo
+16.2%
P/E LTM
50.04
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
5.0%
NOPAT / (Equity + Debt)
ROE (avg equity)
4.8%
Benef. neto / Patrimonio
Operating Margin
10.9%
Op. income / Ingresos
Margen Neto
6.5%
Benef. neto / Ingresos
Gross Margin
48.6%
Inventory Turnover
1.77x
Goodwill+Intang / Activos
43.4%
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||||
| Ingresos Totales | 17.889B | 17.401B | 16.908B | 17.226B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 9.202B | 9.172B | 9.529B | 9.920B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 8.687B | 8.229B | 7.379B | 7.306B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 48.6% | 47.3% | 43.6% | 42.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| OPERACIÓN | ||||||||||
| DD&A (Deprec. y Amort.) | 1.204B | 1.203B | 1.227B | 1.211B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 6.7% | 6.9% | 7.3% | 7.0% | 🔒 | 🔒 | 🔒 | |||
| RESULTADO NETO | ||||||||||
| Pretax Income | 1.762B | 1.688B | 1.275B | 1.093B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 180.000M | — | — | — | 🔒 | 🔒 | 🔒 | |||
| INVENTARIO Y ACTIVOS | ||||||||||
| Inventario Neto | 5.202B | 5.667B | 5.432B | 6.899B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventory Turnover (COGS/Inv) | 1.8x | 1.6x | 1.8x | 1.4x | 🔒 | 🔒 | 🔒 | |||
| CAPITAL Y DEUDA | ||||||||||
| Deuda Total | 3.356B | 2.580B | 2.703B | 2.489B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 1.392B | -1.941B | -403.000M | -155.000M | 🔒 | 🔒 | 🔒 | |||
| FLUJO DE CAJA Y CAPEX | ||||||||||
| Cash Flow Operativo (CFO) | 2.624B | 3.406B | 2.145B | 1.769B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 578.000M | 591.000M | 597.000M | 595.000M | 🔒 | 🔒 | 🔒 | |||
| RATIOS | ||||||||||
| ROIC (NOPAT / IC) | 5.0% | 5.0% | 3.8% | 4.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 4.8% | 4.6% | 3.7% | 2.9% | 🔒 | 🔒 | 🔒 | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| 🔒 |
| 🔒 |
| I+D (R&D) | 1.480B | 1.474B | 1.402B | 1.337B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A | 3.618B | 3.492B | 3.196B | 3.176B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 1.942B | 1.868B | 1.508B | 1.326B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 10.9% | 10.7% | 8.9% | 7.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Tax Expense | 500.000M | 484.000M | 412.000M | 152.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 1.162B | 1.094B | 907.000M | 735.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 6.5% | 6.3% | 5.4% | 4.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 1.72 | 1.60 | 1.30 | 1.03 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 1.72 | 1.60 | 1.31 | 1.04 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Backlog (RPO) | 147.000M | 150.000M | 139.000M | 134.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Property, Plant & Equipment | 4.183B | 4.220B | 4.099B | 4.287B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 1.964B | 4.521B | 3.106B | 2.644B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 10.409B | 10.465B | 10.408B | 10.605B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 8.147B | 8.301B | 8.876B | 9.626B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 43.4% | 43.8% | 47.2% | 47.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 42.717B | 42.845B | 40.825B | 42.996B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 18.112B | 18.701B | 17.036B | 17.959B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Patrimonio Neto (atrib.) | 24.362B | 24.144B | 23.789B | 25.037B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interés Minoritario (NCI) | 243.000M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 27.718B | 26.608B | 27.009B | 27.067B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 668.820M | 672.163M | 685.595M | 701.260M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Free Cash Flow (FCF) | 2.046B | 2.815B | 1.548B | 1.174B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 11.4% | 16.2% | 9.2% | 6.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 1.391B | 1.332B | 1.021B | 1.142B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 1.051B | 1.071B | 1.009B | 756.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 480.000M | 475.000M | 458.000M | 439.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.71 | 0.70 | 0.66 | 0.62 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 0.00 | 0.00 | 0.00 | 1.456B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Operating Margin | 10.9% | 10.7% | 8.9% | 7.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 6.5% | 6.3% | 5.4% | 4.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 48.6% | 47.3% | 43.6% | 42.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventory Turnover | 1.77x | 1.62x | 1.75x | 1.44x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 43.4% | 43.8% | 47.2% | 47.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 11.4% | 16.2% | 9.2% | 6.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.14x | 0.11x | 0.11x | 0.10x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |