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: 0001666700
Precio actual · USD
$132.66
Consenso de Analistas
Precio Objetivo — 12 meses
$153.00
Mínimo
+15.3%
$170.50
Mediana
+28.5%
$170.69
Promedio
+28.7%
$192.00
Máximo
+44.7%
P/E LTM
—
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
5.2%
NOPAT / (Equity + Debt)
ROE (avg equity)
-0.2%
Benef. neto / Patrimonio
Operating Margin
16.7%
Op. income / Ingresos
Margen Neto
-0.5%
Benef. neto / Ingresos
Gross Margin
33.3%
Capex / Revenue
3.4%
Capex / Ingresos (intensidad)
FCF Margin
4.1%
FCF / Ingresos
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||||||
| Ingresos Totales | 5.464B | 6.849B | 6.719B | 6.614B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 3.645B | 4.486B | 4.499B | 4.442B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 1.819B | 2.363B | 2.220B | 2.172B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 33.3% | 34.5% | 33.0% | 32.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||||||
| SG&A | 905.000M | 1.019B | 976.000M | 891.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D | 103.000M | 193.000M | 203.000M | 192.000M | 🔒 | |||||||
| RESULTADO NETO | ||||||||||||
| Pretax Income | 810.000M | -677.000M | 916.000M | 206.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 270.000M | — | — | — | 🔒 | |||||||
| INTENSIDAD DE CAPITAL Y BACKLOG | ||||||||||||
| Capex / Revenue | 3.4% | 4.9% | 4.2% | 4.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario Neto | 1.209B | 1.172B | 1.130B | 2.147B | 🔒 | |||||||
| BALANCE — ACTIVOS | ||||||||||||
| Goodwill | 7.865B | 7.915B | 7.561B | 7.657B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 2.860B | 2.936B | 3.178B | 5.814B | 🔒 | |||||||
| CAPITAL Y DEUDA | ||||||||||||
| Deuda Total | 3.132B | — | — | 7.859B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 2.422B | — | — | 5.467B | 🔒 | |||||||
| FLUJO DE CAJA Y CAPEX | ||||||||||||
| Cash Flow Operativo (CFO) | 410.000M | 560.000M | 765.000M | 845.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 186.000M | 333.000M | 285.000M | 302.000M | 🔒 | |||||||
| RATIOS | ||||||||||||
| ROIC (NOPAT / IC) | 5.2% | — | 3.0% | 3.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | -0.2% | -4.2% | 3.0% | 1.7% | 🔒 | |||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Depreciación & Amort. | 509.000M | 647.000M | 635.000M | 580.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 914.000M | 1.344B | 1.244B | 1.281B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 16.7% | 19.6% | 18.5% | 19.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Tax Expense | 14.000M | 102.000M | 213.000M | -217.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | -29.000M | -779.000M | 703.000M | 423.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -0.5% | -11.4% | 10.5% | 6.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -0.06 | -1.86 | 1.68 | 0.94 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -0.07 | -1.87 | 1.68 | 0.94 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Cash & Equivalentes | 710.000M | 715.000M | 1.792B | 2.392B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Activo Total | 21.449B | 21.575B | 36.636B | 38.552B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 7.211B | 7.472B | 12.843B | 13.827B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Patrimonio Neto | 14.040B | 13.919B | 23.350B | 24.279B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 17.172B | 18.634B | 31.674B | 33.576B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 409.921M | 419.200M | 419.200M | 449.900M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Free Cash Flow (FCF) | 224.000M | 227.000M | 480.000M | 543.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 4.1% | 3.3% | 7.1% | 8.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 898.202M | — | 954.729M | 1.281B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 507.000M | 597.000M | 635.000M | 651.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 1.22 | 1.43 | 1.52 | 1.44 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 55.000M | 55.000M | 313.000M | 1.761B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Operating Margin | 16.7% | 19.6% | 18.5% | 19.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -0.5% | -11.4% | 10.5% | 6.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 33.3% | 34.5% | 33.0% | 32.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Revenue | 3.4% | 4.9% | 4.2% | 4.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 4.1% | 3.3% | 7.1% | 8.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 1.7% | -15.1% | 23.3% | -105.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.22x | — | — | 0.32x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |