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: 0001877322
Consenso de Analistas
Precio Objetivo — 12 meses
$117.00
Mínimo
+31.2%
$137.50
Mediana
+54.2%
$136.30
Promedio
+52.9%
$154.00
Máximo
+72.7%
| Métrica | LTM abr 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||
| Ingresos Totales | 2.910B | 2.843B | 2.741B | 2.775B | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 1.842B | 1.794B | 1.703B | 1.759B | 🔒 | 🔒 | 🔒 |
| Gross Profit | 1.068B | 1.048B | 1.037B | 1.016B | 🔒 | 🔒 | 🔒 |
| Gross Margin | 36.7% | 36.9% | 37.9% | 36.6% | 🔒 | 🔒 | 🔒 |
| OPERACIÓN | |||||||
| DD&A (Deprec. y Amort.) | 90.482M | 84.105M | 66.790M | 75.034M | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 3.1% | 3.0% | 2.4% | 2.7% | 🔒 | 🔒 | 🔒 |
| SG&A | 642.030M | 608.416M | 579.778M | ||||
| RESULTADO NETO | |||||||
| Pretax Income | 300.099M | 328.260M | 370.405M | 319.092M | 🔒 | 🔒 | 🔒 |
| Tax Expense | 61.769M | 69.157M | 77.348M | 95.727M | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 207.047M | 226.766M | 264.842M | ||||
| INVENTARIO Y ACTIVOS | |||||||
| Inventario Neto | 520.597M | 481.765M | 403.711M | 392.858M | 🔒 | 🔒 | 🔒 |
| Inventory Turnover (COGS/Inv) | 3.5x | 3.7x | 4.2x | 4.5x | 🔒 | 🔒 | 🔒 |
| Property, Plant & Equipment | 377.352M | 381.876M | |||||
| CAPITAL Y DEUDA | |||||||
| Deuda Total | 2.036B | 1.235B | 1.076B | 1.018B | 🔒 | 🔒 | 🔒 |
| Net Debt | 1.031B | 1.049B | 826.381M | 916.054M | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 2.191B | 2.166B | 1.769B | ||||
| FLUJO DE CAJA Y CAPEX | |||||||
| Cash Flow Operativo (CFO) | 272.072M | 260.567M | 355.399M | 330.494M | 🔒 | 🔒 | 🔒 |
| Capex | 53.696M | 47.287M | 51.779M | 48.178M | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) | 218.376M | 213.280M | 303.620M | ||||
| RATIOS | |||||||
| Inventory Turnover | 3.54x | 3.72x | 4.22x | 4.48x | 🔒 | 🔒 | 🔒 |
| ROIC (NOPAT / IC) | 7.4% | 10.4% | 12.9% | 10.9% | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 9.5% | 11.5% | 15.7% | ||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 587.475M |
| 🔒 |
| 🔒 |
| 🔒 |
| Operating Income (EBIT) | 392.804M | 412.170M | 447.450M | 404.166M | 🔒 | 🔒 | 🔒 |
| Operating Margin | 13.5% | 14.5% | 16.3% | 14.6% | 🔒 | 🔒 | 🔒 |
| 205.285M |
| 🔒 |
| 🔒 |
| 🔒 |
| Margen Neto | 7.1% | 8.0% | 9.7% | 7.4% | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 3.35 | 3.67 | 4.31 | 3.36 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 3.39 | 3.71 | 4.36 | 3.39 | 🔒 | 🔒 | 🔒 |
| 298.347M |
| 294.305M |
| 🔒 |
| 🔒 |
| 🔒 |
| Cash & Equivalentes | 1.005B | 185.863M | 249.358M | 102.003M | 🔒 | 🔒 | 🔒 |
| Goodwill | 1.931B | 1.950B | 1.652B | 1.588B | 🔒 | 🔒 | 🔒 |
| Intangibles | 655.922M | 673.006M | 487.993M | 499.535M | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 46.0% | 55.0% | 53.0% | 54.5% | 🔒 | 🔒 | 🔒 |
| Activo Total | 5.625B | 4.766B | 4.034B | 3.829B | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 3.389B | 2.555B | 2.226B | 2.181B | 🔒 | 🔒 | 🔒 |
| 1.607B |
| 🔒 |
| 🔒 |
| 🔒 |
| Invested Capital | 4.227B | 3.123B | 2.735B | 2.597B | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 60.882M | 60.721M | 60.518M | 60.296M | 🔒 | 🔒 | 🔒 |
| 282.316M |
| 🔒 |
| 🔒 |
| 🔒 |
| FCF Margin | 7.5% | 7.5% | 11.1% | 10.2% | 🔒 | 🔒 | 🔒 |
| NOPAT | 311.954M | 325.335M | 354.013M | 282.917M | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 23.144M | 21.913M | 16.992M | 13.342M | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.40 | 0.38 | 0.30 | 0.23 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 438.314M | 438.314M | 153.664M | 18.665M | 🔒 | 🔒 | 🔒 |
| 13.9% |
| 🔒 |
| 🔒 |
| 🔒 |
| Operating Margin | 13.5% | 14.5% | 16.3% | 14.6% | 🔒 | 🔒 | 🔒 |
| Margen Neto | 7.1% | 8.0% | 9.7% | 7.4% | 🔒 | 🔒 | 🔒 |
| FCF Margin | 7.5% | 7.5% | 11.1% | 10.2% | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.93x | 0.57x | 0.61x | 0.63x | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$89.16
P/E LTM
26.61
Precio / EPS LTM diluido
Inventory Turnover
3.54x
ROIC (NOPAT / IC)
7.4%
NOPAT / (Equity + Debt)
ROE (avg equity)
9.5%
Benef. neto / Patrimonio
Operating Margin
13.5%
Op. income / Ingresos
Margen Neto
7.1%
Benef. neto / Ingresos
FCF Margin
7.5%
FCF / Ingresos
Debt / Equity Ratio
0.93x
Deuda total / Patrimonio