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: 0002011641
Consenso de Analistas
Precio Objetivo — 12 meses
$225.00
Mínimo
-1.1%
$285.00
Mediana
+25.3%
$282.19
Promedio
+24.1%
$325.00
Máximo
+42.9%
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium |
|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||
| Ingresos Totales | 30.462B | 30.762B | 29.635B | 29.734B | 🔒 |
| Cost of Revenue | 21.049B | 21.327B | 20.582B | 20.709B | |
| Gross Profit | 9.413B | 9.435B | 9.053B | 9.025B | 🔒 |
| Gross Margin | 30.9% | 30.7% | 30.6% | 30.4% | 🔒 |
| OPERACIÓN | |||||
| DD&A (Deprec. y Amort.) | 380.000M | 373.000M | 335.000M | 321.000M | 🔒 |
| DD&A / Revenue | 1.3% | 1.2% | 1.1% | 1.1% | 🔒 |
| SG&A | 6.398B | 6.376B | 6.038B | 5.920B | 🔒 |
| Operating Income (EBIT) | 2.553B | 2.606B | 2.652B | 2.659B | 🔒 |
| Operating Margin | 8.4% | 8.5% | 8.9% | 8.9% | 🔒 |
| RESULTADO NETO | |||||
| Pretax Income | 2.359B | 2.423B | 2.464B | 2.464B | 🔒 |
| Tax Expense | 559.000M | 567.000M | 729.000M | 575.000M | 🔒 |
| Beneficio Neto | 1.800B | 1.856B | 1.735B | 1.889B | 🔒 |
| Margen Neto | 5.9% | 6.0% | 5.8% | 6.3% | 🔒 |
| EPS Diluido | 9.11 | 9.32 | 8.53 | 9.12 | 🔒 |
| EPS Básico | 9.12 | 9.33 | 8.55 | 9.15 | 🔒 |
| INVENTARIO Y ACTIVOS | |||||
| Inventario Neto | 4.676B | 4.492B | 4.188B | 3.898B | 🔒 |
| Inventory Turnover (COGS/Inv) | 4.5x | 4.8x | 4.9x | 5.3x | 🔒 |
| Property, Plant & Equipment | 1.931B | 1.846B | 1.752B | 1.595B | 🔒 |
| Cash & Equivalentes | 820.000M | 674.000M | 571.000M | 601.000M | 🔒 |
| Goodwill | 2.481B | 2.464B | 2.357B | 2.241B | 🔒 |
| Intangibles | 653.000M | 726.000M | 753.000M | 783.000M | 🔒 |
| Goodwill+Intang / Activos | 17.6% | 18.0% | 18.8% | 18.9% | 🔒 |
| Activo Total | 17.789B | 17.729B | 16.572B | 15.994B | 🔒 |
| Pasivo Total | 11.915B | 11.897B | 10.956B | 10.957B | 🔒 |
| CAPITAL Y DEUDA | |||||
| Deuda Total | 4.127B | 4.152B | 3.924B | 3.766B | 🔒 |
| Net Debt | 3.307B | 3.478B | 3.353B | 3.165B | 🔒 |
| Patrimonio Neto | 5.874B | 5.832B | 5.616B | 5.037B | 🔒 |
| Invested Capital | 10.001B | 9.762B | 9.171B | 8.617B | 🔒 |
| Acciones en Circulación | 193.938M | 199.200M | 203.500M | 207.200M | 🔒 |
| FLUJO DE CAJA Y CAPEX | |||||
| Cash Flow Operativo (CFO) | 2.335B | 1.908B | 1.873B | 2.723B | 🔒 |
| Capex | 305.000M | 305.000M | 372.000M | 441.000M | 🔒 |
| Free Cash Flow (FCF) | 2.030B | 1.603B | 1.501B | 2.282B | 🔒 |
| FCF Margin | 6.7% | 5.2% | 5.1% | 7.7% | 🔒 |
| NOPAT | 1.948B | 1.996B | 1.867B | 2.038B | 🔒 |
| Recompras de acciones | 928.000M | 948.000M | 634.000M | 908.000M | 🔒 |
| Dividendos pagados | 663.000M | 489.000M | 784.000M | 711.000M | 🔒 |
| Dividendos por acción | 3.28 | 3.28 | 3.12 | 4.16 | 🔒 |
| Adquisiciones (Business) | 289.000M | 301.000M | 260.000M | 616.000M | 🔒 |
| RATIOS | |||||
| Inventory Turnover | 4.50x | 4.75x | 4.91x | 5.31x | 🔒 |
| ROIC (NOPAT / IC) | 19.5% | 20.4% | 20.4% | 23.7% | 🔒 |
| ROE (avg equity) | 30.8% | 32.4% | 32.6% | 38.9% | 🔒 |
| Operating Margin | 8.4% | 8.5% | 8.9% | 8.9% | 🔒 |
| Margen Neto | 5.9% | 6.0% | 5.8% | 6.3% | 🔒 |
| Goodwill+Intang / Activos | 17.6% | 18.0% | 18.8% | 18.9% | 🔒 |
| FCF Margin | 6.7% | 5.2% | 5.1% | 7.7% | 🔒 |
| Debt / Equity Ratio | 0.70x | 0.71x | 0.70x | 0.75x | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
Precio actual · USD
$227.46
P/E LTM
24.97
Precio / EPS LTM diluido
Inventory Turnover
4.50x
ROIC (NOPAT / IC)
19.5%
NOPAT / (Equity + Debt)
ROE (avg equity)
30.8%
Benef. neto / Patrimonio
Operating Margin
8.4%
Op. income / Ingresos
Margen Neto
5.9%
Benef. neto / Ingresos
Goodwill+Intang / Activos
17.6%
FCF Margin
6.7%
FCF / Ingresos