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: 0001681459
Precio actual · USD
$73.04
Consenso de Analistas
Precio Objetivo — 12 meses
$45.00
Mínimo
-38.4%
$80.00
Mediana
+9.5%
$75.57
Promedio
+3.5%
$87.00
Máximo
+19.1%
P/E LTM
27.98
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
31.7%
NOPAT / (Equity + Debt)
ROE (avg equity)
32.2%
Benef. neto / Patrimonio
Operating Margin
15.2%
Op. income / Ingresos
Margen Neto
10.6%
Benef. neto / Ingresos
Backlog / Revenue
1.62x
Backlog / Revenue anual
FCF Margin
13.2%
FCF / Ingresos
Effective Tax Rate
22.3%
Tax / Pretax income
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||||||
| Ingresos Totales | 10.192B | 9.933B | 9.083B | 7.824B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | — | — | 7.362B | 6.541B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | — | — | 1.722B | 1.283B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | — | — | 18.9% | 16.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BACKLOG Y OPERACIÓN | ||||||||||||
| Backlog (RPO) | 16.468B | 16.572B | 14.376B | 13.231B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Backlog / Revenue | 1.62x | 1.67x | 1.58x | 1.69x | 🔒 | |||||||
| RESULTADO NETO | ||||||||||||
| Pretax Income | 1.395B | 1.270B | 940.400M | 206.600M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 75.900M | — | — | — | 🔒 | |||||||
| ACTIVOS | ||||||||||||
| Property, Plant & Equipment | 2.268B | 2.285B | 2.134B | 2.271B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario Neto | 1.224B | 1.153B | 1.077B | 1.100B | 🔒 | |||||||
| CAPITAL Y DEUDA | ||||||||||||
| Deuda Total | 420.400M | 430.000M | 885.200M | 1.067B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | -540.400M | -601.900M | -272.500M | 115.600M | 🔒 | |||||||
| FLUJO DE CAJA Y CAPEX | ||||||||||||
| Cash Flow Operativo (CFO) | 1.655B | 1.765B | 961.000M | 693.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 311.000M | 317.200M | 281.600M | 225.200M | 🔒 | |||||||
| RATIOS | ||||||||||||
| ROIC (NOPAT / IC) | 31.7% | 28.1% | 25.7% | 7.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 32.2% | 29.9% | 27.1% | 1.8% | 🔒 | |||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| DD&A (Deprec. Deplec. Amort.) | 443.000M | 441.800M | 392.700M | 377.800M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 4.3% | 4.5% | 4.3% | 4.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A | 737.000M | 705.300M | 667.100M | 675.900M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 1.544B | 1.436B | 1.157B | 658.200M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 15.2% | 14.5% | 12.7% | 8.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 311.800M | 302.900M | 85.100M | 154.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 1.082B | 963.900M | 842.900M | 56.200M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 10.6% | 9.7% | 9.3% | 0.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 2.61 | 2.30 | 1.91 | 0.12 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 2.65 | 2.34 | 1.96 | 0.13 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Cash & Equivalentes | 960.800M | 1.032B | 1.158B | 951.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 402.800M | 425.700M | 508.300M | 601.600M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 10.086B | 10.118B | 9.869B | 9.657B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 6.715B | 6.713B | 6.731B | 6.484B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 3.363B | 3.364B | 3.094B | 3.137B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 3.783B | 3.886B | 4.091B | 4.405B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 398.702M | 400.700M | 423.000M | 432.900M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 1.344B | 1.447B | 679.400M | 467.800M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 13.2% | 14.6% | 7.5% | 6.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 1.199B | 1.094B | 1.053B | 329.100M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 933.000M | 918.300M | 400.100M | 205.100M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 81.200M | 82.300M | 85.900M | 43.500M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.20 | 0.20 | 0.20 | 0.20 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Operating Margin | 15.2% | 14.5% | 12.7% | 8.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 10.6% | 9.7% | 9.3% | 0.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Backlog / Revenue | 1.62x | 1.67x | 1.58x | 1.69x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 13.2% | 14.6% | 7.5% | 6.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 22.3% | 23.9% | 9.1% | 74.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.13x | 0.13x | 0.29x | 0.34x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |