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: 0001996810
Precio actual · USD
$1,091.57
Consenso de Analistas
Precio Objetivo — 12 meses
$836.00
Mínimo
-23.4%
$1,250.00
Mediana
+14.5%
$1,221.48
Promedio
+11.9%
$1,424.00
Máximo
+30.5%
P/E LTM
31.90
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
9.1%
NOPAT / (Equity + Debt)
ROE (avg equity)
74.7%
Benef. neto / Patrimonio
Operating Margin
3.9%
Op. income / Ingresos
Margen Neto
23.8%
Benef. neto / Ingresos
Backlog / Revenue
4.15x
Backlog / Revenue anual
FCF Margin
19.1%
FCF / Ingresos
Effective Tax Rate
-23.2%
Tax / Pretax income
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium |
|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||
| Ingresos Totales | 39.375B | 38.068B | 34.935B | 33.239B | 🔒 |
| Cost of Revenue | 31.529B | 30.533B | 28.850B | 28.421B | 🔒 |
| Gross Profit | 7.846B | 7.535B | 6.085B | 4.818B | 🔒 |
| Gross Margin | 19.9% | 19.8% | 17.4% | 14.5% | 🔒 |
| BACKLOG Y OPERACIÓN | |||||
| Backlog (RPO) | 163.276B | 150.238B | 119.023B | — | 🔒 |
| Backlog / Revenue | 4.15x | 3.95x | 3.41x | — | 🔒 |
| DD&A (Deprec. y Amort.) | 632.000M | 615.000M | 895.000M | 724.000M | 🔒 |
| DD&A / Revenue | 1.6% | 1.6% | |||
| RESULTADO NETO | |||||
| Pretax Income | 7.599B | 2.828B | 2.498B | -130.000M | 🔒 |
| Tax Expense | -1.765B | -2.051B | 939.000M | 344.000M | 🔒 |
| Beneficio Neto | 9.375B | 4.884B | 1.552B | -438.000M | 🔒 |
| Margen Neto | 23.8% | 12.8% | |||
| BALANCE — ACTIVOS | |||||
| Inventario Neto | 11.919B | 10.429B | 8.587B | 8.253B | 🔒 |
| Cash & Equivalentes | 10.172B | 8.848B | 8.205B | 1.551B | 🔒 |
| Goodwill | 9.855B | 4.439B | 4.263B | 4.437B | 🔒 |
| Intangibles | 4.543B | 727.000M | |||
| CAPITAL Y DEUDA | |||||
| Deuda Total | 2.857B | 63.000M | 60.000M | 145.000M | 🔒 |
| Net Debt | -7.315B | -8.785B | -8.145B | -1.406B | 🔒 |
| Patrimonio Neto | 13.922B | 11.178B | 9.546B | 7.416B | 🔒 |
| Invested Capital | 16.779B | 10.424B | |||
| FLUJO DE CAJA Y CAPEX | |||||
| Cash Flow Operativo (CFO) | 9.014B | 4.987B | 2.583B | 1.186B | 🔒 |
| Capex | 1.488B | 1.277B | 883.000M | 744.000M | 🔒 |
| Free Cash Flow (FCF) | 7.526B | 3.710B | 1.700B | 442.000M | 🔒 |
| FCF Margin | 19.1% | 9.8% | |||
| RATIOS | |||||
| ROIC (NOPAT / IC) | 9.1% | 13.3% | 3.4% | — | 🔒 |
| ROE (avg equity) | 74.7% | 47.1% | 18.3% | -4.6% | 🔒 |
| Operating Margin | 3.9% | 3.6% | 1.4% | -2.8% | 🔒 |
| Margen Neto | 23.8% | 12.8% | 4.4% | ||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 2.6% |
| 2.2% |
| 🔒 |
| SG&A | 5.059B | 4.949B | 4.632B | 4.845B | 🔒 |
| Operating Income (EBIT) | 1.524B | 1.388B | 471.000M | -923.000M | 🔒 |
| Operating Margin | 3.9% | 3.6% | 1.4% | -2.8% | 🔒 |
| 4.4% |
| -1.3% |
| 🔒 |
| EPS Diluido | 34.22 | 17.69 | 5.58 | -1.60 | 🔒 |
| EPS Básico | 34.65 | 17.92 | 5.65 | -1.60 | 🔒 |
| 813.000M |
| 1.042B |
| 🔒 |
| Activo Total | 75.612B | 63.016B | 51.485B | 46.121B | 🔒 |
| Pasivo Total | 60.547B | 50.720B | 40.892B | 37.741B | 🔒 |
| 8.584B |
| 9.656B |
| 🔒 |
| Acciones en Circulación | 268.720M | 269.529M | 275.880M | 274.000M | 🔒 |
| 4.9% |
| 1.3% |
| 🔒 |
| NOPAT | 1.524B | 1.388B | 293.951M | — | 🔒 |
| Recompras de acciones | 3.493B | 3.316B | 43.000M | 0.00 | 🔒 |
| Dividendos pagados | 343.000M | 275.000M | 0.00 | 0.00 | 🔒 |
| Dividendos por acción | 1.25 | 1.25 | 0.25 | 0.00 | 🔒 |
| -1.3% |
| 🔒 |
| Backlog / Revenue | 4.15x | 3.95x | 3.41x | — | 🔒 |
| FCF Margin | 19.1% | 9.8% | 4.9% | 1.3% | 🔒 |
| Effective Tax Rate | -23.2% | -72.5% | 37.6% | -264.6% | 🔒 |
| Debt / Equity Ratio | 0.21x | 0.01x | 0.01x | 0.02x | 🔒 |