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: 0001699150
Precio actual · USD
$78.56
Consenso de Analistas
Precio Objetivo — 12 meses
$80.00
Mínimo
+1.8%
$92.00
Mediana
+17.1%
$93.54
Promedio
+19.1%
$115.00
Máximo
+46.4%
P/E LTM
53.08
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
5.9%
NOPAT / (Equity + Debt)
ROE (avg equity)
5.8%
Benef. neto / Patrimonio
Operating Margin
14.6%
Op. income / Ingresos
Margen Neto
7.5%
Benef. neto / Ingresos
FCF Margin
14.9%
FCF / Ingresos
Effective Tax Rate
21.6%
Tax / Pretax income
Debt / Equity Ratio
0.47x
Deuda total / Patrimonio
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | ||||||||||||
| Ingresos Totales | 7.781B | 7.651B | 7.235B | 6.876B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 4.418B | 4.315B | 4.065B | 3.994B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 3.363B | 3.336B | 3.170B | 2.882B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 43.2% | 43.6% | 43.8% | 41.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BACKLOG Y OPERACIÓN | ||||||||||||
| DD&A (Deprec. y Amort.) | 522.700M | 505.800M | 482.000M | 459.100M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 6.7% | 6.6% | 6.7% | 6.7% | 🔒 | |||||||
| RESULTADO NETO | ||||||||||||
| Pretax Income | 912.100M | 935.300M | 1.133B | 1.031B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 256.500M | — | — | — | 🔒 | |||||||
| BALANCE — ACTIVOS | ||||||||||||
| Property, Plant & Equipment | 930.300M | 930.300M | 842.100M | 711.400M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario Neto | 1.236B | 1.173B | 1.055B | 1.001B | 🔒 | |||||||
| CAPITAL Y DEUDA | ||||||||||||
| Deuda Total | 4.779B | 4.785B | 4.758B | 2.724B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 3.504B | 3.536B | 3.216B | 1.128B | 🔒 | |||||||
| FLUJO DE CAJA Y CAPEX | ||||||||||||
| Cash Flow Operativo (CFO) | 1.299B | 1.356B | 1.397B | 1.377B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 138.200M | 135.600M | 149.100M | 105.400M | 🔒 | |||||||
| RATIOS | ||||||||||||
| ROIC (NOPAT / IC) | 5.9% | 5.9% | 7.3% | 7.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 5.8% | 5.7% | 8.4% | 8.2% | 🔒 | |||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| SG&A | 1.460B | 1.439B | 1.344B | 1.273B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 1.132B | 1.145B | 1.300B | 1.164B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 14.6% | 15.0% | 18.0% | 16.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 197.000M | 219.400M | 262.500M | 240.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 587.000M | 581.400M | 838.600M | 778.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 7.5% | 7.6% | 11.6% | 11.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 1.48 | 1.45 | 2.06 | 1.90 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 1.49 | 1.46 | 2.08 | 1.92 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Cash & Equivalentes | 1.274B | 1.249B | 1.541B | 1.595B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 8.471B | 8.484B | 8.148B | 6.610B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 4.143B | 4.240B | 4.373B | 3.611B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 18.218B | 18.297B | 18.010B | 15.563B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 7.978B | 8.143B | 7.764B | 5.717B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 10.175B | 10.090B | 10.179B | 9.784B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 14.954B | 14.905B | 13.722B | 12.228B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 391.337M | 391.122M | 402.880M | 403.347M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 1.161B | 1.220B | 1.248B | 1.272B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 14.9% | 15.9% | 17.2% | 18.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 887.348M | 876.103M | 998.832M | 893.296M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 1.097B | 1.018B | 260.700M | 263.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 31.500M | 31.800M | 32.300M | 32.400M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.08 | 0.08 | 0.08 | 0.08 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 413.600M | 525.000M | 2.959B | 963.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Operating Margin | 14.6% | 15.0% | 18.0% | 16.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 7.5% | 7.6% | 11.6% | 11.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 14.9% | 15.9% | 17.2% | 18.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 21.6% | 23.5% | 23.2% | 23.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.47x | 0.47x | 0.47x | 0.28x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |