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: 0000912766
Consenso de Analistas
Precio Objetivo — 12 meses
$36.50
Mínimo
-9.8%
$40.00
Mediana
-1.1%
$40.25
Promedio
-0.5%
$43.00
Máximo
+6.3%
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | ||||||||||||
| Ingresos Totales | 1.738B | 1.702B | 1.567B | 1.484B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 1.270B | 1.220B | 1.147B | 1.090B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 467.984M | 482.176M | 419.759M | 394.507M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 26.9% | 28.3% | 26.8% | 26.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||||||
| SG&A / Opex | 51.218M | 51.074M | 45.776M | 52.612M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 74.495M | 74.495M | 68.241M | 69.618M | 🔒 | |||||||
| STOCK-BASED COMPENSATION | ||||||||||||
| Stock-Based Compensation | 13.495M | 13.342M | 7.843M | 7.114M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 0.8% | 0.8% | 0.5% | 0.5% | 🔒 | |||||||
| RESULTADO NETO | ||||||||||||
| Pretax Income | 390.856M | 400.909M | 414.484M | 254.461M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 11.434M | — | — | — | 🔒 | |||||||
| LIQUIDEZ E INVERSIONES | ||||||||||||
| Cash & Equivalentes | 157.353M | 146.703M | 91.350M | 89.392M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 157.353M | 146.703M | 91.350M | 89.392M | 🔒 | |||||||
| BALANCE — ACTIVOS | ||||||||||||
| PP&E Neto | 633.485M | 628.616M | 514.252M | 562.226M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 635.213M | 637.300M | 563.404M | 661.482M | 🔒 | |||||||
| CAPITAL Y DEUDA | ||||||||||||
| Deuda Total | 215.841M | 127.708M | 100.287M | 165.069M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 58.488M | -18.995M | 8.937M | 75.677M | 🔒 | |||||||
| FLUJO DE CAJA Y CAPEX | ||||||||||||
| Cash Flow Operativo (CFO) | 370.347M | 366.192M | 232.733M | 250.780M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 106.761M | 103.043M | 71.886M | 56.437M | 🔒 | |||||||
| RATIOS | ||||||||||||
| Operating Margin | 24.0% | 25.3% | 23.9% | 22.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROIC (NOPAT / IC) | 23.8% | 25.7% | 24.5% | 16.0% | 🔒 | |||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Operating Income | 416.766M | 431.102M | 373.983M | 338.822M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 24.0% | 25.3% | 23.9% | 22.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 109.082M | 117.310M | 118.979M | 137.603M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 279.532M | 281.630M | 296.474M | 107.590M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 16.1% | 16.6% | 18.9% | 7.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 1.87 | 1.89 | 1.92 | 0.68 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 1.89 | 1.91 | 1.93 | 0.69 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 166.195M | 166.195M | 147.911M | 169.183M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 2.281B | 2.206B | 1.862B | 2.126B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 1.232B | 1.018B | 903.517M | 1.176B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 1.049B | 1.188B | 959.549M | 950.069M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 1.264B | 1.188B | 1.087B | 1.062B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 139.978M | 142.940M | 150.794M | 157.586M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 263.586M | 263.149M | 160.847M | 194.343M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 15.2% | 15.5% | 10.3% | 13.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 300.453M | 304.957M | 266.630M | 169.411M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 283.844M | 215.168M | 102.067M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Margen Neto | 16.1% | 16.6% | 18.9% | 7.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 25.0% | 26.2% | 31.1% | 12.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 12.5% | 13.8% | 14.9% | 5.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 15.2% | 15.5% | 10.3% | 13.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 26.9% | 28.3% | 26.8% | 26.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 27.9% | 29.3% | 28.7% | 54.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.21x | 0.11x | 0.10x | 0.17x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$40.46
P/E LTM
21.64
Precio / EPS LTM diluido
Operating Margin
24.0%
Op. income / Ingresos
ROIC (NOPAT / IC)
23.8%
NOPAT / (Equity + Debt)
Margen Neto
16.1%
Benef. neto / Ingresos
ROE (avg equity)
25.0%
Benef. neto / Patrimonio
ROA (avg assets)
12.5%
Benef. neto / Activo total
FCF Margin
15.2%
FCF / Ingresos
Gross Margin
26.9%