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: 0001707925
Precio actual · USD
$524.06
Consenso de Analistas
Precio Objetivo — 12 meses
$400.00
Mínimo
-23.7%
$550.00
Mediana
+4.9%
$547.32
Promedio
+4.4%
$622.00
Máximo
+18.7%
P/E LTM
34.75
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
11.0%
NOPAT / (Equity + Debt)
ROE (avg equity)
18.4%
Benef. neto / Patrimonio
Operating Margin
26.5%
Op. income / Ingresos
Margen Neto
20.4%
Benef. neto / Ingresos
Capex / Revenue
15.4%
Capex / Ingresos (intensidad)
FCF Margin
14.7%
FCF / Ingresos
Effective Tax Rate
22.4%
Tax / Pretax income
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 34.655B | 33.986B | 33.005B | 32.854B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | |||||||||||
| SG&A | 3.540B | 3.433B | 3.337B | 3.295B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D | 147.000M | 147.000M | 150.000M | 146.000M | 🔒 | 🔒 | |||||
| RESULTADO NETO | |||||||||||
| Pretax Income | 9.148B | 8.887B | 8.567B | 8.013B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 575.000M | — | — | — | 🔒 | 🔒 | |||||
| INTENSIDAD DE CAPITAL Y BACKLOG | |||||||||||
| PP&E Neto | 28.260B | 28.260B | 24.775B | 24.552B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Revenue | 15.4% | 15.5% | 13.6% | 11.5% | 🔒 | 🔒 | |||||
| BALANCE — ACTIVOS | |||||||||||
| Goodwill | 27.882B | 27.927B | 25.937B | 26.751B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 11.673B | 11.871B | 11.330B | 12.399B | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Total | 26.317B | 26.989B | 21.623B | 19.373B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 22.358B | 21.933B | 16.773B | 14.709B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y CAPEX | |||||||||||
| Cash Flow Operativo (CFO) | 10.429B | 10.350B | 9.423B | 9.305B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 5.333B | 5.261B | 4.497B | 3.787B | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| ROIC (NOPAT / IC) | 11.0% | 11.1% | 11.1% | 10.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 18.4% | 18.1% | 16.9% | 15.6% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Depreciación & Amort. | 3.804B | 3.763B | 3.780B | 3.816B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 9.178B | 8.923B | 8.635B | 8.024B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 26.5% | 26.3% | 26.2% | 24.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Tax Expense | 2.049B | 1.989B | 2.002B | 1.814B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 7.082B | 6.898B | 6.565B | 6.199B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 20.4% | 20.3% | 19.9% | 18.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 15.08 | 14.61 | 13.62 | 12.59 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 15.16 | 14.69 | 13.71 | 12.70 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Backlog (RPO take-or-pay) | 64.000B | 62.000B | 58.000B | 48.000B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario Neto | 2.079B | 2.055B | 1.946B | 2.115B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 3.959B | 5.056B | 4.850B | 4.664B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Activo Total | 86.315B | 86.817B | 80.147B | 80.811B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 46.223B | 47.076B | 40.659B | 39.716B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Patrimonio Neto | 38.566B | 38.245B | 38.092B | 39.720B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 64.883B | 62.474B | 59.404B | 58.517B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 462.600M | 472.195M | 482.092M | 492.290M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Free Cash Flow (FCF) | 5.096B | 5.089B | 4.926B | 5.518B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 14.7% | 15.0% | 14.9% | 16.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 7.122B | 6.926B | 6.617B | 6.208B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 4.297B | 4.601B | 4.482B | 3.958B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 2.844B | 2.811B | 2.655B | 2.482B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 6.10 | 6.00 | 5.56 | 5.10 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 453.000M | 412.000M | 317.000M | 953.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Operating Margin | 26.5% | 26.3% | 26.2% | 24.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 20.4% | 20.3% | 19.9% | 18.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Revenue | 15.4% | 15.5% | 13.6% | 11.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 14.7% | 15.0% | 14.9% | 16.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 22.4% | 22.4% | 23.4% | 22.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.68x | 0.71x | 0.57x | 0.49x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |