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: 0001679273
Consenso de Analistas
Precio Objetivo — 12 meses
$40.00
Mínimo
-13.9%
$46.00
Mediana
-1.0%
$47.58
Promedio
+2.4%
$65.00
Máximo
+39.9%
| Métrica | LTM feb 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | ||||||||||||
| Ingresos Totales | 6.518B | 6.451B | 6.468B | 5.351B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 5.177B | 5.053B | 4.701B | 3.918B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 1.341B | 1.399B | 1.767B | 1.432B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 20.6% | 21.7% | 27.3% | 26.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||||||
| SG&A / Opex | 622.100M | 633.500M | 701.400M | 550.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 386.100M | 407.500M | 306.800M | 222.800M | 🔒 | |||||||
| STOCK-BASED COMPENSATION | ||||||||||||
| Stock-Based Compensation | 39.100M | 39.500M | 46.800M | 38.500M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 0.6% | 0.6% | 0.7% | 0.7% | 🔒 | |||||||
| RESULTADO NETO | ||||||||||||
| Pretax Income | 435.900M | 500.300M | 955.500M | 1.234B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 177.200M | — | — | — | 🔒 | |||||||
| INVENTARIO | ||||||||||||
| Inventario Neto | 1.094B | 1.035B | 1.139B | 932.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario / Revenue | 16.8% | 16.1% | 17.6% | 17.4% | 🔒 | |||||||
| LIQUIDEZ E INVERSIONES | ||||||||||||
| Cash & Equivalentes | 57.500M | 70.700M | 71.400M | 304.800M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 57.500M | 70.700M | 71.400M | 304.800M | 🔒 | |||||||
| BALANCE — ACTIVOS | ||||||||||||
| PP&E Neto | 3.653B | 3.688B | 3.583B | 2.808B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 1.135B | 1.090B | 1.060B | 1.041B | 🔒 | |||||||
| CAPITAL Y DEUDA | ||||||||||||
| Deuda Total | 3.993B | 4.131B | 3.823B | 3.464B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 3.935B | 4.061B | 3.752B | 3.159B | 🔒 | |||||||
| FLUJO DE CAJA Y CAPEX | ||||||||||||
| Cash Flow Operativo (CFO) | 978.600M | 868.300M | 798.200M | 761.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 344.300M | 638.200M | 929.500M | 654.000M | 🔒 | |||||||
| RATIOS | ||||||||||||
| ROIC (NOPAT / IC) | 7.2% | 8.3% | 15.4% | 18.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 20.6% | 21.7% | 27.3% | 26.8% | 🔒 | |||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Operating Income | 608.100M | 665.100M | 1.065B | 882.100M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 9.3% | 10.3% | 16.5% | 16.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 135.600M | 143.100M | 230.000M | 224.600M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 300.300M | 357.200M | 725.500M | 1.009B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 4.6% | 5.5% | 11.2% | 18.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 2.13 | 2.50 | 4.98 | 6.95 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 2.15 | 2.51 | 5.01 | 6.98 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 109.700M | 114.000M | 104.900M | 110.200M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 7.394B | 7.393B | 7.367B | 6.520B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 5.566B | 5.655B | 5.579B | 5.109B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 1.827B | 1.738B | 1.788B | 1.411B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 5.820B | 5.740B | 5.243B | 3.982B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 138.073M | 142.700M | 145.600M | 145.666M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 634.300M | 230.100M | -131.300M | 107.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 9.7% | 3.6% | -2.0% | 2.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 418.932M | 474.863M | 808.870M | 721.484M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 150.000M | 282.000M | 210.000M | 45.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 206.900M | 206.900M | 174.000M | 40.800M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 1.49 | 1.46 | 1.28 | 0.28 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | — | 0.00 | 10.500M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Inventario / Revenue | 16.8% | 16.1% | 17.6% | 17.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 16.9% | 20.3% | 45.4% | 113.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 4.1% | 4.8% | 10.4% | 18.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 9.3% | 10.3% | 16.5% | 16.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 4.6% | 5.5% | 11.2% | 18.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 9.7% | 3.6% | -2.0% | 2.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividend Payout | 68.9% | 57.9% | 24.0% | 4.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 31.1% | 28.6% | 24.1% | 18.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 2.19x | 2.38x | 2.14x | 2.45x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$46.98
P/E LTM
22.06
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
7.2%
NOPAT / (Equity + Debt)
Gross Margin
20.6%
Inventario / Revenue
16.8%
Inventario / Ingresos
ROE (avg equity)
16.9%
Benef. neto / Patrimonio
ROA (avg assets)
4.1%
Benef. neto / Activo total
Operating Margin
9.3%
Op. income / Ingresos
Margen Neto
4.6%
Benef. neto / Ingresos