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: 0002046386
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||
| Ingresos Totales | 29.939B | 28.432B | 25.507B | 23.231B |
| Cost of Revenue | 22.094B | 20.914B | 18.531B | 17.346B |
| Gross Profit | 7.845B | 7.518B | 6.976B | 5.885B |
| Gross Margin | 26.2% | 26.4% | 27.4% | 25.3% |
| I+D Y GASTOS OPERATIVOS | ||||
| R&D | 80.000M | 80.000M | 67.000M | 60.000M |
| R&D / Revenue | 0.3% | 0.3% | 0.3% | 0.3% |
| SG&A | 4.904B | 4.524B | 4.108B | 3.867B |
| Depreciación & Amort. | 1.024B | 1.011B | 977.000M | 951.000M |
| Operating Income | 1.816B | |||
| STOCK-BASED COMPENSATION | ||||
| Stock-Based Compensation | 94.000M | 76.000M | 61.000M | 78.000M |
| SBC / Revenue | 0.3% | 0.3% | 0.2% | 0.3% |
| RESULTADO NETO | ||||
| Pretax Income | 1.077B | 1.248B | 1.246B | 264.000M |
| Interest Expense (P&L) | 781.000M | — | — | — |
| Tax Expense | 197.000M | 91.000M | 46.000M | 30.000M |
| Beneficio Neto | 1.159B | 1.159B | 1.163B | 234.000M |
| Margen Neto | 3.9% | |||
| INVENTARIO | ||||
| Inventario Neto | 4.665B | 4.769B | 4.456B | — |
| LIQUIDEZ E INVERSIONES | ||||
| Cash & Equivalentes | 2.327B | 1.939B | 199.000M | 1.585B |
| Short-term Investments | 350.000M | — | — | — |
| Total Liquid Assets | 2.677B | 1.939B | 199.000M | 1.585B |
| BALANCE — ACTIVOS | ||||
| PP&E Neto | 4.697B | 4.778B | 4.595B | — |
| Goodwill | 8.072B | 8.079B | 8.065B | 7.532B |
| Intangibles | 13.538B | 13.893B | 14.559B | — |
| Activo Total | 39.350B | 38.484B | 35.978B | — |
| Pasivo Total | 20.273B | |||
| CAPITAL Y DEUDA | ||||
| Deuda Total | 12.549B | 12.485B | 16.418B | — |
| Net Debt | 9.872B | 10.546B | 16.219B | — |
| Patrimonio Neto | 11.572B | 10.737B | — | — |
| Invested Capital | 24.121B | 25.189B | — | — |
| Acciones en Circulación | 842.880M | |||
| FLUJO DE CAJA Y CAPEX | ||||
| Cash Flow Operativo (CFO) | 1.992B | 1.744B | 1.769B | 1.685B |
| Capex | 446.000M | 447.000M | 354.000M | 275.000M |
| Free Cash Flow (FCF) | 1.546B | 1.297B | 1.415B | 1.410B |
| FCF Margin | 5.2% | 4.6% | 5.5% | 6.1% |
| NOPAT | 1.484B | |||
| RATIOS | ||||
| ROIC (NOPAT / IC) | 6.2% | 8.1% | — | — |
| R&D / Revenue | 0.3% | 0.3% | 0.3% | 0.3% |
| Gross Margin | 26.2% | 26.4% | 27.4% | 25.3% |
| ROE (avg equity) | 10.4% | 10.8% | — | — |
| ROA (avg assets) | 3.0% | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 2.212B |
| 2.146B |
| 1.250B |
| Operating Margin | 6.1% | 7.8% | 8.4% | 5.4% |
| 4.1% |
| 4.6% |
| 1.0% |
| EPS Diluido | 1.38 | -0.01 | — | — |
| EPS Básico | 1.38 | -0.01 | — | — |
| 19.198B |
| 19.454B |
| — |
| 810.000M |
| — |
| — |
| 2.051B |
| 2.067B |
| 1.108B |
| Recompras de acciones | 18.000M | 33.000M | 20.000M | 0.00 |
| Adquisiciones (Business) | 0.00 | -6.000M | 1.126B | 16.000M |
| 3.1% |
| 3.2% |
| — |
| Operating Margin | 6.1% | 7.8% | 8.4% | 5.4% |
| Margen Neto | 3.9% | 4.1% | 4.6% | 1.0% |
| FCF Margin | 5.2% | 4.6% | 5.5% | 6.1% |
| Effective Tax Rate | 18.3% | 7.3% | 3.7% | 11.4% |
| Debt / Equity Ratio | 1.08x | 1.16x | — | — |
Precio actual · USD
$33.22
P/E LTM
24.07
ROIC (NOPAT / IC)
6.2%
R&D / Revenue
0.3%
Gross Margin
26.2%
ROE (avg equity)
10.4%
ROA (avg assets)
3.0%
Operating Margin
6.1%
Margen Neto
3.9%
Consenso de Analistas
Precio Objetivo — 12 meses
$34.00
Mínimo
+2.3%
$45.00
Mediana
+35.5%
$44.31
Promedio
+33.4%
$55.00
Máximo
+65.6%