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: 0001720635
Precio actual · USD
$160.72
Consenso de Analistas
Precio Objetivo — 12 meses
$124.00
Mínimo
-22.8%
$190.00
Mediana
+18.2%
$189.57
Promedio
+18.0%
$220.00
Máximo
+36.9%
P/E LTM
53.22
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
10.0%
NOPAT / (Equity + Debt)
ROE (avg equity)
13.1%
Benef. neto / Patrimonio
Operating Margin
15.8%
Op. income / Ingresos
Margen Neto
11.4%
Benef. neto / Ingresos
Inventory Turnover
5.32x
Goodwill+Intang / Activos
64.8%
FCF Margin
8.8%
FCF / Ingresos
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 4.326B | 3.893B | 3.006B | 2.669B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 2.725B | 2.424B | 1.797B | 1.594B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 1.601B | 1.469B | 1.209B | 1.075B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 37.0% | 37.7% | 40.2% | 40.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| OPERACIÓN | |||||||||||
| DD&A (Deprec. y Amort.) | 63.700M | 60.700M | 51.300M | 43.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 1.5% | 1.6% | 1.7% | 1.6% | 🔒 | 🔒 | |||||
| RESULTADO NETO | |||||||||||
| Pretax Income | 615.400M | 550.000M | 429.200M | 375.300M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 133.500M | 121.500M | 188.400M | -84.400M | 🔒 | 🔒 | |||||
| INVENTARIO Y ACTIVOS | |||||||||||
| Inventario Neto | 512.000M | 471.900M | 360.300M | 360.200M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventory Turnover (COGS/Inv) | 5.3x | 5.1x | 5.0x | 4.4x | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Total | 1.557B | 1.560B | 2.155B | 1.781B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 1.367B | 1.322B | 2.024B | 1.596B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y CAPEX | |||||||||||
| Cash Flow Operativo (CFO) | 490.200M | 465.200M | 643.100M | 528.100M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 108.300M | 93.300M | 74.000M | 65.600M | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| ROIC (NOPAT / IC) | 10.0% | 9.0% | 5.7% | 10.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 13.1% | 20.4% | 10.4% | 19.3% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| SG&A | 834.800M | 773.800M | 615.900M | 557.300M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 682.500M | 616.800M | 527.100M | 462.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 15.8% | 15.8% | 17.5% | 17.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Beneficio Neto | 491.900M | 710.200M | 331.800M | 567.100M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 11.4% | 18.2% | 11.0% | 21.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 3.02 | 4.31 | 1.97 | 3.37 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 3.06 | 4.36 | 2.00 | 3.42 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Property, Plant & Equipment | 440.100M | 434.500M | 347.900M | 319.900M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 190.000M | 237.500M | 131.200M | 185.100M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 2.675B | 2.678B | 2.222B | 1.858B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 1.835B | 1.877B | 1.587B | 1.351B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 64.8% | 66.5% | 56.5% | 52.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 6.962B | 6.852B | 6.735B | 6.162B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 3.165B | 3.122B | 3.497B | 3.020B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 3.796B | 3.730B | 3.238B | 3.142B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 5.353B | 5.341B | 5.158B | 4.369B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 161.720M | 164.600M | 168.200M | 168.200M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 381.900M | 371.900M | 569.100M | 462.500M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 8.8% | 9.6% | 18.9% | 17.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 534.444M | 480.543M | 295.726M | 462.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 250.400M | 253.100M | 100.000M | 60.800M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 131.200M | 130.400M | 126.800M | 116.800M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.81 | 0.21 | 0.20 | 0.19 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 979.500M | 975.700M | 677.700M | 1.120B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Operating Margin | 15.8% | 15.8% | 17.5% | 17.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 11.4% | 18.2% | 11.0% | 21.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventory Turnover | 5.32x | 5.14x | 4.99x | 4.42x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 64.8% | 66.5% | 56.5% | 52.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 8.8% | 9.6% | 18.9% | 17.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.41x | 0.42x | 0.67x | 0.57x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |