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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001957132
| Métrica | LTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||
| Ingresos Totales | — | 6.399B | 5.529B | 4.254B |
| Cost of Revenue | — | 3.263B | 2.867B | 2.346B |
| Gross Profit | — | 3.136B | 2.662B | 1.908B |
| Gross Margin | — | 49.0% | 48.1% | 44.9% |
| GASTOS OPERATIVOS | ||||
| SG&A | — | 390.109M | 433.395M | 387.316M |
| Depreciación & Amort. | 115.200M | 139.631M | 123.109M | 103.821M |
| Operating Income | — | 920.281M | 644.162M | 373.564M |
| Operating Margin | — | 14.4% | 11.7% | 8.8% |
| STOCK-BASED COMPENSATION | ||||
| Stock-Based Compensation | — | 43.872M | 84.531M | 46.966M |
| SBC / Revenue | — | 0.7% | 1.5% | 1.1% |
| RESULTADO NETO | ||||
| Pretax Income | — | 900.278M | 572.467M | 293.228M |
| Tax Expense | — | 198.904M | 133.762M | 126.150M |
| Beneficio Neto | — | 701.374M | 438.705M | 167.078M |
| Margen Neto | — | 11.0% | 7.9% | 3.9% |
| EPS Diluido | — | |||
| INVENTARIO Y LEASE | ||||
| Inventario Neto | 1.144B | 1.002B | 899.989M | — |
| Operating Lease Liability | 220.952M | — | — | — |
| LIQUIDEZ | ||||
| Cash & Equivalentes | 779.832M | 777.289M | 363.669M | 154.061M |
| Total Liquid Assets | 779.832M | 777.289M | 363.669M | 154.061M |
| BALANCE — ACTIVOS | ||||
| PP&E Neto | 251.255M | 232.226M | 211.464M | — |
| Goodwill | 834.781M | 834.781M | 834.781M | 834.203M |
| Intangibles | 446.891M | 451.137M | 462.678M | — |
| Activo Total | 5.592B | 5.349B | 4.394B | — |
| Pasivo Total | 2.749B | |||
| CAPITAL Y DEUDA | ||||
| Deuda Total | 716.467M | 736.139M | 775.483M | — |
| Net Debt | -63.365M | -41.150M | 411.814M | — |
| Patrimonio Neto | 2.843B | 2.676B | 1.936B | 1.479B |
| Invested Capital | 3.560B | 3.062B | 2.483B | 1.654B |
| Acciones en Circulación | 140.872M | |||
| FLUJO DE CAJA Y CAPEX | ||||
| Cash Flow Operativo (CFO) | — | 634.132M | 446.620M | 280.601M |
| Capex | — | 146.082M | 137.687M | 122.741M |
| Free Cash Flow (FCF) | — | 488.050M | 308.933M | 157.860M |
| FCF Margin | — | 7.6% | 5.6% | 3.7% |
| NOPAT | — | |||
| RATIOS | ||||
| ROIC (NOPAT / IC) | — | 23.4% | 19.9% | 12.9% |
| ROE (avg equity) | — | 30.4% | 25.7% | 10.1% |
| ROA (avg assets) | — | 14.4% | 10.0% | — |
| Operating Margin | — | 14.4% | 11.7% | 8.8% |
| Margen Neto | — | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 4.94 |
| 3.11 |
| 1.20 |
| EPS Básico | — | 4.97 | 3.14 | 1.20 |
| 2.673B |
| 2.458B |
| — |
| 141.158M |
| 140.347M |
| 139.420M |
| 716.958M |
| 493.648M |
| 212.853M |
| Dividendos pagados | 0.00 | 0.00 | 0.00 | 150.200M |
| Dividendos por acción | 0.00 | 0.00 | 0.00 | 1.08 |
| 11.0% |
| 7.9% |
| 3.9% |
| Gross Margin | — | 49.0% | 48.1% | 44.9% |
| FCF Margin | — | 7.6% | 5.6% | 3.7% |
| SBC / Revenue | — | 0.7% | 1.5% | 1.1% |
| Effective Tax Rate | — | 22.1% | 23.4% | 43.0% |
| Debt / Equity Ratio | 0.25x | 0.28x | 0.40x | — |
Precio actual · USD
$215.36
P/E LTM
—
Debt / Equity Ratio
0.25x
Consenso de Analistas
Precio Objetivo — 12 meses
$195.67
Mínimo
-9.1%
$212.00
Mediana
-1.6%
$215.81
Promedio
+0.2%
$240.00
Máximo
+11.4%