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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: 0001901440
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium |
|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||
| Ingresos Totales | 3.146B | 3.053B | 2.870B | 2.678B | 🔒 |
| Cost of Revenue | 1.562B | 1.543B | 1.478B | 1.394B | 🔒 |
| Gross Profit | 1.584B | 1.510B | 1.392B | 1.284B | 🔒 |
| Gross Margin | 50.4% | 49.5% | 48.5% | 48.0% | 🔒 |
| OPERACIÓN | |||||
| DD&A (Deprec. y Amort.) | 190.000M | 188.000M | 172.000M | 154.000M | 🔒 |
| DD&A / Revenue | 6.0% | 6.2% | 6.0% | 5.8% | 🔒 |
| SG&A | 987.000M | 953.000M | 931.000M | 875.000M | 🔒 |
| Operating Income (EBIT) | 562.000M | 522.000M | |||
| RESULTADO NETO | |||||
| Pretax Income | 719.000M | 470.000M | 415.000M | 346.000M | 🔒 |
| Interest Expense (P&L) | 32.000M | — | — | — | 🔒 |
| Tax Expense | 190.000M | 125.000M | 70.000M | 70.000M | 🔒 |
| Beneficio Neto | 506.000M | 325.000M | |||
| ACTIVOS Y ROLL-UP | |||||
| Property, Plant & Equipment | 699.000M | 699.000M | 631.000M | 555.000M | 🔒 |
| Cash & Equivalentes | 434.000M | 295.000M | 298.000M | 315.000M | 🔒 |
| Goodwill | 642.000M | 656.000M | 633.000M | 623.000M | 🔒 |
| Intangibles | 41.000M | — | |||
| CAPITAL Y DEUDA | |||||
| Deuda Total | 301.000M | 491.000M | 742.000M | 904.000M | 🔒 |
| Net Debt | -133.000M | 196.000M | 444.000M | 589.000M | 🔒 |
| Patrimonio Neto | 1.595B | 1.262B | 904.000M | 654.000M | 🔒 |
| Invested Capital | 1.896B | 1.700B | |||
| FLUJO DE CAJA Y CAPEX | |||||
| Cash Flow Operativo (CFO) | 678.000M | 600.000M | 524.000M | 467.000M | 🔒 |
| Capex | 242.000M | 197.000M | 237.000M | 215.000M | 🔒 |
| Free Cash Flow (FCF) | 436.000M | 403.000M | 287.000M | 252.000M | 🔒 |
| FCF Margin | 13.9% | 13.2% | |||
| RATIOS | |||||
| ROIC (NOPAT / IC) | 21.8% | 22.6% | 24.0% | 16.6% | 🔒 |
| ROE (avg equity) | 35.4% | 30.0% | 41.9% | 30.0% | 🔒 |
| Operating Margin | 17.9% | 17.1% | 16.1% | 13.7% | 🔒 |
| Margen Neto | 16.1% | 10.7% | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 462.000M |
| 368.000M |
| 🔒 |
| Operating Margin | 17.9% | 17.1% | 16.1% | 13.7% | 🔒 |
| 326.000M |
| 260.000M |
| 🔒 |
| Margen Neto | 16.1% | 10.7% | 11.4% | 9.7% | 🔒 |
| EPS Diluido | 2.48 | 1.60 | 1.62 | 1.30 | 🔒 |
| EPS Básico | 2.52 | 1.62 | 1.63 | 1.30 | 🔒 |
| — |
| — |
| 🔒 |
| Goodwill+Intang / Activos | 21.9% | 22.5% | 22.6% | 22.8% | 🔒 |
| Activo Total | 3.119B | 2.921B | 2.800B | 2.736B | 🔒 |
| Pasivo Total | 1.499B | 1.627B | 1.869B | 2.058B | 🔒 |
| 1.602B |
| 1.770B |
| 🔒 |
| Acciones en Circulación | 201.026M | 201.026M | 200.174M | 200.000M | 🔒 |
| 10.0% |
| 9.4% |
| 🔒 |
| NOPAT | 413.488M | 383.170M | 384.072M | 293.549M | 🔒 |
| Dividendos pagados | 110.000M | 104.000M | 100.000M | 680.000M | 🔒 |
| Dividendos por acción | 0.55 | 0.52 | 0.50 | 3.40 | 🔒 |
| Adquisiciones (Business) | 1.000M | 1.000M | 26.000M | 18.000M | 🔒 |
| 11.4% |
| 9.7% |
| 🔒 |
| Goodwill+Intang / Activos | 21.9% | 22.5% | 22.6% | 22.8% | 🔒 |
| FCF Margin | 13.9% | 13.2% | 10.0% | 9.4% | 🔒 |
| Effective Tax Rate | 26.4% | 26.6% | 16.9% | 20.2% | 🔒 |
| Debt / Equity Ratio | 0.19x | 0.39x | 0.82x | 1.38x | 🔒 |
Precio actual · USD
$75.82
P/E LTM
30.57
ROIC (NOPAT / IC)
21.8%
ROE (avg equity)
35.4%
Operating Margin
17.9%
Margen Neto
16.1%
Goodwill+Intang / Activos
21.9%
FCF Margin
13.9%
Effective Tax Rate
26.4%
Consenso de Analistas
Precio Objetivo — 12 meses
$79.00
Mínimo
+4.2%
$96.00
Mediana
+26.6%
$96.57
Promedio
+27.4%
$120.00
Máximo
+58.3%