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: 0000100885
P/E LTM
21.67
Precio / EPS LTM diluido
Ratio Corriente
0.92x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
1.69x
Deuda total / Patrimonio
Margen Neto
29.2%
Benef. neto / Ingresos
ROE
37.1%
Benef. neto / Patrimonio
ROA
10.4%
Benef. neto / Activo total
ROIC
13.8%
Benef. neto / Capital invertido
Cob. Intereses
5.60x
Benef. neto / Gastos int.
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||||||||
| Ingresos | 24.700B | 24.510B | 24.250B | 24.119B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Bruto | — | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 9.933B | 9.846B | 9.713B | 9.082B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 7.213B | 7.138B | 6.747B | 6.379B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 1.313B | 1.311B | 1.260B | 1.340B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 9.268B | 9.166B | 8.794B | 8.233B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | 2.055B | 2.028B | 2.047B | 1.854B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 12.15 | 11.98 | 11.09 | 10.45 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 735.000M | 1.266B | 1.016B | 1.055B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 4.215B | 4.555B | 4.021B | 4.148B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 9.520B | 9.290B | 9.346B | 8.379B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 3.822B | 3.791B | 3.452B | 3.606B | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Total Pasivo Corriente | 4.602B | 5.014B | 5.254B | 5.106B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 69.644B | 69.698B | 67.715B | 67.132B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 50.226B | 51.231B | 50.825B | 52.344B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 19.418B | 18.467B | 16.890B | 14.788B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Flujo Libre (FCF) | 5.698B | 5.499B | 5.894B | 4.773B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$266.64