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: 0001674101
Consenso de Analistas
Precio Objetivo — 12 meses
$236.00
Mínimo
-26.0%
$380.00
Mediana
+19.2%
$377.40
Promedio
+18.4%
$500.00
Máximo
+56.8%
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 10.843B | 10.230B | 8.012B | 6.863B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 6.815B | 6.515B | 5.078B | 4.463B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 4.028B | 3.715B | 2.934B | 2.401B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 37.1% | 36.3% | 36.6% | 35.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| OPERACIÓN | |||||||||||
| DD&A (Deprec. y Amort.) | 344.700M | 308.600M | 277.000M | 271.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 3.2% | 3.0% | 3.5% | 4.0% | 🔒 | 🔒 | |||||
| RESULTADO NETO | |||||||||||
| Pretax Income | 1.915B | 1.742B | 765.400M | 533.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 56.400M | — | — | — | 🔒 | 🔒 | |||||
| INVENTARIO Y ACTIVOS | |||||||||||
| Inventario Neto | 1.835B | 1.456B | 1.244B | 884.300M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventory Turnover (COGS/Inv) | 3.7x | 4.5x | 4.1x | 5.0x | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Total | 2.922B | 2.913B | 2.928B | 2.941B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 771.600M | 1.185B | 1.701B | 2.160B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y CAPEX | |||||||||||
| Cash Flow Operativo (CFO) | 2.577B | 2.114B | 1.319B | 900.500M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 296.100M | 220.000M | 167.000M | 127.900M | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| ROIC (NOPAT / IC) | 22.5% | 22.9% | 17.2% | 15.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 38.1% | 41.8% | 22.3% | 26.6% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| SG&A | 1.728B | 1.618B | 1.374B | 1.312B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 1.979B | 1.830B | 1.367B | 872.200M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 18.3% | 17.9% | 17.1% | 12.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 356.400M | 409.100M | 269.600M | 73.500M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 1.558B | 1.333B | 495.800M | 460.200M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 14.4% | 13.0% | 6.2% | 6.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 3.98 | 3.41 | 1.28 | 1.19 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 4.08 | 3.49 | 1.32 | 1.21 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Property, Plant & Equipment | 997.500M | 921.800M | 625.100M | 560.100M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 2.151B | 1.728B | 1.228B | 780.400M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 2.024B | 2.034B | 1.321B | 1.330B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 1.806B | 1.895B | 1.487B | 1.673B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 28.6% | 32.2% | 30.8% | 37.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 13.400B | 12.212B | 9.133B | 7.998B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 9.155B | 8.271B | 6.698B | 5.984B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 4.245B | 3.941B | 2.434B | 2.015B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 7.167B | 6.108B | 5.159B | 4.794B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 384.109M | 382.554M | 380.704M | 381.789M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 2.281B | 1.894B | 1.152B | 772.600M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 21.0% | 18.5% | 14.4% | 11.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 1.611B | 1.400B | 885.755M | 752.083M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 0.00 | 0.00 | 599.900M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 76.300M | 66.600M | 42.200M | 9.500M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.20 | 0.17 | 0.11 | 0.02 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 1.185B | 1.185B | 17.600M | 28.800M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Operating Margin | 18.3% | 17.9% | 17.1% | 12.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 14.4% | 13.0% | 6.2% | 6.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventory Turnover | 3.71x | 4.47x | 4.08x | 5.05x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 28.6% | 32.2% | 30.8% | 37.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 21.0% | 18.5% | 14.4% | 11.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.69x | 0.74x | 1.20x | 1.46x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$318.86
P/E LTM
80.12
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
22.5%
NOPAT / (Equity + Debt)
ROE (avg equity)
38.1%
Benef. neto / Patrimonio
Operating Margin
18.3%
Op. income / Ingresos
Margen Neto
14.4%
Benef. neto / Ingresos
Inventory Turnover
3.71x
Goodwill+Intang / Activos
28.6%
FCF Margin
21.0%
FCF / Ingresos