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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: 0000034088
P/E LTM
25.20
Precio / EPS LTM diluido
Ratio Corriente
1.04x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
0.19x
Deuda total / Patrimonio
Margen Neto
7.6%
Benef. neto / Ingresos
ROE
9.9%
Benef. neto / Patrimonio
ROA
5.5%
Benef. neto / Activo total
ROIC
8.4%
Benef. neto / Capital invertido
Cob. Intereses
36.53x
Benef. neto / Gastos int.
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||||||||
| Ingresos | 334.246B | 332.238B | 349.585B | 344.582B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Bruto | — | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 36.635B | 41.268B | 48.873B | 52.783B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 25.314B | 28.844B | 33.680B | 36.010B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 693.000M | 603.000M | 996.000M | 849.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 36.635B | 41.268B | 48.873B | 52.783B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | 10.432B | 11.504B | 13.810B | 15.429B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 5.94 | 6.70 | 7.84 | 8.89 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 8.435B | 10.681B | 23.029B | 31.539B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 97.787B | 83.382B | 91.990B | 96.609B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 47.722B | 51.970B | 55.022B | 55.369B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 28.930B | 28.358B | 24.306B | 21.919B | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Total Pasivo Corriente | 94.378B | 72.330B | 70.307B | 65.316B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 464.410B | 448.980B | 453.475B | 376.317B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 203.414B | 182.354B | 182.869B | 163.779B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 254.381B | 259.386B | 263.705B | 204.802B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Flujo Libre (FCF) | 18.792B | 23.612B | 30.716B | 33.450B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$151.21