Atrás
19
Rango del Día
$969.44
$1,005.35
Rango de 52 Semanas
$856.90
$1,007.96
Volumen
1
Promedio 50D / 200D
$969.44
/
$993.77
Cierre Anterior
$969.44
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 22.8 | 10.4 |
| P/B | 4.8 | 1.2 |
| ROE % | 21.9 | 12.6 |
| Net Margin % | 4.8 | 5.3 |
| Rev Growth 5Y % | 5.0 | 5.5 |
| D/E | 1.2 | 0.6 |
Puntos Clave
Revenue grew 4.96% annually over 5 years — modest growth
ROE of 21.89% indicates high profitability
Generating 244.37M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.23%
Cash machine — converts 107.55% of earnings into free cash flow
Capital efficient — spends only 3.29% of revenue on capex
Crecimiento
Revenue Growth (5Y)
4.96%
Revenue (1Y)9.19%
Earnings (1Y)3.14%
FCF Growth (3Y)5.23%
Calidad
Return on Equity
21.89%
ROIC10.51%
Net Margin4.79%
Op. Margin7.05%
Seguridad
Debt / Equity
1.21
Current Ratio1.71
Interest Coverage10.38
Valoración
P/E Ratio
22.83
P/B Ratio4.79
EV/EBITDA18.27
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.19% | Revenue Growth (3Y) | 5.79% |
| Earnings Growth (1Y) | 3.14% | Earnings Growth (3Y) | 10.44% |
| Revenue Growth (5Y) | 4.96% | Earnings Growth (5Y) | 1.19% |
| Profitability | |||
| Revenue (TTM) | 4.75B | Net Income (TTM) | 227.21M |
| ROE | 21.89% | ROA | 6.52% |
| Gross Margin | 20.63% | Operating Margin | 7.05% |
| Net Margin | 4.79% | Free Cash Flow (TTM) | 244.37M |
| ROIC | 10.51% | FCF Growth (3Y) | 5.23% |
| Safety | |||
| Debt / Equity | 1.21 | Current Ratio | 1.71 |
| Interest Coverage | 10.38 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 22.83 | P/B Ratio | 4.79 |
| P/S Ratio | 1.09 | PEG Ratio | 6.01 |
| EV/EBITDA | 18.27 | Dividend Yield | 0.02% |
| Market Cap | 5.19B | Enterprise Value | 6.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.75B | 4.35B | 4.24B | 4.23B | 3.91B |
| Net Income | 227.21M | 220.29M | 186.27M | 182.55M | 216.74M |
| EPS (Diluted) | 42.47 | 41.18 | 34.82 | 34.12 | 40.51 |
| Gross Profit | 979.51M | 1.66B | 1.56B | 815.38M | 786.31M |
| Operating Income | 334.76M | 303.95M | 989.04M | 926.65M | 895.07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.48B | 3.36B | 2.71B | 2.64B | 2.47B |
| Total Liabilities | 2.26B | 2.23B | 1.30B | 1.35B | 1.29B |
| Shareholders' Equity | 1.08B | 994.05M | 1.29B | 1.17B | 1.08B |
| Total Debt | 1.31B | 1.33B | 682.30M | 693.92M | 658.44M |
| Cash & Equivalents | 376.72M | 303.66M | 349.12M | 202.20M | 247.28M |
| Current Assets | 1.70B | 1.55B | 1.45B | 1.36B | 1.27B |
| Current Liabilities | 996.06M | 783.68M | 616.62M | 821.14M | 659.13M |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#964 of 1024
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026