Atrás
46
14
Rango del Día
$11.31
$12.10
Rango de 52 Semanas
$11.31
$12.10
Volumen
29
Promedio 50D / 200D
$12.10
/
$12.10
Cierre Anterior
$12.10
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.1 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 9.6 | 12.6 |
| Net Margin % | 3.5 | 5.3 |
| Rev Growth 5Y % | 5.2 | 5.5 |
| D/E | 0.4 | 0.6 |
Puntos Clave
Revenue grew 5.22% annually over 5 years — modest growth
Debt/Equity of 0.41 — conservative balance sheet
Generating 23.83B in free cash flow
P/E of 0.12 — trading at a low valuation
Cash machine — converts 96.36% of earnings into free cash flow
Capital efficient — spends only 4.18% of revenue on capex
Crecimiento
Revenue Growth (5Y)
5.22%
Revenue (1Y)3.23%
Earnings (1Y)0.96%
FCF Growth (3Y)36.59%
Calidad
Return on Equity
9.63%
ROIC7.85%
Net Margin3.52%
Op. Margin5.46%
Seguridad
Debt / Equity
0.41
Current Ratio1.59
Interest Coverage33.29
Valoración
P/E Ratio
0.12
P/B Ratio0.01
EV/EBITDA1.83
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.23% | Revenue Growth (3Y) | 2.97% |
| Earnings Growth (1Y) | 0.96% | Earnings Growth (3Y) | 7.08% |
| Revenue Growth (5Y) | 5.22% | Earnings Growth (5Y) | 3.91% |
| Profitability | |||
| Revenue (TTM) | 702.08B | Net Income (TTM) | 24.73B |
| ROE | 9.63% | ROA | 4.95% |
| Gross Margin | 17.98% | Operating Margin | 5.46% |
| Net Margin | 3.52% | Free Cash Flow (TTM) | 23.83B |
| ROIC | 7.85% | FCF Growth (3Y) | 36.59% |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 1.59 |
| Interest Coverage | 33.29 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.12 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 24.66 |
| EV/EBITDA | 1.83 | Dividend Yield | 0.01% |
| Market Cap | 3.06B | Enterprise Value | 69.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 702.08B | 680.09B | 662.20B | 602.70B | 572.76B |
| Net Income | 24.73B | 24.50B | 21.57B | 23.38B | 21.21B |
| EPS (Diluted) | 97.35 | 83.57 | 83.57 | 88.36 | 79.60 |
| Gross Profit | 126.23B | 120.15B | 108.87B | 102.25B | 98.80B |
| Operating Income | 38.32B | 36.91B | 32.94B | 31.41B | 32.95B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 499.22B | 485.16B | 457.33B | 427.61B | 405.72B |
| Total Liabilities | 223.26B | 219.22B | 223.82B | 209.70B | 195.30B |
| Shareholders' Equity | 260.04B | 253.40B | 224.44B | 211.17B | 203.32B |
| Total Debt | 106.25B | 97.95B | 114.58B | 104.71B | 96.42B |
| Cash & Equivalents | 39.37B | 31.28B | 27.84B | 23.41B | 28.93B |
| Current Assets | 204.93B | 201.43B | 196.70B | 180.30B | 169.57B |
| Current Liabilities | 129.08B | 123.53B | 130.09B | 120.78B | 108.51B |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#355 of 820
#544 of 708
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026