Atrás
Rango del Día
$311.71
$317.53
Rango de 52 Semanas
$158.65
$363.20
Volumen
3,154,867
Promedio 50D / 200D
$321.48
/
$264.09
Cierre Anterior
$309.43
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (620 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 67.2 | 12.6 |
| P/B | 4.5 | 3.0 |
| ROE % | 6.6 | 8.9 |
| Net Margin % | 20.6 | 5.6 |
| Rev Growth 5Y % | 10.8 | 9.2 |
| D/E | 0.3 | 0.3 |
Precio Objetivo de Analistas
Hold
$374.42
+19.9%
Low: $270.00
High: $430.00
P/E Futuro
27.6
EPS Futuro
$11.30
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
14 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$14.72
$12.03 – $18.35
|
17 B | 8 |
| FY2027 |
$12.87
$10.92 – $14.38
|
15 B | 19 |
| FY2026 |
$11.30
$9.56 – $11.81
|
14 B | 19 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 18, 2026 |
Sfadia Adi
CEO
|
sell | 48,978 | $16.85 | $825,270 |
| Mar 18, 2026 |
Sfadia Adi
CEO
|
other | 6,010 | — | — |
| Mar 18, 2026 |
Sondel Michael
CAO (principal acct. officer)
|
grant | 958 | — | — |
| Mar 16, 2026 |
Sondel Michael
CAO (principal acct. officer)
|
other | 778 | $310.92 | $241,896 |
| Mar 11, 2026 |
JOHNSON MERCEDES
Director
|
grant | 747 | — | — |
| Mar 11, 2026 |
Golz Karen
Director
|
grant | 747 | — | — |
| Feb 25, 2026 |
Sondel Michael
CAO (principal acct. officer)
|
sell | 4,199 | $361.03 | $1,515,944 |
| Feb 17, 2026 |
Matsuoka Yoky
Director
|
grant | 97 | — | — |
| Feb 5, 2026 |
Aarnes Robert B
President, ADI
|
other | 8,644 | $35.26 | $304,787 |
| Feb 2, 2026 |
ROCHE VINCENT
Chair & CEO
|
other | 20,000 | $94.41 | $1,888,200 |
| Feb 2, 2026 |
ROCHE VINCENT
Chair & CEO
|
sell | 10,000 | $306.92 | $3,069,200 |
| Jan 9, 2026 |
Nakamura Katsufumi
SVP, Chief Customer Officer
|
sell | 500 | $301.47 | $150,733 |
| Jan 7, 2026 |
Nakamura Katsufumi
SVP, Chief Customer Officer
|
sell | 500 | $289.17 | $144,583 |
| Jan 5, 2026 |
Cotter Martin
SVP, Vertical Business Units
|
sell | 10,000 | $278.45 | $2,784,450 |
| Dec 18, 2025 |
Joustra Wouter
|
grant | 3,000 | — | — |
| Dec 17, 2025 |
Cotter Martin
SVP, Vertical Business Units
|
sell | 5,000 | $271.19 | $1,355,951 |
| Dec 9, 2025 |
ROCHE VINCENT
Chair & CEO
|
grant | 10,848 | — | — |
| Dec 1, 2025 |
Jain Vivek
EVP, Global Operations
|
sell | 5,914 | $265.84 | $1,572,178 |
| Nov 17, 2025 |
Jain Vivek
EVP, Global Operations
|
other | 1,163 | $229.94 | $267,420 |
| Sep 5, 2025 |
Cotter Martin
SVP, Vertical Business Units
|
sell | 12,500 | $246.25 | $3,078,093 |
Puntos Clave
Revenue grew 10.77% annually over 5 years — strong growth
Earnings grew 38.65% over the past year
Net margin of 20.58% shows strong profitability
Debt/Equity of 0.26 — conservative balance sheet
Generating 4.28B in free cash flow
P/E of 67.22 — premium valuation
Crecimiento
Revenue Growth (5Y)
10.77%
Revenue (1Y)16.89%
Earnings (1Y)38.65%
FCF Growth (3Y)9.69%
Calidad
Return on Equity
6.57%
ROIC5.18%
Net Margin20.58%
Op. Margin26.61%
Seguridad
Debt / Equity
0.26
Current Ratio2.19
Interest Coverage9.23
Valoración
P/E Ratio
67.22
P/B Ratio4.51
EV/EBITDA54.08
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.89% | Revenue Growth (3Y) | -5.37% |
| Earnings Growth (1Y) | 38.65% | Earnings Growth (3Y) | -17.29% |
| Revenue Growth (5Y) | 10.77% | Earnings Growth (5Y) | 13.00% |
| Profitability | |||
| Revenue (TTM) | 11.02B | Net Income (TTM) | 2.27B |
| ROE | 6.57% | ROA | 4.72% |
| Gross Margin | 61.47% | Operating Margin | 26.61% |
| Net Margin | 20.58% | Free Cash Flow (TTM) | 4.28B |
| ROIC | 5.18% | FCF Growth (3Y) | 9.69% |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 2.19 |
| Interest Coverage | 9.23 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 67.22 | P/B Ratio | 4.51 |
| P/S Ratio | 13.83 | PEG Ratio | 1.31 |
| EV/EBITDA | 54.08 | Dividend Yield | 0.02% |
| Market Cap | 152.41B | Enterprise Value | 158.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.02B | 9.43B | 12.31B | 12.01B | 7.32B |
| Net Income | 2.27B | 1.64B | 3.31B | 2.75B | 1.39B |
| EPS (Diluted) | 4.56 | 3.28 | 6.55 | 5.25 | 3.46 |
| Gross Profit | 6.77B | 5.38B | 7.88B | 7.80B | 4.86B |
| Operating Income | 2.93B | 2.03B | 3.82B | 3.28B | 1.69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 47.99B | 48.23B | 48.79B | 50.30B | 52.32B |
| Total Liabilities | 14.18B | 13.05B | 13.23B | 13.84B | 14.33B |
| Shareholders' Equity | 33.82B | 35.18B | 35.57B | 36.47B | 37.99B |
| Total Debt | 8.66B | 7.65B | 7.01B | 6.60B | 6.82B |
| Cash & Equivalents | 2.50B | 1.99B | 958.06M | 1.47B | 1.98B |
| Current Assets | 7.11B | 5.48B | 4.38B | 4.94B | 5.38B |
| Current Liabilities | 3.25B | 2.99B | 3.20B | 2.44B | 2.77B |