Atrás
Rango del Día
$93.59
$95.02
Rango de 52 Semanas
$75.50
$104.82
Volumen
7,437,265
Promedio 50D / 200D
$95.82
/
$89.58
Cierre Anterior
$92.55
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 57.6 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 5.0 | 5.1 |
| Rev Growth 5Y % | 6.4 | 8.3 |
| D/E | — | 0.8 |
Precio Objetivo de Analistas
Hold
$104.07
+10.9%
Low: $90.00
High: $120.00
P/E Futuro
41.0
EPS Futuro
$2.29
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
38 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$4.27
$3.99 – $4.45
|
45 B | 4 |
| FY2028 |
$3.63
$2.68 – $4.18
|
42 B | 9 |
| FY2027 |
$2.95
$2.73 – $3.26
|
40 B | 21 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 17, 2026 |
GRAMS MICHAEL DAVID
evp, chief operating officer
|
other | 989 | $97.57 | $96,497 |
| Mar 5, 2026 |
KELLY SARA
evp, chief partner officer
|
sell | 2,500 | $97.12 | $242,800 |
| Nov 19, 2025 |
Smith Cathy R
evp, cfo
|
other | 1,904 | $83.68 | $159,327 |
| Nov 19, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 1,020 | $83.68 | $85,354 |
| Nov 19, 2025 |
BREWER BRADY
ceo, International
|
other | 1,428 | $83.68 | $119,495 |
| Nov 19, 2025 |
Niccol Brian R
chairman and ceo
|
other | 11,822 | $83.68 | $989,265 |
| Nov 18, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 2,042 | $83.33 | $170,160 |
| Nov 18, 2025 |
BREWER BRADY
ceo, International
|
other | 4,413 | $83.33 | $367,735 |
| Nov 14, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 603 | $84.78 | $51,122 |
| Nov 14, 2025 |
BREWER BRADY
ceo, International
|
other | 1,206 | $84.78 | $102,245 |
| Nov 11, 2025 |
Lerman Bradley E
evp, chief legal officer
|
grant | 5,420 | — | — |
| Nov 11, 2025 |
Smith Cathy R
evp, cfo
|
grant | 20,829 | — | — |
| Nov 11, 2025 |
GRAMS MICHAEL DAVID
evp, chief operating officer
|
grant | 18,514 | — | — |
| Nov 11, 2025 |
KELLY SARA
evp, chief partner officer
|
grant | 18,856 | — | — |
| Nov 10, 2025 |
KNUDSTORP JORGEN VIG
Director
|
buy | 11,700 | $85.00 | $994,500 |
| Nov 10, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 60 | $84.60 | $5,076 |
| Sep 15, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 146 | $82.68 | $12,071 |
| Jul 1, 2025 |
MAYER MARISSA A
Director
|
grant | 2,326 | — | — |
| Jun 16, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 308 | $93.48 | $28,792 |
| May 15, 2025 |
Lerman Bradley E
evp, chief legal officer
|
other | 975 | $87.26 | $85,079 |
Puntos Clave
Revenue grew 6.36% annually over 5 years — modest growth
Earnings declined -50.64% over the past year
Generating 2.44B in free cash flow
P/E of 57.58 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.57%
Cash machine — converts 131.54% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
6.36%
Revenue (1Y)2.79%
Earnings (1Y)-50.64%
FCF Growth (3Y)-18.48%
Calidad
Return on Equity
N/A
ROIC14.51%
Net Margin4.99%
Op. Margin9.63%
Seguridad
Debt / Equity
N/A
Current Ratio0.72
Interest Coverage6.60
Valoración
P/E Ratio
57.58
P/B RatioN/A
EV/EBITDA36.39
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.79% | Revenue Growth (3Y) | 1.67% |
| Earnings Growth (1Y) | -50.64% | Earnings Growth (3Y) | -32.91% |
| Revenue Growth (5Y) | 6.36% | Earnings Growth (5Y) | -18.46% |
| Profitability | |||
| Revenue (TTM) | 37.18B | Net Income (TTM) | 1.86B |
| ROE | N/A | ROA | 5.80% |
| Gross Margin | 24.15% | Operating Margin | 9.63% |
| Net Margin | 4.99% | Free Cash Flow (TTM) | 2.44B |
| ROIC | 14.51% | FCF Growth (3Y) | -18.48% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.72 |
| Interest Coverage | 6.60 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 57.58 | P/B Ratio | N/A |
| P/S Ratio | 2.87 | PEG Ratio | -1.04 |
| EV/EBITDA | 36.39 | Dividend Yield | 0.03% |
| Market Cap | 106.90B | Enterprise Value | 130.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 37.18B | 36.18B | 35.98B | 32.25B | 29.06B |
| Net Income | 1.86B | 3.76B | 4.12B | 3.28B | 4.20B |
| EPS (Diluted) | 1.63 | 3.31 | 3.58 | 2.83 | 3.54 |
| Gross Profit | 8.98B | 9.71B | 9.85B | 8.37B | 8.39B |
| Operating Income | 3.58B | 5.41B | 5.87B | 4.62B | 4.87B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 32.02B | 31.34B | 29.45B | 27.98B | 31.39B |
| Total Liabilities | 40.11B | 38.78B | 37.43B | 36.68B | 36.71B |
| Shareholders' Equity | -8.10B | -7.45B | -7.99B | -8.71B | -5.32B |
| Total Debt | 26.61B | 25.80B | 24.60B | 23.80B | 23.61B |
| Cash & Equivalents | 3.22B | 3.29B | 3.55B | 2.82B | 6.46B |
| Current Assets | 7.38B | 6.85B | 7.30B | 7.02B | 9.76B |
| Current Liabilities | 10.21B | 9.07B | 9.35B | 9.15B | 8.15B |