Atrás
Rango del Día
$84.90
$86.60
Rango de 52 Semanas
$74.55
$99.33
Volumen
6,432,340
Promedio 50D / 200D
$90.66
/
$84.68
Cierre Anterior
$85.12
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (327 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 32.0 | 13.0 |
| P/B | 1263.9 | 1.4 |
| ROE % | 1603.0 | 12.6 |
| Net Margin % | 10.5 | 6.4 |
| Rev Growth 5Y % | 4.0 | 4.9 |
| D/E | 147.9 | 0.6 |
Puntos Clave
Revenue grew 4.00% annually over 5 years — modest growth
Earnings declined -26.20% over the past year
ROE of 1603.01% indicates high profitability
Debt/Equity of 147.93 — high leverage
Generating 3.63B in free cash flow
P/E of 32.01 — premium valuation
Crecimiento
Revenue Growth (5Y)
4.00%
Revenue (1Y)1.40%
Earnings (1Y)-26.20%
FCF Growth (3Y)9.33%
Calidad
Return on Equity
1603.01%
ROIC40.55%
Net Margin10.46%
Op. Margin21.33%
Seguridad
Debt / Equity
147.93
Current Ratio1.00
Interest Coverage16.28
Valoración
P/E Ratio
32.01
P/B Ratio1263.92
EV/EBITDA17.24
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.40% | Revenue Growth (3Y) | 2.35% |
| Earnings Growth (1Y) | -26.20% | Earnings Growth (3Y) | -3.72% |
| Revenue Growth (5Y) | 4.00% | Earnings Growth (5Y) | -0.39% |
| Profitability | |||
| Revenue (TTM) | 20.38B | Net Income (TTM) | 2.13B |
| ROE | 1603.01% | ROA | 13.06% |
| Gross Margin | 60.11% | Operating Margin | 21.33% |
| Net Margin | 10.46% | Free Cash Flow (TTM) | 3.63B |
| ROIC | 40.55% | FCF Growth (3Y) | 9.33% |
| Safety | |||
| Debt / Equity | 147.93 | Current Ratio | 1.00 |
| Interest Coverage | 16.28 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 32.01 | P/B Ratio | 1263.92 |
| P/S Ratio | 3.35 | PEG Ratio | -1.19 |
| EV/EBITDA | 17.24 | Dividend Yield | 0.03% |
| Market Cap | 68.25B | Enterprise Value | 74.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.38B | 20.10B | 19.46B | 17.97B | 17.42B |
| Net Income | 2.13B | 2.89B | 2.30B | 1.79B | 2.17B |
| EPS (Diluted) | 2.63 | 3.51 | 2.77 | 2.13 | 2.55 |
| Gross Profit | 12.25B | 12.11B | 11.25B | 10.15B | 10.29B |
| Operating Income | 4.35B | 4.38B | 4.13B | 3.59B | 3.89B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.33B | 16.05B | 16.39B | 15.73B | 15.04B |
| Total Liabilities | 15.97B | 15.50B | 15.44B | 14.93B | 14.07B |
| Shareholders' Equity | 54.00M | 212.00M | 609.00M | 401.00M | 609.00M |
| Total Debt | 7.99B | 8.51B | 9.06B | 9.27B | 7.83B |
| Cash & Equivalents | 1.29B | 1.10B | 966.00M | 775.00M | 832.00M |
| Current Assets | 5.71B | 5.32B | 5.28B | 5.11B | 4.40B |
| Current Liabilities | 5.74B | 5.76B | 4.74B | 4.00B | 4.05B |