Atrás
Rango del Día
$97.01
$98.69
Rango de 52 Semanas
$95.07
$119.85
Volumen
695,168
Promedio 50D / 200D
$102.90
/
$105.11
Cierre Anterior
$96.72
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 15.1 | 10.4 |
| P/B | 1.4 | 1.2 |
| ROE % | 8.6 | 12.6 |
| Net Margin % | 4.1 | 5.3 |
| Rev Growth 5Y % | 13.1 | 5.5 |
| D/E | 2.1 | 0.6 |
Puntos Clave
Revenue grew 13.13% annually over 5 years — strong growth
Debt/Equity of 2.05 — high leverage
Generating 488.10M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.16%
Cash machine — converts 145.40% of earnings into free cash flow
Capital efficient — spends only 6.25% of revenue on capex
Crecimiento
Revenue Growth (5Y)
13.13%
Revenue (1Y)2.97%
Earnings (1Y)-8.45%
FCF Growth (3Y)4.46%
Calidad
Return on Equity
8.56%
ROIC5.58%
Net Margin4.11%
Op. Margin10.44%
Seguridad
Debt / Equity
2.05
Current Ratio1.67
Interest Coverage2.36
Valoración
P/E Ratio
15.12
P/B Ratio1.35
EV/EBITDA14.79
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.97% | Revenue Growth (3Y) | 8.03% |
| Earnings Growth (1Y) | -8.45% | Earnings Growth (3Y) | 5.55% |
| Revenue Growth (5Y) | 13.13% | Earnings Growth (5Y) | 19.13% |
| Profitability | |||
| Revenue (TTM) | 8.16B | Net Income (TTM) | 335.70M |
| ROE | 8.56% | ROA | 2.48% |
| Gross Margin | 26.37% | Operating Margin | 10.44% |
| Net Margin | 4.11% | Free Cash Flow (TTM) | 488.10M |
| ROIC | 5.58% | FCF Growth (3Y) | 4.46% |
| Safety | |||
| Debt / Equity | 2.05 | Current Ratio | 1.67 |
| Interest Coverage | 2.36 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 15.12 | P/B Ratio | 1.35 |
| P/S Ratio | 0.62 | PEG Ratio | -7.85 |
| EV/EBITDA | 14.79 | Dividend Yield | 0.00% |
| Market Cap | 5.08B | Enterprise Value | 12.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.16B | 7.92B | 6.99B | 5.85B | 4.98B |
| Net Income | 335.70M | 366.70M | 301.30M | 756.60M | 166.70M |
| EPS (Diluted) | 5.51 | 5.64 | 4.82 | 12.09 | 2.55 |
| Gross Profit | 2.15B | 2.16B | 1.76B | 1.26B | 1.23B |
| Operating Income | 851.90M | 835.40M | 695.60M | 384.30M | 423.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.53B | 12.85B | 11.65B | 11.31B | 12.41B |
| Total Liabilities | 9.76B | 8.75B | 7.80B | 7.74B | 9.36B |
| Shareholders' Equity | 3.75B | 4.09B | 3.84B | 3.25B | 2.74B |
| Total Debt | 7.70B | 7.06B | 6.23B | 6.10B | 6.57B |
| Cash & Equivalents | 176.70M | 787.40M | 93.30M | 586.50M | 664.50M |
| Current Assets | 2.02B | 2.23B | 1.48B | 2.22B | 2.09B |
| Current Liabilities | 1.21B | 944.90M | 805.30M | 823.80M | 1.05B |