Atrás
Rango del Día
$11.23
$11.53
Rango de 52 Semanas
$11.19
$15.75
Volumen
213,985
Promedio 50D / 200D
$13.64
/
$12.81
Cierre Anterior
$11.20
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.0 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 7.4 | 12.3 |
| Net Margin % | 4.0 | 5.2 |
| Rev Growth 5Y % | 2.7 | 5.5 |
| D/E | 0.9 | 0.6 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$1,070.35
$1,031.49 – $1,134.48
|
3600 B | 1 |
| FY2028 |
$939.59
$874.75 – $1,004.43
|
3400 B | 2 |
| FY2027 |
$820.84
$791.04 – $870.02
|
3200 B | 2 |
Puntos Clave
Revenue grew 2.72% annually over 5 years — modest growth
Earnings declined -30.79% over the past year
Generating 91.92B in free cash flow
P/E of 0.02 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.47%
Cash machine — converts 82.52% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
2.72%
Revenue (1Y)-4.75%
Earnings (1Y)-30.79%
FCF Growth (3Y)-25.28%
Calidad
Return on Equity
7.42%
ROIC5.43%
Net Margin4.03%
Op. Margin7.34%
Seguridad
Debt / Equity
0.90
Current Ratio1.90
Interest Coverage2.67
Valoración
P/E Ratio
0.02
P/B Ratio0.00
EV/EBITDA3.98
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.75% | Revenue Growth (3Y) | 3.85% |
| Earnings Growth (1Y) | -30.79% | Earnings Growth (3Y) | 2.68% |
| Revenue Growth (5Y) | 2.72% | Earnings Growth (5Y) | -13.52% |
| Profitability | |||
| Revenue (TTM) | 2.77T | Net Income (TTM) | 111.40B |
| ROE | 7.42% | ROA | 2.96% |
| Gross Margin | 44.39% | Operating Margin | 7.34% |
| Net Margin | 4.03% | Free Cash Flow (TTM) | 91.92B |
| ROIC | 5.43% | FCF Growth (3Y) | -25.28% |
| Safety | |||
| Debt / Equity | 0.90 | Current Ratio | 1.90 |
| Interest Coverage | 2.67 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.02 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.63 |
| EV/EBITDA | 3.98 | Dividend Yield | 0.03% |
| Market Cap | 2.08B | Enterprise Value | 808.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.77T | 2.90T | 2.57T | 2.71T | 2.48T |
| Net Income | 111.40B | 160.94B | 105.65B | 118.17B | 199.16B |
| EPS (Diluted) | 605.78 | 871.14 | 571.86 | 639.60 | 1078.00 |
| Gross Profit | 1.23T | 1.31T | 1.19T | 1.20T | 1.19T |
| Operating Income | 203.12B | 262.61B | 239.97B | 218.76B | 330.47B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.76T | 3.99T | 3.42T | 3.60T | 2.85T |
| Total Liabilities | 2.14T | 2.32T | 2.09T | 2.16T | 1.42T |
| Shareholders' Equity | 1.48T | 1.53T | 1.22T | 1.32T | 1.31T |
| Total Debt | 1.33T | 1.41T | 1.33T | 1.37T | 573.65B |
| Cash & Equivalents | 520.66B | 707.12B | 618.15B | 597.08B | 265.57B |
| Current Assets | 1.52T | 1.77T | 1.60T | 1.66T | 1.09T |
| Current Liabilities | 797.93B | 860.01B | 687.48B | 797.15B | 781.12B |