Atrás
40
Rango del Día
$122.81
$133.10
Rango de 52 Semanas
$103.70
$160.86
Volumen
2,595
Promedio 50D / 200D
$141.61
/
$138.64
Cierre Anterior
$135.66
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 28.8 | 10.4 |
| P/B | 28.3 | 1.2 |
| ROE % | 148.9 | 12.5 |
| Net Margin % | 18.2 | 5.3 |
| Rev Growth 5Y % | 12.3 | 5.5 |
| D/E | 4.0 | 0.6 |
Precio Objetivo de Analistas
Hold
$147.00
+19.7%
P/E Futuro
28.9
EPS Futuro
$4.69
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
7.2 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$6.77
$6.69 – $6.92
|
9.4 B | 1 |
| FY2028 |
$5.92
$5.85 – $6.05
|
8.6 B | 1 |
| FY2027 |
$5.25
$5.19 – $5.36
|
8.1 B | 1 |
Puntos Clave
Revenue grew 12.34% annually over 5 years — strong growth
Earnings grew 15.64% over the past year
ROE of 148.94% indicates high profitability
Net margin of 18.22% shows strong profitability
Debt/Equity of 3.96 — high leverage
Generating 1.40B in free cash flow
Crecimiento
Revenue Growth (5Y)
12.34%
Revenue (1Y)9.30%
Earnings (1Y)15.64%
FCF Growth (3Y)46.84%
Calidad
Return on Equity
148.94%
ROIC21.75%
Net Margin18.22%
Op. Margin26.67%
Seguridad
Debt / Equity
3.96
Current Ratio1.18
Interest Coverage9.13
Valoración
P/E Ratio
28.75
P/B Ratio28.28
EV/EBITDA22.32
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.30% | Revenue Growth (3Y) | 12.66% |
| Earnings Growth (1Y) | 15.64% | Earnings Growth (3Y) | 20.72% |
| Revenue Growth (5Y) | 12.34% | Earnings Growth (5Y) | 19.96% |
| Profitability | |||
| Revenue (TTM) | 6.41B | Net Income (TTM) | 1.17B |
| ROE | 148.94% | ROA | 18.03% |
| Gross Margin | 45.12% | Operating Margin | 26.67% |
| Net Margin | 18.22% | Free Cash Flow (TTM) | 1.40B |
| ROIC | 21.75% | FCF Growth (3Y) | 46.84% |
| Safety | |||
| Debt / Equity | 3.96 | Current Ratio | 1.18 |
| Interest Coverage | 9.13 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 28.75 | P/B Ratio | 28.28 |
| P/S Ratio | 5.24 | PEG Ratio | 1.92 |
| EV/EBITDA | 22.32 | Dividend Yield | 0.00% |
| Market Cap | 33.60B | Enterprise Value | 38.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.41B | 5.87B | 5.05B | 4.33B | 4.03B |
| Net Income | 1.17B | 1.01B | 801.86M | 663.17M | 564.35M |
| EPS (Diluted) | 4.16 | 3.56 | 2.76 | 2.18 | 1.81 |
| Gross Profit | 2.89B | 2.61B | 1.89B | 1.64B | 1.47B |
| Operating Income | 1.71B | 1.50B | 1.16B | 991.24M | 812.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.48B | 5.26B | 5.35B | 4.53B | 4.65B |
| Total Liabilities | 5.29B | 4.88B | 5.33B | 4.59B | 4.32B |
| Shareholders' Equity | 1.19B | 380.85M | 28.41M | -66.03M | 334.85M |
| Total Debt | 4.71B | 4.33B | 4.21B | 3.61B | 3.46B |
| Cash & Equivalents | 122.69M | 313.92M | 101.26M | 71.06M | 439.14M |
| Current Assets | 1.20B | 1.31B | 1.16B | 717.37M | 1.10B |
| Current Liabilities | 1.01B | 677.85M | 1.16B | 911.89M | 1.32B |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#111 of 218
Actividad Reciente
Entró
Capital Light Compounder
Mar 25, 2026