Atrás
53
15
18
52
Rango del Día
$431.20
$452.85
Rango de 52 Semanas
$349.00
$813.70
Volumen
2,820,439
Promedio 50D / 200D
$470.16
/
$641.39
Cierre Anterior
$457.32
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (621 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 31.1 | 12.2 |
| P/B | 6.1 | 2.9 |
| ROE % | 20.3 | 8.9 |
| Net Margin % | 20.6 | 5.6 |
| Rev Growth 5Y % | 18.2 | 9.2 |
| D/E | 0.3 | 0.3 |
Precio Objetivo de Analistas
Hold
$666.75
+54.2%
Low: $540.00
High: $875.00
P/E Futuro
19.7
EPS Futuro
$23.22
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
21 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$40.87
$39.76 – $42.69
|
36 B | 4 |
| FY2029 |
$35.13
$34.18 – $36.69
|
31 B | 9 |
| FY2028 |
$30.26
$27.87 – $33.36
|
27 B | 11 |
Insider Trading Activity
Buy ratio (90d)
0.0%
19 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 23, 2026 |
Yuan Eric S.
Director
|
grant | 497 | — | — |
| Jan 18, 2026 |
Burton Eve B
Director
|
other | 2,704 | — | — |
| Jan 5, 2026 |
Aujla Sandeep
EVP and CFO
|
sell | 1,335 | $627.42 | $840,327 |
| Dec 31, 2025 |
COOK SCOTT D
Director
|
sell | 1,402 | $668.02 | $936,564 |
| Dec 19, 2025 |
Aujla Sandeep
EVP and CFO
|
sell | 1,098 | $675.00 | $741,150 |
| Nov 1, 2025 |
Burton Eve B
Director
|
other | 240 | — | — |
| Oct 31, 2025 |
Burton Eve B
Director
|
grant | 42 | $667.55 | $28,037 |
| Oct 3, 2025 |
Aujla Sandeep
EVP and CFO
|
sell | 1,170 | $677.06 | $792,160 |
| Oct 1, 2025 |
McLean Kerry J
EVP, Gen. Counsel & Corp. Sec.
|
other | 1,695 | — | — |
| Aug 25, 2025 |
COOK SCOTT D
|
sell | 529 | $664.99 | $351,780 |
| Jul 25, 2025 |
DALZELL RICHARD L
Director
|
grant | 41 | $785.95 | $32,224 |
| Jul 25, 2025 |
SZKUTAK THOMAS J
Director
|
grant | 44 | $785.95 | $34,582 |
| Jul 25, 2025 |
Norrod Forrest Eugene
Director
|
grant | 35 | $785.95 | $27,508 |
| Jul 25, 2025 |
Mawakana Tekedra
Director
|
grant | 32 | $785.95 | $25,150 |
| Jul 10, 2025 |
DALZELL RICHARD L
Director
|
sell | 333 | $768.43 | $255,887 |
| May 27, 2025 |
Notarainni Mark P.
EVP, Consumer Group
|
sell | 469 | $725.00 | $340,025 |
| May 9, 2025 |
DALZELL RICHARD L
Director
|
grant | 49 | $653.88 | $32,040 |
| May 9, 2025 |
Mawakana Tekedra
Director
|
grant | 39 | $653.88 | $25,501 |
| May 8, 2025 |
SZKUTAK THOMAS J
Director
|
other | 180 | $280.36 | $50,465 |
Puntos Clave
Revenue grew 18.24% annually over 5 years — strong growth
Earnings grew 30.58% over the past year
ROE of 20.29% indicates high profitability
Net margin of 20.55% shows strong profitability
Debt/Equity of 0.34 — conservative balance sheet
Generating 6.08B in free cash flow
Crecimiento
Revenue Growth (5Y)
18.24%
Revenue (1Y)15.63%
Earnings (1Y)30.58%
FCF Growth (3Y)12.74%
Calidad
Return on Equity
20.29%
ROIC14.01%
Net Margin20.55%
Op. Margin26.14%
Seguridad
Debt / Equity
0.34
Current Ratio1.36
Interest Coverage19.93
Valoración
P/E Ratio
31.10
P/B Ratio6.11
EV/EBITDA25.21
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.63% | Revenue Growth (3Y) | 14.48% |
| Earnings Growth (1Y) | 30.58% | Earnings Growth (3Y) | 27.39% |
| Revenue Growth (5Y) | 18.24% | Earnings Growth (5Y) | 17.04% |
| Profitability | |||
| Revenue (TTM) | 18.83B | Net Income (TTM) | 3.87B |
| ROE | 20.29% | ROA | 10.47% |
| Gross Margin | 80.76% | Operating Margin | 26.14% |
| Net Margin | 20.55% | Free Cash Flow (TTM) | 6.08B |
| ROIC | 14.01% | FCF Growth (3Y) | 12.74% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 1.36 |
| Interest Coverage | 19.93 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 31.10 | P/B Ratio | 6.11 |
| P/S Ratio | 6.39 | PEG Ratio | 1.86 |
| EV/EBITDA | 25.21 | Dividend Yield | 0.01% |
| Market Cap | 120.34B | Enterprise Value | 124.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.83B | 16.29B | 14.37B | 12.73B | 9.63B |
| Net Income | 3.87B | 2.96B | 2.38B | 2.07B | 2.06B |
| EPS (Diluted) | 13.67 | 10.43 | 8.42 | 7.27 | 7.55 |
| Gross Profit | 15.21B | 12.82B | 11.23B | 10.32B | 7.95B |
| Operating Income | 4.92B | 3.63B | 3.14B | 2.57B | 2.50B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 36.96B | 32.13B | 27.78B | 27.73B | 15.52B |
| Total Liabilities | 17.25B | 13.70B | 10.51B | 11.29B | 5.65B |
| Shareholders' Equity | 19.71B | 18.44B | 17.27B | 16.44B | 9.87B |
| Total Debt | 6.64B | 6.57B | 6.69B | 7.54B | 2.48B |
| Cash & Equivalents | 2.88B | 3.61B | 2.85B | 2.80B | 2.56B |
| Current Assets | 14.11B | 9.68B | 5.56B | 5.05B | 5.16B |
| Current Liabilities | 10.37B | 7.49B | 3.79B | 3.63B | 2.66B |
Puntuaciones de Estrategias
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#349 of 1052
Custom
Capital Light Compounder
#214 of 218
#147 of 157
Custom
Balanced Risk
#44 of 151
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026
Entró
Capital Light Compounder
Mar 24, 2026
Entró
Growth Investing (Philip Fisher)
Mar 24, 2026
Entró
Balanced Risk
Mar 24, 2026