Atrás
20
6
Rango del Día
$33.60
$33.60
Rango de 52 Semanas
$26.65
$44.00
Volumen
203
Promedio 50D / 200D
$40.80
/
$37.76
Cierre Anterior
$33.60
Quick Summary
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (610 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.3 | 11.2 |
| P/B | 0.1 | 1.4 |
| ROE % | 18.1 | 10.7 |
| Net Margin % | 8.1 | 5.2 |
| Rev Growth 5Y % | 20.6 | 8.1 |
| D/E | 1.6 | 0.8 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$159.78
$145.34 – $172.96
|
2.05T | 1 |
| FY2028 |
$164.08
$149.25 – $177.61
|
1.84T | 1 |
| FY2027 |
$147.33
$134.02 – $159.48
|
1.66T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | $0.36 | $0.46 | +28.2% |
| 2025-11-05 | $0.35 | $0.37 | +6.5% |
| 2025-07-29 | $0.31 | $0.43 | +36.2% |
| 2025-05-05 | $0.25 | $0.34 | +35.8% |
| 2025-02-07 | $0.31 | $0.33 | +7.9% |
| 2024-11-07 | $0.34 | $0.34 | +0.4% |
| 2024-07-31 | $0.27 | $0.35 | +29.6% |
| 2024-05-16 | $0.19 | $0.30 | +56.6% |
Dividend History
Yield
0.01%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Puntos Clave
Revenue grew 20.57% annually over 5 years — strong growth
ROE of 18.05% — decent returns on equity
Negative free cash flow of -72.16B
P/E of 0.31 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.93%
Capital efficient — spends only 6.55% of revenue on capex
Crecimiento
Revenue Growth (5Y)
20.57%
Revenue (1Y)12.64%
Earnings (1Y)14.74%
FCF Growth (3Y)N/A
Calidad
Return on Equity
18.05%
ROIC8.92%
Net Margin8.14%
Op. Margin15.13%
Seguridad
Debt / Equity
1.62
Current Ratio1.40
Interest Coverage2.64
Valoración
P/E Ratio
0.31
Forward P/EN/A
P/B Ratio0.05
EV/EBITDA5.17
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.64% | Revenue Growth (3Y) | 15.48% |
| Earnings Growth (1Y) | 14.74% | Earnings Growth (3Y) | 12.14% |
| Revenue Growth (5Y) | 20.57% | Earnings Growth (5Y) | 63.43% |
| Profitability | |||
| Revenue (TTM) | 1.59T | Net Income (TTM) | 129.29B |
| ROE | 18.05% | ROA | 4.66% |
| Gross Margin | 39.69% | Operating Margin | 15.13% |
| Net Margin | 8.14% | Free Cash Flow (TTM) | -72.16B |
| ROIC | 8.92% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.62 | Current Ratio | 1.40 |
| Interest Coverage | 2.64 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.31 | Forward P/E | N/A |
| P/B Ratio | 0.05 | P/S Ratio | 0.03 |
| PEG Ratio | 1.53 | Forward PEG | N/A |
| EV/EBITDA | 5.17 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -178.90% | ||
| Market Cap | 40.34B | Enterprise Value | 1.24T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.59T | 1.41T | 1.19T | 909.45B | 751.20B |
| Net Income | 129.29B | 112.69B | 102.82B | 65.77B | 18.12B |
| EPS (Diluted) | 115.06 | 100.70 | 91.96 | 58.83 | 0.22 |
| Gross Profit | 630.07B | 516.01B | 443.95B | 384.99B | 362.65B |
| Operating Income | 240.14B | 419.64B | 338.53B | 1.40B | 266.32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.78T | 2.36T | 2.06T | 1.74T | 1.66T |
| Total Liabilities | 1.88T | 1.59T | 1.39T | 1.17T | 1.16T |
| Shareholders' Equity | 770.39B | 661.91B | 563.66B | 471.23B | 415.82B |
| Total Debt | 1.25T | 1.07T | 922.47B | 776.05B | 806.25B |
| Cash & Equivalents | 49.24B | 45.30B | 34.93B | 34.88B | 33.75B |
| Current Assets | 1.27T | 982.66B | 913.25B | 751.48B | 721.38B |
| Current Liabilities | 903.22B | 755.46B | 705.79B | 562.88B | 514.46B |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#458 of 618
#591 of 670
Actividad Reciente
Entró
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró
Contrarian Investing (David Dreman)
Mar 24, 2026
