Atrás
Rango del Día
$29.05
$29.30
Rango de 52 Semanas
$13.36
$34.50
Volumen
100
Promedio 50D / 200D
$30.58
/
$26.98
Cierre Anterior
$29.75
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Industrials (894 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.4 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 10.7 | 11.4 |
| Net Margin % | 4.9 | 6.5 |
| Rev Growth 5Y % | 8.0 | 8.4 |
| D/E | 0.5 | 0.6 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$189.39
$178.93 – $218.34
|
7300 B | 1 |
| FY2029 |
$161.83
$152.90 – $186.57
|
6600 B | 1 |
| FY2028 |
$133.29
$125.93 – $153.66
|
5900 B | 1 |
Puntos Clave
Revenue grew 7.96% annually over 5 years — modest growth
ROE of 10.69% — decent returns on equity
Debt/Equity of 0.48 — conservative balance sheet
Generating 289.77B in free cash flow
P/E of 0.40 — trading at a low valuation
Cash machine — converts 118.06% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
7.96%
Revenue (1Y)7.95%
Earnings (1Y)10.55%
FCF Growth (3Y)N/A
Calidad
Return on Equity
10.69%
ROIC8.26%
Net Margin4.88%
Op. Margin7.62%
Seguridad
Debt / Equity
0.48
Current Ratio1.24
Interest Coverage17.17
Valoración
P/E Ratio
0.40
P/B Ratio0.04
EV/EBITDA1.49
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.95% | Revenue Growth (3Y) | 9.37% |
| Earnings Growth (1Y) | 10.55% | Earnings Growth (3Y) | 37.17% |
| Revenue Growth (5Y) | 7.96% | Earnings Growth (5Y) | 56.77% |
| Profitability | |||
| Revenue (TTM) | 5.03T | Net Income (TTM) | 245.45B |
| ROE | 10.69% | ROA | 3.69% |
| Gross Margin | 20.51% | Operating Margin | 7.62% |
| Net Margin | 4.88% | Free Cash Flow (TTM) | 289.77B |
| ROIC | 8.26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 1.24 |
| Interest Coverage | 17.17 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.40 | P/B Ratio | 0.04 |
| P/S Ratio | 0.02 | PEG Ratio | 3.32 |
| EV/EBITDA | 1.49 | Dividend Yield | 0.01% |
| Market Cap | 97.61B | Enterprise Value | 571.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.03T | 4.66T | 4.20T | 3.86T | 3.70T |
| Net Income | 245.45B | 222.02B | 130.45B | 113.54B | 40.64B |
| EPS (Diluted) | 73.02 | 66.04 | 38.83 | 33.81 | 12.08 |
| Gross Profit | 1.03T | 930.11B | 740.41B | 633.61B | 549.60B |
| Operating Income | 383.20B | 234.77B | 141.38B | 99.19B | 54.08B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.66T | 6.26T | 5.47T | 5.12T | 4.81T |
| Total Liabilities | 4.19T | 3.90T | 3.64T | 3.45T | 3.37T |
| Shareholders' Equity | 2.35T | 2.24T | 1.74T | 1.58T | 1.37T |
| Total Debt | 1.13T | 1.14T | 1.19T | 869.12B | 1.24T |
| Cash & Equivalents | 657.82B | 431.29B | 347.66B | 314.26B | 245.42B |
| Current Assets | 3.91T | 3.42T | 3.04T | 2.80T | 2.45T |
| Current Liabilities | 3.15T | 2.94T | 2.62T | 2.48T | 2.35T |
Puntuaciones de Estrategias
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026