Atrás
Rango del Día
$146.85
$153.90
Rango de 52 Semanas
$118.86
$345.72
Volumen
25,699,183
Promedio 50D / 200D
$162.50
/
$220.03
Cierre Anterior
$154.34
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (621 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 34.0 | 12.3 |
| P/B | 20.7 | 2.9 |
| ROE % | 85.4 | 8.9 |
| Net Margin % | 21.7 | 5.6 |
| Rev Growth 5Y % | 9.1 | 9.2 |
| D/E | 5.1 | 0.3 |
Precio Objetivo de Analistas
Hold
$280.79
+90.8%
Low: $160.00
High: $400.00
P/E Futuro
20.6
EPS Futuro
$7.48
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
67 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$20.53
$19.47 – $20.91
|
220 B | 10 |
| FY2029 |
$15.67
$14.86 – $15.95
|
180 B | 6 |
| FY2028 |
$10.78
$7.34 – $14.00
|
130 B | 15 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 15, 2026 |
KEHRING DOUGLAS A
EVP, Principal Financial Offcr
|
sell | 35,000 | $194.89 | $6,821,150 |
| Dec 23, 2025 |
SELIGMAN NAOMI O
Director
|
sell | 2,223 | $196.61 | $437,064 |
| Oct 23, 2025 |
Smith Maria
EVP, Chief Accounting Officer
|
grant | 35,706 | — | — |
| Oct 23, 2025 |
Hura Mark
Pres., Global Field Operations
|
grant | 428,465 | — | — |
| Oct 23, 2025 |
CATZ SAFRA
Chief Executive Officer
|
grant | 32,135 | — | — |
| Oct 23, 2025 |
Smith Maria
EVP, Chief Accounting Officer
|
sell | 5,000 | $280.62 | $1,403,123 |
| Oct 21, 2025 |
Smith Maria
EVP, Chief Accounting Officer
|
sell | 5,000 | $280.00 | $1,400,000 |
| Oct 10, 2025 |
Levey Stuart
EVP, Chief Legal Officer
|
sell | 19,758 | $300.00 | $5,927,400 |
| Sep 24, 2025 |
Magouyrk Clayton M.
Chief Executive Officer
|
grant | 2,593,530 | — | — |
| Sep 15, 2025 |
Levey Stuart
EVP, Chief Legal Officer
|
other | 65,079 | — | — |
| Sep 12, 2025 |
Parrett William G
Director
|
sell | 11,500 | $306.00 | $3,519,000 |
| Aug 4, 2025 |
HENLEY JEFFREY
Vice Chairman
|
other | 60,966 | — | — |
| Aug 4, 2025 |
Smith Maria
EVP, Chief Accounting Officer
|
other | 8,509 | — | — |
| Jul 16, 2025 |
SELIGMAN NAOMI O
Director
|
sell | 3,303 | $233.32 | $770,656 |
| Jul 15, 2025 |
ELLISON LAWRENCE JOSEPH
Executive Chairman
|
other | 13,000,000 | $51.13 | — |
| Jul 7, 2025 |
Fairhead Rona Alison
Director
|
buy | 480 | $233.87 | $112,258 |
| Jul 3, 2025 |
Smith Maria
EVP, Chief Accounting Officer
|
sell | 10,000 | $232.99 | $2,329,897 |
| Jun 23, 2025 |
HENLEY JEFFREY
Vice Chairman
|
other | 147,000 | — | — |
| Jun 17, 2025 |
CONRADES GEORGE H
Director
|
sell | 8,169 | $213.49 | $1,744,000 |
| May 31, 2025 |
BOSKIN MICHAEL J
Director
|
grant | 2,114 | — | — |
Puntos Clave
Revenue grew 9.12% annually over 5 years — modest growth
Earnings grew 18.88% over the past year
ROE of 85.36% indicates high profitability
Net margin of 21.68% shows strong profitability
Debt/Equity of 5.09 — high leverage
Negative free cash flow of -394.00M
Crecimiento
Revenue Growth (5Y)
9.12%
Revenue (1Y)8.38%
Earnings (1Y)18.88%
FCF Growth (3Y)N/A
Calidad
Return on Equity
85.36%
ROIC10.64%
Net Margin21.68%
Op. Margin30.80%
Seguridad
Debt / Equity
5.09
Current Ratio0.75
Interest Coverage4.94
Valoración
P/E Ratio
34.01
P/B Ratio20.69
EV/EBITDA29.22
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.38% | Revenue Growth (3Y) | 7.19% |
| Earnings Growth (1Y) | 18.88% | Earnings Growth (3Y) | 20.97% |
| Revenue Growth (5Y) | 9.12% | Earnings Growth (5Y) | -2.46% |
| Profitability | |||
| Revenue (TTM) | 57.40B | Net Income (TTM) | 12.44B |
| ROE | 85.36% | ROA | 7.39% |
| Gross Margin | 70.51% | Operating Margin | 30.80% |
| Net Margin | 21.68% | Free Cash Flow (TTM) | -394.00M |
| ROIC | 10.64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.09 | Current Ratio | 0.75 |
| Interest Coverage | 4.94 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 34.01 | P/B Ratio | 20.69 |
| P/S Ratio | 7.37 | PEG Ratio | 2.17 |
| EV/EBITDA | 29.22 | Dividend Yield | 0.01% |
| Market Cap | 423.15B | Enterprise Value | 516.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 57.40B | 52.96B | 49.95B | 42.44B | 40.48B |
| Net Income | 12.44B | 10.47B | 8.50B | 6.72B | 13.75B |
| EPS (Diluted) | 4.34 | 3.71 | 3.07 | 2.41 | 4.55 |
| Gross Profit | 40.47B | 37.82B | 36.39B | 33.56B | 32.62B |
| Operating Income | 17.68B | 15.35B | 13.09B | 10.93B | 15.21B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 168.36B | 140.98B | 134.38B | 109.30B | 131.11B |
| Total Liabilities | 147.39B | 131.74B | 132.83B | 115.07B | 125.16B |
| Shareholders' Equity | 20.45B | 8.70B | 1.07B | -6.22B | 5.24B |
| Total Debt | 104.10B | 94.47B | 90.48B | 75.86B | 84.25B |
| Cash & Equivalents | 10.79B | 10.45B | 9.77B | 21.38B | 30.10B |
| Current Assets | 24.58B | 22.55B | 21.00B | 31.63B | 55.57B |
| Current Liabilities | 32.64B | 31.54B | 23.09B | 19.51B | 24.16B |