Atrás
Rango del Día
$30.88
$31.99
Rango de 52 Semanas
$16.90
$32.24
Volumen
500
Promedio 50D / 200D
$30.74
/
$25.84
Cierre Anterior
$31.11
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -72.9 | 10.4 |
| P/B | 1.8 | 1.2 |
| ROE % | -2.5 | 12.3 |
| Net Margin % | -0.9 | 5.2 |
| Rev Growth 5Y % | 7.5 | 5.5 |
| 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 |
|---|---|---|---|
| FY2028 |
$2.57
$2.50 – $2.69
|
20 B | 3 |
| FY2027 |
$2.29
$2.22 – $2.39
|
19 B | 3 |
| FY2026 |
$1.97
$1.62 – $2.10
|
19 B | 7 |
Puntos Clave
Revenue grew 7.46% annually over 5 years — modest growth
Earnings declined -166.42% over the past year
Generating 681.00M in free cash flow
PEG of 0.36 suggests growth is underpriced
Capital efficient — spends only 2.18% of revenue on capex
Crecimiento
Revenue Growth (5Y)
7.46%
Revenue (1Y)9.91%
Earnings (1Y)-166.42%
FCF Growth (3Y)33.17%
Calidad
Return on Equity
-2.51%
ROIC6.48%
Net Margin-0.92%
Op. Margin4.80%
Seguridad
Debt / Equity
0.52
Current Ratio1.52
Interest Coverage7.62
Valoración
P/E Ratio
-72.90
P/B Ratio1.84
EV/EBITDA17.69
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.91% | Revenue Growth (3Y) | 3.36% |
| Earnings Growth (1Y) | -166.42% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 19.06B | Net Income (TTM) | -176.00M |
| ROE | -2.51% | ROA | -1.27% |
| Gross Margin | 29.88% | Operating Margin | 4.80% |
| Net Margin | -0.92% | Free Cash Flow (TTM) | 681.00M |
| ROIC | 6.48% | FCF Growth (3Y) | 33.17% |
| Safety | |||
| Debt / Equity | 0.52 | Current Ratio | 1.52 |
| Interest Coverage | 7.62 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -72.90 | P/B Ratio | 1.84 |
| P/S Ratio | 0.67 | PEG Ratio | 0.36 |
| EV/EBITDA | 17.69 | Dividend Yield | 0.03% |
| Market Cap | 12.83B | Enterprise Value | 16.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19.06B | 17.34B | 17.84B | 15.04B | 14.29B |
| Net Income | -176.00M | 265.00M | 622.00M | 274.00M | 626.00M |
| EPS (Diluted) | -0.41 | 0.63 | 1.48 | 0.66 | 1.52 |
| Gross Profit | 5.70B | 5.37B | 5.43B | 4.68B | 4.72B |
| Operating Income | 914.00M | 853.00M | 941.00M | 577.00M | 899.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.91B | 14.26B | 14.43B | 13.68B | 13.12B |
| Total Liabilities | 6.94B | 7.21B | 7.29B | 7.18B | 6.68B |
| Shareholders' Equity | 6.98B | 7.05B | 7.14B | 6.51B | 6.44B |
| Total Debt | 3.59B | 3.99B | 4.04B | 4.25B | 4.11B |
| Cash & Equivalents | 257.00M | 466.00M | 263.00M | 165.00M | 308.70M |
| Current Assets | 4.86B | 4.83B | 4.85B | 4.30B | 3.95B |
| Current Liabilities | 3.20B | 3.13B | 3.00B | 2.78B | 2.15B |