Atrás
Rango del Día
$151.13
$155.76
Rango de 52 Semanas
$126.45
$196.91
Volumen
1,245,881
Promedio 50D / 200D
$155.94
/
$151.56
Cierre Anterior
$152.46
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -326.5 | 10.5 |
| P/B | 3.9 | 1.2 |
| ROE % | -1.0 | 12.3 |
| Net Margin % | -0.8 | 5.3 |
| Rev Growth 5Y % | 4.3 | 5.5 |
| D/E | 1.8 | 0.6 |
Precio Objetivo de Analistas
Hold
$166.33
+8.9%
Low: $135.00
High: $197.00
P/E Futuro
13.1
EPS Futuro
$11.62
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
9.1 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$15.55
$14.64 – $16.47
|
10 B | 1 |
| FY2029 |
$14.84
$13.72 – $15.96
|
9.7 B | 2 |
| FY2028 |
$13.01
$10.95 – $14.31
|
9.3 B | 6 |
Puntos Clave
Revenue grew 4.34% annually over 5 years — modest growth
Earnings declined -104.71% over the past year
Generating 1.94B in free cash flow
Crecimiento
Revenue Growth (5Y)
4.34%
Revenue (1Y)2.47%
Earnings (1Y)-104.71%
FCF Growth (3Y)6.10%
Calidad
Return on Equity
-0.98%
ROIC14.29%
Net Margin-0.80%
Op. Margin35.45%
Seguridad
Debt / Equity
1.76
Current Ratio0.92
Interest Coverage8.80
Valoración
P/E Ratio
-326.54
P/B Ratio3.86
EV/EBITDA10.67
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.47% | Revenue Growth (3Y) | 3.91% |
| Earnings Growth (1Y) | -104.71% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.34% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10.21B | Net Income (TTM) | -81.40M |
| ROE | -0.98% | ROA | -0.38% |
| Gross Margin | 50.96% | Operating Margin | 35.45% |
| Net Margin | -0.80% | Free Cash Flow (TTM) | 1.94B |
| ROIC | 14.29% | FCF Growth (3Y) | 6.10% |
| Safety | |||
| Debt / Equity | 1.76 | Current Ratio | 0.92 |
| Interest Coverage | 8.80 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -326.54 | P/B Ratio | 3.86 |
| P/S Ratio | 2.60 | PEG Ratio | 3.73 |
| EV/EBITDA | 10.67 | Dividend Yield | 0.02% |
| Market Cap | 26.58B | Enterprise Value | 38.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.21B | 9.96B | 9.45B | 8.82B | 8.61B |
| Net Income | -81.40M | 1.73B | -71.00M | -40.40M | 2.00B |
| EPS (Diluted) | -0.45 | 9.39 | -0.37 | -0.21 | 10.23 |
| Gross Profit | 5.20B | 4.91B | 4.81B | 4.60B | 4.47B |
| Operating Income | 3.62B | 3.13B | 2.99B | 2.90B | 2.86B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21.65B | 25.69B | 24.66B | 25.86B | 27.10B |
| Total Liabilities | 14.52B | 15.63B | 15.93B | 13.81B | 13.18B |
| Shareholders' Equity | 6.88B | 9.74B | 8.41B | 11.73B | 13.60B |
| Total Debt | 12.11B | 12.56B | 12.96B | 10.95B | 10.98B |
| Cash & Equivalents | 68.10M | 152.40M | 133.50M | 199.40M | 460.60M |
| Current Assets | 3.72B | 3.73B | 3.50B | 3.33B | 3.04B |
| Current Liabilities | 4.04B | 3.14B | 2.97B | 2.70B | 1.27B |