Atrás
66
Rango del Día
$5.55
$17.78
Rango de 52 Semanas
$5.55
$17.78
Volumen
1,000
Promedio 50D / 200D
$5.55
/
$5.55
Cierre Anterior
$5.55
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 | 0.0 | 11.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 8.5 | 10.7 |
| Net Margin % | 7.9 | 5.2 |
| Rev Growth 5Y % | -7.5 | 8.1 |
| D/E | 0.7 | 0.8 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$132.22
$127.78 – $135.72
|
501.43B | 1 |
| FY2027 |
$124.33
$120.16 – $127.62
|
489.80B | 1 |
| FY2026 |
$31.21
$30.17 – $32.04
|
495.06B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-06 | N/A | $0.15 | — |
| 2025-10-13 | N/A | $0.27 | — |
| 2025-06-26 | N/A | $0.14 | — |
| 2025-04-14 | $0.20 | $0.25 | +26.3% |
| 2024-12-23 | $0.25 | $0.13 | -49.4% |
| 2024-10-15 | $0.14 | $0.12 | -17.7% |
| 2024-06-28 | N/A | $0.44 | — |
| 2024-04-12 | N/A | $0.26 | — |
Dividend History
Yield
0.03%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 28, 2026 | Feb 26, 2026 | $0.11 | 4.05% |
| Aug 29, 2025 | Nov 25, 2025 | $0.12 | 3.64% |
| Feb 28, 2025 | May 21, 2025 | $0.09 | 4.39% |
| Aug 30, 2024 | Nov 25, 2024 | $0.16 | 4.03% |
| Feb 28, 2024 | May 22, 2024 | $0.13 | 2.24% |
| Aug 30, 2023 | Nov 22, 2023 | $0.12 | 1.98% |
| Feb 27, 2023 | May 24, 2023 | $0.10 | 1.71% |
| Aug 30, 2022 | Nov 22, 2022 | $0.09 | 1.71% |
| Feb 25, 2022 | May 25, 2022 | $0.10 | 1.92% |
| Aug 30, 2021 | Nov 22, 2021 | $0.11 | 2.00% |
| Feb 26, 2021 | May 26, 2021 | $0.11 | 2.04% |
| Aug 28, 2020 | Nov 20, 2020 | $0.11 | 2.03% |
| Feb 28, 2020 | May 20, 2020 | $0.11 | 2.02% |
| Aug 30, 2019 | Nov 19, 2019 | $0.11 | 1.92% |
| Feb 26, 2019 | May 22, 2019 | $0.11 | 0.94% |
| Aug 29, 2018 | Nov 19, 2018 | $0.05 | 0.96% |
| Feb 26, 2018 | May 23, 2018 | $0.06 | 0.97% |
| Aug 29, 2017 | Nov 17, 2017 | $0.06 | 0.94% |
| Feb 24, 2017 | May 24, 2017 | $0.05 | 0.98% |
| Aug 29, 2016 | Nov 18, 2016 | $0.06 | 0.97% |
Puntos Clave
Revenue declined -7.50% annually over 5 years
Earnings grew 25.00% over the past year
Generating 43.68B in free cash flow
P/E of 0.04 — trading at a low valuation
PEG of 0.25 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14.44%
Crecimiento
Revenue Growth (5Y)
-7.50%
Revenue (1Y)6.94%
Earnings (1Y)25.00%
FCF Growth (3Y)104.13%
Calidad
Return on Equity
8.53%
ROIC5.29%
Net Margin7.93%
Op. Margin11.54%
Seguridad
Debt / Equity
0.72
Current Ratio0.80
Interest Coverage7.30
Valoración
P/E Ratio
0.04
Forward P/EN/A
P/B Ratio0.00
EV/EBITDA4.39
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.94% | Revenue Growth (3Y) | 6.03% |
| Earnings Growth (1Y) | 25.00% | Earnings Growth (3Y) | 19.16% |
| Revenue Growth (5Y) | -7.50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 498.49B | Net Income (TTM) | 39.53B |
| ROE | 8.53% | ROA | 3.05% |
| Gross Margin | 60.06% | Operating Margin | 11.54% |
| Net Margin | 7.93% | Free Cash Flow (TTM) | 43.68B |
| ROIC | 5.29% | FCF Growth (3Y) | 104.13% |
| Safety | |||
| Debt / Equity | 0.72 | Current Ratio | 0.80 |
| Interest Coverage | 7.30 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.04 | Forward P/E | N/A |
| P/B Ratio | 0.00 | P/S Ratio | 0.00 |
| PEG Ratio | 0.25 | Forward PEG | N/A |
| EV/EBITDA | 4.39 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2686.09% | ||
| Market Cap | 1.63B | Enterprise Value | 252.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 498.49B | 466.13B | 443.44B | 761.12B | 680.90B |
| Net Income | 39.53B | 31.62B | 27.84B | 5.36B | -33.97B |
| EPS (Diluted) | 107.25 | 85.27 | 72.64 | 13.74 | -203.74 |
| Gross Profit | 299.39B | 278.56B | 261.18B | 233.14B | 209.28B |
| Operating Income | 57.50B | 45.94B | 32.52B | 4.11B | -13.50B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.30T | 1.27T | 1.18T | 1.14T | 1.15T |
| Total Liabilities | 795.67B | 791.68B | 741.72B | 723.85B | 735.40B |
| Shareholders' Equity | 473.05B | 454.08B | 413.32B | 398.57B | 394.31B |
| Total Debt | 341.47B | 345.81B | 303.81B | 302.23B | 293.54B |
| Cash & Equivalents | 90.54B | 94.75B | 90.84B | 90.67B | 106.68B |
| Current Assets | 333.50B | 327.85B | 301.53B | 269.83B | 283.61B |
| Current Liabilities | 415.55B | 417.32B | 365.73B | 352.82B | 402.63B |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#138 of 1052
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026