Atrás
57
7
Rango del Día
$103.00
$103.00
Rango de 52 Semanas
$103.00
$103.00
Volumen
154
Promedio 50D / 200D
$103.00
/
$103.00
Cierre Anterior
$103.00
Quick Summary
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (471 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.5 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 9.2 | 6.0 |
| Net Margin % | 8.0 | 5.4 |
| Rev Growth 5Y % | 14.5 | 4.8 |
| D/E | 0.3 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$449.07
$449.07 – $449.07
|
1.11T | 1 |
| FY2027 |
$372.10
$372.10 – $372.10
|
1.00T | 1 |
| FY2026 |
$288.05
$288.05 – $288.05
|
898.82B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-23 | $0.56 | $0.66 | +18.3% |
| 2025-10-16 | $0.57 | $0.47 | -16.7% |
| 2025-04-28 | $1.04 | $0.82 | -21.5% |
| 2025-01-23 | $0.51 | $0.60 | +17.6% |
| 2024-10-21 | $0.39 | $0.34 | -12.3% |
| 2024-07-19 | $0.76 | $0.71 | -7.0% |
| 2024-04-29 | $0.84 | $0.94 | +12.5% |
| 2024-01-19 | $0.68 | $0.74 | +9.0% |
Dividend History
Yield
0.01%
Payout Ratio
0.33%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Puntos Clave
Revenue grew 14.47% annually over 5 years — strong growth
Earnings declined -13.79% over the past year
Debt/Equity of 0.34 — conservative balance sheet
Generating 15.44B in free cash flow
P/E of 0.49 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.35%
Crecimiento
Revenue Growth (5Y)
14.47%
Revenue (1Y)7.12%
Earnings (1Y)-13.79%
FCF Growth (3Y)-26.63%
Calidad
Return on Equity
9.22%
ROIC6.76%
Net Margin7.95%
Op. Margin11.25%
Seguridad
Debt / Equity
0.34
Current Ratio0.73
Interest Coverage5.18
Valoración
P/E Ratio
0.49
Forward P/E0.36
P/B Ratio0.04
EV/EBITDA3.11
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.12% | Revenue Growth (3Y) | 9.59% |
| Earnings Growth (1Y) | -13.79% | Earnings Growth (3Y) | 9.20% |
| Revenue Growth (5Y) | 14.47% | Earnings Growth (5Y) | 2.54% |
| Profitability | |||
| Revenue (TTM) | 759.55B | Net Income (TTM) | 60.39B |
| ROE | 9.22% | ROA | 4.52% |
| Gross Margin | 81.96% | Operating Margin | 11.25% |
| Net Margin | 7.95% | Free Cash Flow (TTM) | 15.44B |
| ROIC | 6.76% | FCF Growth (3Y) | -26.63% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 0.73 |
| Interest Coverage | 5.18 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.33% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.49 | Forward P/E | 0.36 |
| P/B Ratio | 0.04 | P/S Ratio | 0.04 |
| PEG Ratio | -2.76 | Forward PEG | N/A |
| EV/EBITDA | 3.11 | Fwd EV/EBITDA | 1.42 |
| Forward P/S | 0.03 | Fwd Earnings Yield | 277.78% |
| FCF Yield | 52.02% | ||
| Market Cap | 29.68B | Enterprise Value | 266.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 759.55B | 709.08B | 632.40B | 517.08B | 442.39B |
| Net Income | 60.39B | 70.05B | 50.64B | 73.44B | 54.63B |
| EPS (Diluted) | 205.13 | 242.87 | 175.54 | 254.53 | 189.33 |
| Gross Profit | 622.51B | 590.05B | 535.25B | 409.12B | 349.30B |
| Operating Income | 85.43B | 96.68B | 82.39B | 88.00B | 88.44B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.34T | 1.01T | 913.87B | 838.28B | 861.84B |
| Total Liabilities | 598.04B | 405.19B | 371.18B | 333.96B | 420.03B |
| Shareholders' Equity | 707.07B | 602.27B | 543.25B | 504.35B | 441.75B |
| Total Debt | 241.02B | 114.03B | 110.58B | 102.99B | 207.19B |
| Cash & Equivalents | 4.67B | 5.54B | 3.70B | 1.21B | 1.77B |
| Current Assets | 236.00B | 231.43B | 207.25B | 174.80B | 230.54B |
| Current Liabilities | 323.65B | 269.06B | 234.32B | 201.55B | 203.48B |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#179 of 834
#589 of 626
Actividad Reciente
Salió
Defensive Investing (Benjamin Graham)
Mar 26, 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