Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0000014272
Precio actual · USD
$55.67
P/E LTM
15.59
Precio / EPS LTM diluido
Ratio Corriente
1.42x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
2.41x
Deuda total / Patrimonio
Margen Neto
15.0%
Benef. neto / Ingresos
ROE
36.3%
Benef. neto / Patrimonio
ROA
8.4%
Benef. neto / Activo total
ROIC
10.6%
Benef. neto / Capital invertido
Cob. Intereses
5.58x
Benef. neto / Gastos int.
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||||||||
| Ingresos |
| 48.482B |
| 48.194B |
| 48.300B |
| 45.006B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Bruto | 30.745B | 34.258B | 34.332B | 34.313B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 9.597B | 9.328B | -8.379B | 8.440B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 7.275B | 7.054B | -8.948B | 8.025B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 1.949B | 2.100B | 1.800B | 1.166B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 9.597B | 9.328B | -8.379B | 8.440B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | 2.324B | 2.272B | 554.000M | 400.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 3.57 | 3.46 | -4.41 | 3.86 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 9.574B | 10.209B | 10.346B | 11.464B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 27.208B | 29.390B | 29.780B | 31.770B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Pasivo Corriente | 19.158B | 23.417B | 23.774B | 22.262B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 86.476B | 90.038B | 92.603B | 95.159B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 66.374B | 71.533B | 76.215B | 65.674B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 20.068B | 18.473B | 16.335B | 29.430B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 13.306B | 14.156B | 15.190B | 13.860B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 1.398B | 1.311B | 1.248B | 1.209B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Flujo Libre (FCF) | 11.908B | 12.845B | 13.942B | 12.651B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR