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: 0001156375
Precio actual · USD
$282.58
P/E LTM
24.11
Precio / EPS LTM diluido
Ratio Corriente
1.02x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
0.01x
Deuda total / Patrimonio
Margen Neto
60.3%
Benef. neto / Ingresos
ROE
15.3%
Benef. neto / Patrimonio
ROA
2.0%
Benef. neto / Activo total
ROIC
15.1%
Benef. neto / Capital invertido
Cob. Intereses
23.23x
Benef. neto / Gastos int.
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||||||||
| Ingresos | 6.758B | 6.521B | 6.130B | 5.579B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Bruto | — | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 4.431B | 4.229B | 3.932B | 3.436B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 4.245B | 4.072B | 3.526B | 3.226B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 175.300M | 173.400M | 160.900M | 159.400M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 5.597B | 5.330B | 4.541B | 4.154B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | 1.326B | 1.258B | 1.016B | 927.400M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 11.72 | 11.16 | 9.67 | 8.86 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 2.391B | 4.417B | 2.892B | 2.912B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 169.001B | 165.359B | 103.034B | 94.890B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 4.420B | 4.277B | 3.691B | 3.454B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 91.100M | 83.500M | 94.000M | 76.400M | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Total Pasivo Corriente | 165.998B | 160.297B | 102.314B | 93.417B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 201.994B | 198.424B | 137.447B | 129.706B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 175.375B | 169.696B | 110.960B | 102.968B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 26.618B | 28.728B | 26.487B | 26.738B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Flujo Libre (FCF) | 4.329B | 4.194B | 3.596B | 3.377B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |