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: 0000051143
Precio actual · USD
$223.55
P/E LTM
19.73
Precio / EPS LTM diluido
Ratio Corriente
0.80x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
2.36x
Deuda total / Patrimonio
Margen Neto
15.6%
Benef. neto / Ingresos
ROE
32.6%
Benef. neto / Patrimonio
ROA
6.9%
Benef. neto / Activo total
ROIC
9.7%
Benef. neto / Capital invertido
Cob. Intereses
5.51x
Benef. neto / Gastos int.
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||||||||
| Ingresos | 68.911B | 67.535B | 62.753B | 61.860B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Bruto | 40.216B | 39.297B | 35.551B | 34.300B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 10.733B | 10.571B | 6.015B | 7.514B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 10.754B | 10.593B | 6.023B | 7.502B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 1.953B | 1.935B | 1.712B | 1.607B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 10.557B | 10.328B | 5.797B | 8.690B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | -173.000M | -242.000M | -218.000M | 1.176B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 11.33 | 11.17 | 6.43 | 8.14 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 10.819B | 13.587B | 13.947B | 13.068B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 31.914B | 36.944B | 34.482B | 32.908B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 13.992B | 13.193B | 13.445B | 13.931B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 1.079B | 1.091B | 1.048B | 1.245B | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Total Pasivo Corriente | 40.101B | 38.658B | 33.142B | 34.122B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 156.229B | 151.880B | 137.175B | 135.241B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 123.174B | 119.139B | 109.783B | 112.628B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 32.974B | 32.648B | 27.307B | 22.533B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Flujo Libre (FCF) | 12.913B | 12.102B | 12.397B | 12.686B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |