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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0000100517
Precio actual · USD
$96.62
P/E LTM
8.64
Precio / EPS LTM diluido
Ratio Corriente
0.70x
Activo cte. / Pasivo cte.
Deuda/Patrimonio
1.18x
Deuda total / Patrimonio
Margen Neto
6.1%
Benef. neto / Ingresos
ROE
23.1%
Benef. neto / Patrimonio
ROA
4.5%
Benef. neto / Activo total
ROIC
10.6%
Benef. neto / Capital invertido
Cob. Intereses
1.97x
Benef. neto / Gastos int.
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTADO DE RESULTADOS | |||||||||||
| Ingresos | 60.465B | 59.070B | 57.063B | 53.717B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Bruto | — | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Utilidad Operativa | 5.103B | 4.713B | 5.096B | 4.211B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 3.665B | 3.353B | 3.149B | 2.618B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por Intereses | 1.330B | 1.330B | 1.494B | 1.956B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 4.698B | 4.306B | 4.168B | 3.387B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Provision | 1.034B | 953.000M | 1.019B | 769.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 11.18 | 10.20 | 9.45 | 7.89 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE GENERAL | |||||||||||
| Efectivo | 7.869B | 5.942B | 8.769B | 6.058B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Activo Corriente | 19.392B | 16.857B | 18.883B | 18.487B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA | |||||||||||
| Flujo Operativo | 9.520B | 8.431B | 9.445B | 6.911B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CapEx | 6.313B | 5.874B | 5.615B | 7.171B | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Total Pasivo Corriente | 27.781B | 26.133B | 23.314B | 22.203B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 80.941B | 76.448B | 74.083B | 71.104B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 65.065B | 61.166B | 61.408B | 61.780B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 15.876B | 15.282B | 12.675B | 9.324B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Flujo Libre (FCF) | 3.207B | 2.557B | 3.830B | -260.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |