AMCR Amcor plc Ordinary Shares
$36,63
Precio · May 20, 2026
Fundamentales a fecha de May 7, 2026
Rango 52S
$36–$51
3% of range
Calificación del Analista
BUY
17 analysts
Precio Objetivo
$48
+32% upside
P/E (TTM)
143.6
ROE
6.6%
Margen de Beneficio Neto
—
AMCR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$36.62
Capitalización Bursátil
—
P/E (TTM)
143.6
BPA (TTM)
$0.32
Ingresos (TTM)
$13.64B
Rendimiento div.
—
ROE
6.6%
Deuda/Capital
0.0
Rango 52S
$36 – $51
AMCR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$13.64B
2017-06-30
→
2024-06-30
BPA
$0.32
2017-06-30
→
2025-06-30
Flujo de caja libre
$810M
2019-06-30
→
2025-06-30
Márgenes
—
2019-06-30
→
2024-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AMCR
Mediana de Pares
P/E (TTM)
143.6
27.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AMCR
Mediana de Pares
ROA
1.9%
1.8%
ROE
6.6%
6.1%
ROIC
6.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AMCR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
1.2
1.3
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AMCR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-7.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.0%
—
EPS YoY (EPS interanual)
-36.6%
—
Net Income YoY (Beneficio Neto interanual)
-30.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AMCR
Mediana de Pares
Payout Ratio (Ratio de Pago)
165.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
165.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 25 de febrero de 2026 | $0,6500 |
| 22 de mayo de 2025 | $0,6400 |
| 26 de febrero de 2025 | $0,6400 |
| 21 de noviembre de 2024 | $0,6400 |
| 6 de septiembre de 2024 | $0,6250 |
| 21 de mayo de 2024 | $0,6250 |
| 27 de febrero de 2024 | $0,6250 |
| 21 de noviembre de 2023 | $0,6250 |
| 6 de septiembre de 2023 | $0,6150 |
| 23 de mayo de 2023 | $0,6150 |
| 28 de febrero de 2023 | $0,6150 |
| 22 de noviembre de 2022 | $0,6150 |
| 7 de septiembre de 2022 | $0,6000 |
| 24 de mayo de 2022 | $0,6000 |
| 22 de febrero de 2022 | $0,6000 |
| 23 de noviembre de 2021 | $0,6000 |
| 7 de septiembre de 2021 | $0,5900 |
| 25 de mayo de 2021 | $0,5900 |
| 23 de febrero de 2021 | $0,5900 |
| 23 de noviembre de 2020 | $0,5900 |
AMCR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 6 35,3%
- Compra 7 41,2%
- Mantener 4 23,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-05-20
Mediana
$48.00
← Por Debajo de Todos los Objetivos
$36.62
Mín
$42.00
Máx
$60.00
Objetivo mediano
$48.00
+31,1%
Objetivo medio
$48.40
+32,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.96 | $0.98 | -0.02% |
| 31 de diciembre de 2025 | $0.86 | $0.87 | -0.01% |
| 30 de septiembre de 2025 | $0.96 | $0.94 | 0.02% |
| 30 de junio de 2025 | $1.00 | $1.11 | -0.11% |
| 31 de marzo de 2025 | $0.90 | $0.93 | -0.03% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $13.64B | $14.69B | $14.54B | $12.86B | $12.47B | $9.46B | $9.32B | $9.10B | |
| Cost of Revenue | $12.18B | $10.93B | $11.97B | $11.72B | $10.13B | $9.93B | $7.66B | $7.46B | $7.19B | |
| Gross Profit | $2.83B | $2.71B | $2.73B | $2.82B | $2.73B | $2.54B | $1.80B | $1.86B | $1.91B | |
| R&D Expense | $120M | $106M | $101M | $96M | $100M | $97M | $64M | $73M | $69M | |
| SG&A Expense | $1.21B | $1.09B | $1.09B | $1.28B | $1.29B | $1.39B | $999M | $793M | $850M | |
| Operating Income | $1.01B | $1.21B | $1.51B | $1.24B | $1.32B | $994M | $792M | $994M | $916M | |
| Interest Expense | $396M | $348M | $290M | $159M | $153M | $207M | $208M | $210M | $191M | |
| Interest Income | $49M | $38M | $31M | $24M | $14M | $22M | $17M | $13M | $12M | |
| Other Non-op | $-12M | $3M | $2M | $11M | $11M | $16M | $3M | $-74M | $-22M | |
| Pretax Income | $650M | $907M | $1.25B | $1.11B | $1.19B | $825M | $604M | $723M | $716M | |
| Income Tax | $135M | $163M | $193M | $300M | $261M | $187M | $172M | $119M | $149M | |
| Net Income | $511M | $730M | $1.05B | $805M | $939M | $612M | $430M | $575M | $564M | |
| EPS (Basic) | $0.32 | $0.51 | $0.71 | $0.53 | $0.60 | $0.38 | $0.36 | $0.50 | $0.49 | |
| EPS (Diluted) | $0.32 | $0.51 | $0.70 | $0.53 | $0.60 | $0.38 | $0.36 | $0.49 | $0.48 | |
| Shares (Basic) | 1,592,000,000 | 1,445,000,000 | 1,478,000,000 | 1,514,000,000 | 1,553,000,000 | 1,601,000,000 | 1,182,000,000 | 1,157,100,000 | 1,153,700,000 | |
| Shares (Diluted) | 1,593,000,000 | 1,441,000,000 | 1,476,000,000 | 1,516,000,000 | 1,556,000,000 | 1,602,000,000 | 1,184,000,000 | 1,161,700,000 | 1,164,200,000 | |
| EBITDA | $1.73B | $1.81B | $2.09B | $1.86B | $1.90B | $1.65B | $1.24B | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $827M | $588M | $689M | $775M | $850M | $743M | $602M | $621M | $562M | |
| Receivables | $3.43B | $1.85B | $1.88B | $1.94B | $1.86B | $1.62B | $1.86B | $1.38B | · | |
| Inventory | · | · | · | $2.44B | $1.99B | $1.83B | $1.95B | $1.36B | · | |
| Prepaid Expense | $710M | $500M | $531M | $512M | $561M | $344M | $374M | $262M | · | |
| Current Assets | $8.43B | $4.96B | $5.31B | $5.85B | $5.27B | $4.54B | $5.21B | $3.62B | · | |
| PP&E (Net) | · | · | · | $3.65B | $3.76B | $3.62B | $3.98B | $2.70B | · | |
| PP&E (Gross) | · | · | · | · | · | · | $7.10B | $5.70B | · | |
| Goodwill | $11.28B | $5.34B | $5.37B | $5.29B | $5.42B | $5.34B | $5.16B | $2.06B | $2.06B | |
| Intangibles | $7.40B | $1.39B | $1.52B | $1.66B | $1.83B | $1.99B | $2.31B | $325M | · | |
| Other Non-current Assets | $357M | $311M | $309M | $206M | $184M | $177M | $187M | $118M | · | |
| Total Assets | $37.07B | $16.52B | $17.00B | $17.43B | $17.19B | $16.44B | $17.16B | $9.06B | · | |
| Accounts Payable | $3.49B | $2.58B | $2.69B | $3.07B | $2.57B | $2.17B | $2.30B | $1.86B | · | |
| Short-term Debt | $116M | $84M | $80M | $136M | $98M | $195M | $789M | $1.17B | · | |
| Current Liabilities | $6.99B | $4.26B | $4.48B | $5.10B | $4.34B | $3.97B | $4.54B | $5.06B | · | |
| Capital Leases | $910M | $488M | $463M | $493M | $462M | $466M | $0 | $16M | · | |
| Deferred Tax | $2.48B | $584M | $616M | $677M | $696M | $672M | $1.01B | $148M | · | |
| Other Non-current Liabilities | $754M | $418M | $481M | $471M | $371M | $223M | $241M | $183M | · | |
| Total Liabilities | $25.33B | $12.57B | $12.91B | $13.29B | $12.37B | $11.76B | $11.49B | $8.36B | · | |
| Long-term Debt | · | · | · | · | · | · | $5.31B | $3.67B | · | |
| Total Debt | $116M | $84M | $80M | $136M | $98M | $195M | $794M | · | · | |
| Common Stock | $23M | $14M | $14M | $15M | $15M | $16M | $16M | $0 | · | |
| Retained Earnings | $548M | $879M | $865M | $534M | $452M | $246M | $324M | $561M | · | |
| Treasury Stock | $6M | $11M | $12M | $18M | $29M | $67M | $16M | $11M | · | |
| AOCI | $-1.06B | $-1.02B | $-862M | $-880M | $-766M | $-1.05B | $-722M | $-708M | · | |
| Stockholders' Equity | $11.73B | $3.88B | $4.03B | $4.08B | $4.76B | $4.63B | $5.61B | $627M | · | |
| Liabilities + Equity | $37.07B | $16.52B | $17.00B | $17.43B | $17.19B | $16.44B | $17.16B | $9.06B | · |
Flujo de Efectivo 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $722M | $595M | $586M | $625M | $574M | $652M | $453M | $357M | $374M | |
| Stock-based Comp | $74M | $32M | $54M | $63M | $58M | $34M | $19M | $21M | $26M | |
| Deferred Tax | $-125M | $-37M | $-57M | $-33M | $4M | $-114M | $73M | $-74M | $-29M | |
| Amort. of Intangibles | $263M | $181M | $174M | $180M | $182M | $204M | $44M | $32M | $29M | |
| Restructuring | $64M | $97M | $111M | $96M | $74M | $78M | $67M | $40M | $236M | |
| Other Non-cash | $208M | $1M | $-370M | $66M | $-114M | $200M | $-198M | · | · | |
| Operating Cash Flow | $1.39B | $1.32B | $1.26B | $1.53B | $1.46B | $1.38B | $776M | $871M | $909M | |
| CapEx | $580M | $492M | $526M | $527M | $468M | $400M | $332M | $365M | $379M | |
| Investing Cash Flow | $-2.10B | $-476M | $-309M | $-527M | $-233M | $38M | $10M | $-242M | $-632M | |
| Debt Issued | $2.18B | $1.02B | $522M | $1.07B | $790M | $3.19B | $3.23B | $607M | $3.96B | |
| Net Debt Issued | $1.68B | $1.01B | $192M | $-177M | $260M | $-1.03B | $-437M | · | · | |
| Stock Issued | $15M | $0 | $134M | $114M | $30M | $1M | $19M | $28M | $24M | |
| Stock Repurchased | $0 | $30M | $432M | $601M | $351M | $537M | $0 | $0 | · | |
| Net Stock Activity | $15M | $-30M | $-298M | $-487M | $-321M | $-536M | $19M | · | · | |
| Dividends Paid | $845M | $722M | $723M | $732M | $742M | $761M | $680M | $527M | $489M | |
| Financing Cash Flow | $910M | $-857M | $-1.02B | $-891M | $-1.18B | $-1.24B | $-765M | $-543M | $-223M | |
| Net Change in Cash | $239M | $-101M | $-161M | $-75M | $107M | $141M | $-19M | $59M | $46M | |
| Taxes Paid | $261M | $253M | $225M | $256M | $321M | $304M | $148M | $150M | $160M | |
| Free Cash Flow | $810M | $829M | $735M | $999M | $993M | $985M | $444M | · | · | |
| Levered FCF | $496M | $544M | $490M | $883M | $873M | $825M | $295M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 19.9% | 18.5% | 19.4% | 21.2% | 20.3% | 19.0% | · | · | |
| Operating Margin | · | 8.9% | 10.3% | 8.5% | 10.3% | 8.0% | 8.4% | · | · | |
| Net Margin | · | 5.3% | 7.1% | 5.5% | 7.3% | 4.9% | 4.5% | · | · | |
| Pretax Margin | · | 6.7% | 8.5% | 7.7% | 9.3% | 6.6% | 6.4% | · | · | |
| EBITDA Margin | · | 13.3% | 14.2% | 12.8% | 14.7% | 13.2% | 13.2% | · | · | |
| ROA | 1.9% | 4.3% | 6.1% | 4.7% | 5.6% | 3.6% | 3.3% | · | · | |
| ROE | 6.6% | 18.5% | 25.9% | 18.2% | 20.0% | 12.0% | 15.3% | · | · | |
| ROIC | 6.8% | 25.1% | 31.1% | 21.5% | 21.2% | 16.0% | 8.8% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| Interest Coverage | 2.5 | 3.5 | 5.2 | 7.8 | 8.6 | 4.8 | 3.8 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | · | · | · | 5.3 | 5.3 | 5.2 | 4.6 | · | · | |
| Receivables Turnover | · | 7.3 | 7.7 | 7.7 | 7.4 | 7.2 | 5.8 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -7.2% | 1.0% | 13.1% | 3.1% | · | · | · | · | |
| Revenue CAGR 3Y | · | 2.0% | 5.6% | · | · | · | · | · | · | |
| EPS YoY | -36.6% | -28.4% | 33.3% | -12.1% | 57.6% | · | · | · | · | |
| EPS CAGR 3Y | -15.4% | -5.7% | 22.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -30.0% | -30.3% | 30.2% | -14.3% | 53.4% | · | · | · | · | |
| Net Income CAGR 3Y | -14.1% | -8.1% | 19.6% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.01B | $13.64B | $14.69B | $14.54B | $12.86B | $12.47B | $9.46B | · | · | |
| Net Income TTM | $511M | $730M | $1.05B | $805M | $939M | $612M | $430M | · | · | |
| P/E | 143.6 | 96.8 | 70.8 | 117.5 | 95.2 | 133.6 | 158.3 | · | · | |
| Earnings Yield | 0.70% | 1.0% | 1.4% | 0.85% | 1.1% | 0.75% | 0.63% | · | · | |
| Payout Ratio | 165.4% | 98.9% | 69.0% | 90.9% | 79.0% | 124.3% | 158.0% | · | · | |
| Annual Payout | $845M | $722M | $723M | $732M | $742M | $761M | $680M | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.91B | $5.45B | $5.75B | $5.08B | $3.33B | $3.24B | $3.35B | $3.54B | $3.41B | $3.25B | $3.44B | · | $3.67B | $3.64B | $3.71B | $3.91B | |
| Cost of Revenue | $4.72B | $4.41B | $4.62B | $4.19B | $2.68B | $2.62B | $2.69B | $2.78B | $2.72B | $2.63B | $2.80B | $2.95B | $2.99B | $2.98B | $3.04B | $3.12B | |
| Gross Profit | $1.19B | $1.04B | $1.12B | $895M | $654M | $626M | $659M | $754M | $692M | $621M | $645M | $722M | $673M | $662M | $668M | $794M | |
| R&D Expense | $44M | $38M | $46M | $38M | $27M | $27M | $28M | $26M | $25M | $28M | $27M | $25M | $27M | $24M | $25M | $24M | |
| SG&A Expense | $488M | $440M | $435M | $371M | $266M | $255M | $276M | $162M | $330M | $299M | $302M | $169M | $317M | $298M | $302M | $342M | |
| Operating Income | $461M | $331M | $461M | $87M | $313M | $297M | $312M | $395M | $307M | $242M | $270M | $325M | $282M | $559M | $342M | $252M | |
| Interest Expense | · | · | · | · | · | · | · | $85M | $89M | $89M | $85M | $66M | $86M | $79M | $59M | $44M | |
| Interest Income | $17M | $15M | $15M | $19M | $10M | $9M | $11M | $7M | $10M | $11M | $10M | $-4M | $15M | $11M | $9M | $9M | |
| Other Non-op | $2M | $1M | $1M | $-9M | $-1M | $-1M | $-1M | $1M | $2M | $1M | $-1M | $-3M | $2M | $3M | $0 | $-1M | |
| Pretax Income | $310M | $178M | $309M | $-47M | $237M | $224M | $236M | $318M | $230M | $165M | $194M | $252M | $213M | $494M | $292M | $216M | |
| Income Tax | $32M | $3M | $49M | $-6M | $40M | $58M | $43M | $56M | $40M | $28M | $39M | $68M | $34M | $33M | $58M | $104M | |
| Net Income | $278M | $177M | $262M | $-39M | $196M | $163M | $191M | $257M | $187M | $134M | $152M | $180M | $177M | $459M | $232M | $109M | |
| EPS (Basic) | $0.60 | $0.38 | $0.11 | $-0.02 | $0.68 | $0.57 | $0.13 | $0.18 | $0.13 | $0.09 | $0.10 | $0.12 | $0.12 | $0.31 | $0.16 | $0.07 | |
| EPS (Diluted) | $0.60 | $0.38 | $0.11 | $-0.51 | $0.68 | $0.56 | $0.13 | $0.18 | $0.13 | $0.09 | $0.10 | $0.12 | $0.12 | $0.31 | $0.15 | $0.07 | |
| Shares (Basic) | 1,500,000 | 1,600,000 | 10,000,000 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 463,800,000 | 463,800,000 | 2,315,000,000 | -1,586,100,000 | 289,100,000 | 289,100,000 | 1,444,000,000 | -2,878,000,000 | 1,440,000,000 | 1,440,000,000 | 1,439,000,000 | -2,971,000,000 | 1,476,000,000 | 1,485,000,000 | 1,486,000,000 | -3,049,000,000 | |
| EBITDA | $461M | $331M | $825M | · | $313M | $297M | $453M | · | $307M | $242M | $419M | · | $282M | $559M | $493M | · |
Balance general 23
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $1.06B | $825M | $827M | $2.04B | $445M | $432M | $588M | $457M | $430M | $524M | · | $564M | $837M | $562M | · | |
| Receivables | $3.51B | $3.16B | $3.43B | $3.43B | $1.97B | $1.77B | $1.97B | $1.85B | $1.94B | $1.82B | $1.87B | · | $2.03B | $1.97B | $1.98B | · | |
| Prepaid Expense | $863M | $859M | $801M | $710M | $546M | $559M | $605M | $500M | $552M | $559M | $557M | · | $570M | $545M | $549M | · | |
| Current Assets | $9.83B | $8.56B | $8.53B | $8.43B | $6.70B | $4.91B | $5.24B | $4.96B | $5.03B | $4.96B | $5.08B | · | $5.59B | $5.86B | $5.85B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $3.74B | $3.69B | $3.59B | · | |
| Goodwill | $11.96B | $11.89B | $11.42B | $11.28B | $5.30B | $5.27B | $5.38B | $5.34B | $5.36B | $5.39B | $5.35B | $5.37B | $5.34B | $5.28B | $5.24B | $5.29B | |
| Intangibles | $6.68B | $7.01B | $7.16B | $7.40B | $1.28B | $1.32B | $1.37B | $1.39B | $1.43B | $1.47B | $1.48B | · | $1.55B | $1.58B | $1.61B | · | |
| Other Non-current Assets | $331M | $400M | $384M | $357M | $326M | $325M | $329M | $311M | $330M | $331M | $318M | · | $300M | $304M | $258M | · | |
| Total Assets | $37.58B | $37.05B | $37.15B | $37.07B | $18.04B | $16.16B | $16.91B | $16.52B | $16.66B | $16.73B | $16.68B | · | $17.28B | $17.48B | $17.29B | · | |
| Accounts Payable | $2.99B | $3.04B | $3.00B | $3.49B | $2.34B | $2.38B | $2.38B | $2.58B | $2.19B | $2.34B | $2.22B | · | $2.53B | $2.79B | $2.84B | · | |
| Short-term Debt | $92M | $83M | $89M | $116M | $150M | $91M | $115M | $84M | $119M | $46M | $107M | · | $196M | $48M | $62M | · | |
| Current Liabilities | $6.81B | $6.58B | $8.19B | $6.99B | $3.94B | $3.90B | $4.07B | $4.26B | $3.91B | $3.97B | $4.00B | · | $4.41B | $4.39B | $4.59B | · | |
| Capital Leases | $853M | $881M | $916M | $910M | $447M | $458M | $479M | $488M | $479M | $495M | $461M | · | $466M | $476M | $470M | · | |
| Deferred Tax | $2.04B | $2.23B | $2.42B | $2.48B | $550M | $553M | $570M | $584M | $600M | $609M | $614M | · | $644M | $667M | $663M | · | |
| Other Non-current Liabilities | $710M | $769M | $741M | $754M | $410M | $429M | $414M | $418M | $403M | $408M | $451M | · | $449M | $488M | $523M | · | |
| Total Liabilities | $25.92B | $25.40B | $25.42B | $25.33B | $14.18B | $12.37B | $12.92B | $12.57B | $12.65B | $12.70B | $12.72B | · | $12.97B | $13.06B | $13.32B | · | |
| Total Debt | $653M | $519M | $2.00B | · | $159M | $104M | $128M | · | $131M | $58M | $118M | · | $209M | $62M | $76M | · | |
| Common Stock | $23M | $23M | $23M | $23M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $15M | $15M | $15M | · | |
| Retained Earnings | $371M | $393M | $516M | $548M | $881M | $869M | $890M | $879M | $802M | $795M | $841M | · | $863M | $866M | $588M | · | |
| Treasury Stock | $9M | $15M | $35M | $6M | $7M | $10M | $9M | $11M | $11M | $11M | $12M | · | $14M | $18M | $49M | · | |
| AOCI | $-980M | $-995M | $-1.04B | $-1.06B | $-1.09B | $-1.13B | $-1.01B | $-1.02B | $-868M | $-827M | $-928M | · | $-857M | $-901M | $-1.05B | · | |
| Stockholders' Equity | $11.65B | $11.64B | $11.72B | $11.73B | $3.85B | $3.78B | $3.92B | $3.88B | $3.94B | $3.96B | $3.90B | · | $4.25B | $4.35B | $3.92B | · | |
| Liabilities + Equity | $37.58B | $37.05B | $37.15B | $37.07B | $18.04B | $16.16B | $16.91B | $16.52B | $16.66B | $16.73B | $16.68B | · | $17.28B | $17.48B | $17.29B | · |
Flujo de Efectivo 20
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $377M | $373M | $364M | $323M | $132M | $126M | $141M | $147M | $153M | $146M | $149M | $158M | $144M | $133M | $151M | $146M | |
| Stock-based Comp | $21M | $22M | $10M | $44M | $12M | $13M | $5M | $12M | $14M | $11M | $-5M | $12M | $13M | $13M | $16M | $16M | |
| Deferred Tax | $-21M | $-80M | $-44M | $-76M | $-22M | $-25M | $-2M | $-20M | $-12M | $1M | $-6M | $-14M | $-31M | $4M | $-16M | $11M | |
| Amort. of Intangibles | $139M | $150M | $137M | $137M | $42M | $42M | $42M | $44M | $46M | $47M | $44M | $45M | $43M | $43M | $43M | $45M | |
| Restructuring | $47M | $90M | $45M | $29M | $6M | $23M | $6M | $15M | $30M | $24M | $28M | · | · | · | · | $69M | |
| Other Non-cash | · | · | $-1.44B | · | · | · | $-1.24B | · | · | · | $-915M | · | · | · | $-1.34B | · | |
| Operating Cash Flow | $186M | $503M | $-133M | $1.11B | $117M | $428M | $-269M | $943M | $150M | $363M | $-135M | $932M | $184M | $405M | $-260M | $937M | |
| CapEx | $228M | $221M | $238M | $220M | $117M | $98M | $145M | $134M | $113M | $121M | $124M | $144M | $132M | $98M | $152M | $154M | |
| Investing Cash Flow | $-155M | $-215M | $-226M | $-1.85B | $-115M | $21M | $-155M | $-107M | $-113M | $-114M | $-142M | $-160M | $-173M | $264M | $-240M | $-144M | |
| Debt Issued | $1.50B | $1.73B | $1M | $-4M | $2.18B | $-1M | $3M | $1.02B | $0 | $0 | $0 | $499M | $23M | $-1M | $1M | $496M | |
| Net Debt Issued | · | · | $-1M | · | · | · | $1M | · | · | · | $-17M | · | · | · | $-23M | · | |
| Stock Issued | $6M | $0 | $0 | $0 | $1M | $1M | $13M | $0 | $0 | $0 | $0 | $1M | $1M | $36M | $96M | $22M | |
| Stock Repurchased | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30M | $232M | $160M | $40M | $0 | $178M | |
| Net Stock Activity | · | · | $0 | · | · | · | $13M | · | · | · | $-30M | · | · | · | $96M | · | |
| Dividends Paid | $300M | $300M | $294M | $295M | $184M | $186M | $180M | $180M | $181M | $185M | $176M | $178M | $180M | $184M | $181M | $182M | |
| Financing Cash Flow | $528M | $-67M | $358M | $-538M | $1.59B | $-380M | $237M | $-651M | $-15M | $-332M | $141M | $-653M | $-282M | $-416M | $326M | $-943M | |
| Net Change in Cash | $530M | $232M | $-2M | $-1.22B | $1.60B | $13M | $-156M | $131M | $27M | $-94M | $-165M | $125M | $-273M | $200M | $-213M | $-302M | |
| Taxes Paid | $190M | $86M | $105M | $113M | $21M | $52M | $75M | $90M | $39M | $71M | $53M | $95M | $39M | $56M | $35M | $93M | |
| Free Cash Flow | · | · | $-371M | · | · | · | $-414M | · | · | · | $-259M | · | · | · | $-412M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-327M | · | · | · | $-459M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 19.1% | 19.6% | · | 19.6% | 19.3% | 19.7% | · | 20.3% | 19.1% | 18.7% | · | 18.4% | 18.2% | 18.0% | · | |
| Operating Margin | 7.8% | 6.1% | 8.0% | · | 9.4% | 9.2% | 9.3% | · | 9.0% | 7.4% | 7.8% | · | 7.7% | 15.3% | 9.2% | · | |
| Net Margin | 4.7% | 3.2% | 4.6% | · | 5.9% | 5.0% | 5.7% | · | 5.5% | 4.1% | 4.4% | · | 4.8% | 12.6% | 6.2% | · | |
| Pretax Margin | 5.2% | 3.3% | 5.4% | · | 7.1% | 6.9% | 7.0% | · | 6.7% | 5.1% | 5.6% | · | 5.8% | 13.6% | 7.9% | · | |
| EBITDA Margin | 7.8% | 6.1% | 14.4% | · | 9.4% | 9.2% | 13.5% | · | 9.0% | 7.4% | 12.2% | · | 7.7% | 15.3% | 13.3% | · | |
| ROA | 1.0% | 0.67% | 0.97% | · | 1.1% | 0.99% | 1.1% | · | 1.1% | 0.78% | 0.89% | · | 1.0% | 2.6% | 1.4% | · | |
| ROE | 3.6% | 2.3% | 3.4% | · | 5.0% | 4.2% | 4.9% | · | 4.6% | 3.2% | 3.9% | · | 4.0% | 10.4% | 5.4% | · | |
| ROIC | 3.4% | 2.7% | 2.8% | · | 6.5% | 5.7% | 6.3% | · | 6.2% | 5.0% | 5.4% | · | 5.3% | 11.8% | 6.9% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.0 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Debt / Equity | 0.1 | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.4 | 2.7 | 3.2 | · | 3.3 | 7.1 | 5.8 | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.2 | 2.2 | 2.1 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.9 | 1.9 | · |
Valoración (TTM) 5
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.19B | $19.61B | $17.40B | · | $13.46B | $13.54B | $13.55B | · | $13.77B | $14.00B | $14.46B | · | $14.73B | $14.57B | $14.35B | · | |
| Net Income TTM | $678M | $596M | $582M | · | $807M | $798M | $769M | · | $650M | $922M | $1.02B | · | $1.14B | $1.19B | $928M | · | |
| P/E | 22.4 | 35.1 | 43.5 | · | 50.7 | 51.5 | 123.7 | · | 106.9 | 77.4 | 66.8 | · | 75.0 | 75.6 | 87.7 | · | |
| Earnings Yield | 4.5% | 2.9% | 2.3% | · | 2.0% | 1.9% | 0.81% | · | 0.94% | 1.3% | 1.5% | · | 1.3% | 1.3% | 1.1% | · | |
| Payout Ratio | · | · | 112.2% | · | · | · | 94.2% | · | · | · | 115.8% | · | · | · | 78.0% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | — | $13.64B | $14.69B | $14.54B | $12.86B |
| Margen Bruto % | — | 19.9% | 18.5% | 19.4% | 21.2% |
| Margen Operativo % | — | 8.9% | 10.3% | 8.5% | 10.3% |
| Beneficio neto | $511M | $730M | $1.05B | $805M | $939M |
| EPS Diluido | $0.32 | $0.51 | $0.70 | $0.53 | $0.60 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 |
| Ratio Rápido | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $810M | $829M | $735M | $999M | $993M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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