ENS EnerSys Common Stock
$206,68
Precio · Jul 2, 2026
Fundamentales a fecha de May 20, 2026
Rango 52S
$86–$244
76% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$247
+20% upside
P/E (TTM)
22.6
ROE
15.4%
Margen de Beneficio Neto
7.8%
ENS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$206.68
Capitalización Bursátil
$6.33B
P/E (TTM)
22.6
BPA (TTM)
$7.70
Ingresos (TTM)
$3.75B
Rendimiento div.
0.60%
ROE
15.4%
Deuda/Capital
0.6
Rango 52S
$86 – $244
ENS 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
$3.75B
2019-03-31
→
2026-03-31
BPA
$7.70
2019-03-31
→
2026-03-31
Flujo de caja libre
$468M
2019-03-31
→
2026-03-31
Márgenes
7.8%
2019-03-31
→
2026-03-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ENS
Mediana de Pares
P/E (TTM)
22.6
47.3
P/S (TTM) (P/V (TTM))
1.7
2.2
P/B (P/C)
3.3
2.9
EV / EBITDA
16.4
—
Price / FCF (Precio / FCF)
13.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ENS
Mediana de Pares
Gross Margin (Margen Bruto)
29.3%
29.5%
Operating Margin (Margen Operativo)
11.4%
—
Net Profit Margin (Margen de Beneficio Neto)
7.8%
4.2%
ROA
7.4%
2.5%
ROE
15.4%
5.2%
ROIC
12.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ENS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
45.5
Current Ratio (Ratio corriente)
2.7
2.1
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ENS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.38%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.7%
—
EPS YoY (EPS interanual)
-14.3%
—
Net Income YoY (Beneficio Neto interanual)
-19.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ENS
Mediana de Pares
Payout Ratio (Ratio de Pago)
13.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.60%
Ratio de Pago
13.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de junio de 2026 | $0,2630 |
| 13 de marzo de 2026 | $0,2630 |
| 12 de diciembre de 2025 | $0,2630 |
| 12 de septiembre de 2025 | $0,2630 |
| 13 de junio de 2025 | $0,2400 |
| 14 de marzo de 2025 | $0,2400 |
| 13 de diciembre de 2024 | $0,2400 |
| 16 de septiembre de 2024 | $0,2400 |
| 14 de junio de 2024 | $0,2250 |
| 14 de marzo de 2024 | $0,2250 |
| 14 de diciembre de 2023 | $0,2250 |
| 14 de septiembre de 2023 | $0,2250 |
| 15 de junio de 2023 | $0,1750 |
| 16 de marzo de 2023 | $0,1750 |
| 15 de diciembre de 2022 | $0,1750 |
| 15 de septiembre de 2022 | $0,1750 |
| 15 de junio de 2022 | $0,1750 |
| 10 de marzo de 2022 | $0,1750 |
| 16 de diciembre de 2021 | $0,1750 |
| 9 de septiembre de 2021 | $0,1750 |
ENS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 4 40,0%
- Mantener 3 30,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-07-01
Mediana
$265.00
Media
$247.29
Ahora
$206.68
Mín
$176.43
Máx
$280.00
Objetivo mediano
$265.00
+28,2%
Objetivo medio
$247.29
+19,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
Próximo informe
Ago 04, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $3.19 | $3.02 | — |
| 31 de marzo de 2026 | $3.19 | $3.02 | 0.17% |
| 31 de diciembre de 2025 | $2.77 | $2.75 | 0.02% |
| 30 de septiembre de 2025 | $2.56 | $2.38 | 0.18% |
| 30 de junio de 2025 | $2.08 | $2.07 | 0.01% |
| 31 de marzo de 2025 | $2.97 | $2.81 | 0.16% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| TE | — | -3.1 | 25572.8% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B | $2.98B | $3.09B | $2.81B | $186M | $142M | $135M | $133M | |
| Cost of Revenue | · | · | · | · | $2.60B | $2.24B | $2.30B | $2.10B | $1.92B | $1.71B | $1.70B | $1.86B | |
| Gross Profit | $1.10B | $1.09B | $983M | $840M | $750M | $739M | $785M | $693M | $658M | $652M | $612M | $641M | |
| Operating Expenses | · | · | · | · | · | · | $530M | $441M | $382M | $370M | $353M | $358M | |
| Operating Income | $426M | $465M | $352M | $278M | $206M | $216M | $190M | $212M | $271M | $237M | $210M | $263M | |
| Interest Expense | · | · | $50M | $60M | $38M | $38M | $44M | $31M | $25M | $22M | $22M | $20M | |
| Other Non-op | $-29M | $-7M | $-9M | $-8M | $5M | $-8M | $415.0K | $614.0K | $-8M | $-2M | $-6M | $6M | |
| Pretax Income | $347M | $407M | $292M | $211M | $174M | $170M | $147M | $182M | $238M | $213M | $182M | $249M | |
| Income Tax | $54M | $43M | $23M | $35M | $30M | $27M | $10M | $22M | $118M | $54M | $50M | $68M | |
| Net Income | $294M | $364M | $269M | $176M | $144M | $143M | $137M | $160M | $120M | $160M | $136M | $181M | |
| EPS (Basic) | $7.84 | $9.15 | $6.62 | $4.31 | $3.42 | $3.37 | $3.23 | $3.79 | $2.81 | $3.69 | $3.08 | $3.97 | |
| EPS (Diluted) | $7.70 | $8.99 | $6.50 | $4.25 | $3.36 | $3.32 | $3.20 | $3.73 | $2.77 | $3.64 | $2.99 | $3.77 | |
| Shares (Basic) | 37,439,727 | 39,760,829 | 40,669,392 | 40,809,235 | 42,106,337 | 42,548,449 | 42,411,834 | 42,335,023 | 42,612,036 | 43,389,333 | 44,276,713 | 45,606,317 | |
| Shares (Diluted) | 38,144,210 | 40,438,579 | 41,371,439 | 41,326,755 | 42,783,373 | 43,224,403 | 42,896,775 | 43,008,952 | 43,119,856 | 44,012,543 | 45,474,130 | 48,052,729 | |
| EBITDA | $426M | $465M | $352M | $278M | $206M | $216M | $190M | $212M | $269M | $236M | $210M | $263M |
Balance general 30
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $439M | $343M | $333M | $347M | $402M | $452M | $327M | $299M | $522M | $500M | $397M | $269M | |
| Receivables | $506M | $598M | $525M | $638M | $719M | $604M | $596M | $624M | $546M | $487M | $491M | $518M | |
| Inventory | $725M | $740M | $698M | $798M | $716M | $518M | $519M | $504M | $414M | $361M | $331M | $337M | |
| Prepaid Expense | $472M | $409M | $227M | $114M | $156M | $118M | $121M | $109M | $57M | $71M | $77M | $78M | |
| Other Current Assets | $63M | $62M | $53M | $35M | $46M | $28M | $26M | $28M | $21M | $22M | $20M | $24M | |
| Current Assets | $2.14B | $2.09B | $1.78B | $1.90B | $1.99B | $1.69B | $1.56B | $1.54B | $1.54B | $1.42B | $1.30B | $1.20B | |
| PP&E (Net) | · | $592M | $532M | $513M | $503M | $497M | $480M | $409M | $390M | $349M | $357M | $357M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.01B | $981M | $867M | $855M | $820M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $597M | $590M | $518M | $498M | $463M | |
| Goodwill | $752M | $721M | $683M | $677M | $701M | $706M | $664M | $656M | $353M | $329M | $354M | $370M | |
| Intangibles | $343M | $375M | $319M | $360M | $396M | $431M | $456M | $462M | $147M | $154M | $160M | $158M | |
| Other Non-current Assets | $104M | $118M | $99M | $121M | $83M | $73M | $83M | $13M | $13M | $11M | $14M | $14M | |
| Total Assets | $4.00B | $3.97B | $3.47B | $3.62B | $3.74B | $3.46B | $3.30B | $3.12B | $2.49B | $2.29B | $2.21B | $2.14B | |
| Accounts Payable | $354M | $406M | $369M | $379M | $393M | $324M | $282M | $292M | $259M | $222M | $228M | $219M | |
| Accrued Liabilities | $420M | $341M | $324M | $309M | $290M | $319M | $272M | $256M | $214M | $227M | $200M | $193M | |
| Short-term Debt | $29M | $29M | $30M | $31M | $55M | $34M | $47M | $54M | $18M | $18M | $22M | $20M | |
| Current Liabilities | $804M | $775M | $724M | $718M | $738M | $677M | $600M | $613M | $492M | $467M | $451M | $432M | |
| Capital Leases | $52M | $67M | $62M | $67M | $53M | $43M | $51M | $175.0K | $55.0K | $96.0K | $177.0K | $37.0K | |
| Deferred Tax | $14M | $18M | $31M | $61M | $78M | $76M | $78M | $82M | $34M | $46M | $46M | $77M | |
| Other Non-current Liabilities | $194M | $175M | $152M | $191M | $184M | $196M | $214M | $165M | $181M | $84M | $86M | $82M | |
| Total Liabilities | $2.09B | $2.05B | $1.71B | $2.01B | $2.24B | $1.92B | $2.00B | $1.83B | $1.29B | $1.18B | $1.19B | $1.08B | |
| Total Debt | $1.11B | $1.11B | $832M | $1.07B | $1.30B | $1.00B | $1.15B | $1.03B | $598M | $606M | $628M | $516M | |
| Common Stock | $576.0K | $568.0K | $564.0K | $560.0K | $557.0K | $555.0K | $551.0K | $548.0K | $546.0K | $544.0K | $541.0K | $537.0K | |
| Paid-in Capital | $735M | $663M | $630M | $596M | $571M | $554M | $529M | $513M | $477M | $464M | $452M | $526M | |
| Retained Earnings | $2.74B | $2.49B | $2.16B | $1.93B | $1.78B | $1.67B | $1.56B | $1.45B | $1.32B | $1.23B | $1.10B | $997M | |
| Treasury Stock | $1.36B | $989M | $836M | $741M | $719M | $563M | $564M | $531M | $561M | $440M | $440M | $376M | |
| AOCI | $-212M | $-247M | $-205M | $-183M | $-143M | $-116M | $-215M | $-143M | $-42M | $-153M | $-97M | $-109M | |
| Stockholders' Equity | $1.91B | $1.92B | $1.75B | $1.60B | $1.49B | $1.54B | $1.30B | $1.28B | $1.20B | $1.10B | $1.01B | $1.04B | |
| Liabilities + Equity | $4.00B | $3.97B | $3.47B | $3.62B | $3.74B | $3.46B | $3.30B | $3.12B | $2.49B | $2.29B | $2.21B | $2.14B | |
| Shares Outstanding | 36,462,211 | 39,192,061 | 40,271,936 | 40,901,059 | 40,986,658 | 42,753,020 | 42,323,305 | 42,620,750 | 41,915,000 | 43,447,536 | 43,189,502 | 44,068,588 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $101M | $92M | $91M | $96M | $94M | $87M | $63M | $54M | $54M | $56M | $57M | |
| Stock-based Comp | $38M | $28M | $31M | $26M | $24M | $20M | $21M | $23M | $19M | $19M | $20M | $25M | |
| Deferred Tax | $14M | $-32M | $-29M | $-15M | $1M | $-9M | $-16M | $-6M | $-20M | $1M | $-753.0K | $32M | |
| Amort. of Intangibles | $33M | $32M | $28M | $31M | $33M | $33M | $31M | $15M | $8M | $9M | $8M | $8M | |
| Restructuring | $51M | $14M | $28M | $16M | $19M | $40M | $21M | $35M | $5M | $7M | $13M | $11M | |
| Operating Cash Flow | $548M | $260M | $457M | $280M | $-66M | $358M | $253M | $198M | $211M | $246M | $308M | $194M | |
| CapEx | $80M | $121M | $86M | $89M | $74M | $70M | $101M | $70M | $70M | $50M | $56M | $64M | |
| Investing Cash Flow | $-88M | $-336M | $-92M | $-45M | $-69M | $-65M | $-275M | $-724M | $-72M | $-62M | $-81M | $-60M | |
| Debt Issued | · | $0 | $0 | $300M | $0 | $0 | · | · | $0 | $0 | $300M | $150M | |
| Net Debt Issued | · | $0 | $0 | $300M | · | · | · | · | $-128M | $-15M | $292M | $150M | |
| Stock Repurchased | $371M | $154M | $96M | $23M | $156M | $0 | $35M | $56M | $121M | $0 | $178M | $205M | |
| Net Stock Activity | $-371M | $-154M | $-96M | $-23M | $-156M | $0 | $-35M | $-56M | $-121M | $0 | $-178M | $-205M | |
| Dividends Paid | $38M | $37M | $34M | $29M | $29M | $30M | $30M | $30M | $30M | $30M | $31M | $32M | |
| Financing Cash Flow | $-381M | $90M | $-371M | $-270M | $98M | $-189M | $63M | $347M | $-167M | $-63M | $-106M | $-59M | |
| Net Change in Cash | $96M | $10M | $-13M | $-56M | $-49M | $125M | $28M | $-223M | $22M | $103M | $128M | $29M | |
| Free Cash Flow | $468M | $139M | $371M | $191M | $-140M | $288M | $152M | $127M | $141M | $196M | $252M | $131M | |
| Levered FCF | · | · | $325M | $141M | $-171M | $256M | $111M | $100M | $129M | $179M | $236M | $117M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 30.2% | 27.4% | 22.7% | 22.3% | 24.8% | 363.1% | 371.5% | 353.1% | 458.9% | 451.9% | 481.3% | |
| Operating Margin | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% | 7.3% | 88.0% | 113.9% | 144.8% | 166.4% | 155.1% | 197.8% | |
| Net Margin | 7.8% | 10.1% | 7.5% | 4.7% | 4.3% | 4.8% | 63.4% | 85.9% | 64.3% | 113.0% | 100.6% | 136.1% | |
| Pretax Margin | 9.3% | 11.2% | 8.2% | 5.7% | 5.2% | 5.7% | 68.0% | 97.7% | 128.1% | 150.0% | 134.4% | 187.2% | |
| EBITDA Margin | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% | 7.3% | 88.0% | 113.9% | 144.8% | 166.4% | 155.1% | 197.8% | |
| ROA | 7.4% | 9.8% | 7.6% | 4.8% | 4.0% | 4.2% | 4.1% | 5.7% | 5.0% | 7.1% | 6.3% | 8.1% | |
| ROE | 15.4% | 19.8% | 16.1% | 11.4% | 9.5% | 10.1% | 10.3% | 12.9% | 10.4% | 15.1% | 13.3% | 16.4% | |
| ROIC | 12.0% | 13.7% | 12.5% | 8.7% | 6.1% | 7.2% | 7.2% | 8.1% | 7.5% | 10.3% | 9.3% | 12.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.6 | 2.7 | 2.5 | 2.6 | 2.5 | 3.1 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | 2.2 | 2.1 | 2.0 | 1.8 | |
| Debt / Equity | 0.6 | 0.6 | 0.5 | 0.7 | 0.9 | 0.7 | 0.9 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 7.0 | 4.7 | 5.5 | 5.6 | 4.4 | 6.9 | 10.8 | 10.6 | 9.4 | 13.4 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | 4.2 | 4.3 | 4.3 | 4.6 | 5.0 | 5.0 | 5.1 | 5.1 | |
| Receivables Turnover | 6.8 | 6.4 | 6.2 | 5.5 | 5.1 | 5.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 1.0% | -3.4% | 10.5% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.38% | 2.5% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.3% | 38.3% | 52.9% | 26.5% | 1.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 38.8% | 25.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.3% | 35.2% | 53.1% | 22.2% | 0.37% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.6% | 36.2% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B | $2.98B | $3.09B | $2.81B | $186M | $142M | $135M | $133M | |
| Net Income TTM | $294M | $364M | $269M | $176M | $144M | $143M | $137M | $160M | $120M | $160M | $136M | $181M | |
| Market Cap | $6.33B | $3.59B | $3.80B | $3.55B | $3.06B | $3.88B | $2.10B | $2.78B | $2.91B | $3.43B | $2.41B | $2.83B | |
| Enterprise Value | $7.00B | $4.36B | $4.30B | $4.28B | $3.95B | $4.43B | $2.92B | $3.50B | $2.98B | $3.54B | $2.64B | $3.08B | |
| P/E | 22.6 | 10.2 | 14.5 | 20.4 | 22.2 | 27.3 | 15.5 | 17.5 | 25.0 | 21.7 | 18.6 | 17.0 | |
| P/S | 1.7 | 1.0 | 1.1 | 1.0 | 0.9 | 1.3 | 0.7 | 1.0 | 15.6 | 24.2 | 17.8 | 21.3 | |
| P/B | 3.3 | 1.9 | 2.2 | 2.2 | 2.1 | 2.5 | 1.6 | 2.2 | 2.4 | 3.1 | 2.4 | 2.7 | |
| P / Tangible Book | 7.8 | 4.4 | 5.1 | 6.3 | 7.8 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.8 | 8.3 | 12.7 | -46.6 | 10.8 | 8.3 | 14.0 | 13.8 | 13.9 | 7.8 | 14.6 | |
| P / FCF | 13.5 | 25.8 | 10.3 | 18.6 | -21.9 | 13.5 | 13.8 | 21.8 | 20.6 | 17.5 | 9.6 | 21.6 | |
| EV / EBITDA | 16.4 | 9.4 | 12.2 | 15.4 | 19.2 | 20.5 | 15.4 | 16.5 | 11.1 | 15.0 | 12.6 | 11.7 | |
| EV / FCF | 15.0 | 31.3 | 11.6 | 22.4 | -28.3 | 15.4 | 19.2 | 27.5 | 21.1 | 18.0 | 10.5 | 23.5 | |
| EV / Revenue | 1.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 0.9 | 1.2 | 16.0 | 24.9 | 19.5 | 23.1 | |
| Dividend Yield | 0.60% | 1.0% | 0.91% | 0.80% | 0.96% | 0.77% | 1.4% | 1.1% | 1.0% | 0.89% | 1.3% | 1.1% | |
| Earnings Yield | 4.4% | 9.8% | 6.9% | 4.9% | 4.5% | 3.7% | 6.5% | 5.7% | 4.0% | 4.6% | 5.4% | 5.9% | |
| Payout Ratio | 13.0% | 10.3% | 12.8% | 16.2% | 20.4% | 20.8% | 21.7% | 18.6% | 24.8% | 19.0% | 22.7% | 17.5% | |
| Annual Payout | $38M | $37M | $34M | $29M | $29M | $30M | $30M | $30M | $30M | $30M | $31M | $32M |
Estado de resultados 15
| Métrica | Tendencia | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $988M | $919M | $951M | $893M | $975M | $906M | $884M | $853M | $911M | $862M | $901M | $909M | $990M | $920M | $899M | $899M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $932 | · | · | |
| Gross Profit | $291M | $276M | $277M | $253M | $304M | $298M | $252M | $238M | $254M | $249M | $240M | $240M | $246M | $214M | $195M | $186M | |
| Operating Expenses | · | $148M | $164M | $161M | · | $154M | $151M | $141M | · | $144M | $144M | $145M | · | $134M | $137M | $127M | |
| Operating Income | $124M | $124M | $92M | $86M | $131M | $143M | $99M | $91M | $81M | $93M | $89M | $89M | $95M | $79M | $54M | $50M | |
| Interest Expense | · | $14M | $12M | $11M | · | $15M | $12M | $11M | · | $12M | $12M | $15M | · | $18M | $15M | $12M | |
| Other Non-op | $-12M | $-4M | $-3M | $-10M | $-2M | $-1M | $-3M | $-1M | $-4M | $-2M | $-3M | $-668.0K | $-5M | $-3M | $1M | $-2M | |
| Pretax Income | $99M | $106M | $76M | $66M | $116M | $127M | $84M | $79M | $67M | $79M | $73M | $74M | $76M | $58M | $40M | $37M | |
| Income Tax | $22M | $16M | $8M | $8M | $20M | $12M | $2M | $9M | $6M | $2M | $8M | $7M | $10M | $13M | $6M | $6M | |
| Net Income | $77M | $90M | $68M | $57M | $97M | $115M | $82M | $70M | $61M | $76M | $65M | $67M | $66M | $44M | $34M | $31M | |
| EPS (Basic) | $2.08 | $2.45 | $1.83 | $1.48 | $2.44 | $2.92 | $2.05 | $1.74 | $1.51 | $1.88 | $1.59 | $1.63 | $1.62 | $1.09 | $0.85 | $0.76 | |
| EPS (Diluted) | $2.04 | $2.40 | $1.80 | $1.46 | $2.39 | $2.88 | $2.01 | $1.71 | $1.48 | $1.86 | $1.56 | $1.60 | $1.59 | $1.08 | $0.84 | $0.75 | |
| Shares (Basic) | -75,659,070 | 36,864,078 | 37,436,456 | 38,798,263 | -79,913,299 | 39,305,035 | 40,165,080 | 40,204,013 | -101,132 | 40,451,279 | 40,922,959 | 40,937,334 | 21,581 | 40,835,636 | 40,740,989 | 40,786,336 | |
| Shares (Diluted) | -76,790,114 | 37,660,696 | 37,977,855 | 39,295,773 | -81,333,655 | 39,922,913 | 40,863,205 | 40,986,116 | -105,511 | 41,047,893 | 41,684,634 | 41,698,324 | 59,435 | 41,281,693 | 41,167,622 | 41,352,646 | |
| EBITDA | · | $124M | $92M | $86M | · | $143M | $99M | $91M | · | $93M | $89M | $89M | · | $79M | $54M | · |
Balance general 28
| Métrica | Tendencia | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $439M | $450M | $389M | $347M | $343M | $463M | $408M | $344M | $333M | $333M | $328M | $258M | · | $298M | $294M | $383M | |
| Receivables | $506M | $475M | $571M | $567M | $598M | $545M | $549M | $508M | $525M | $498M | $537M | $566M | · | $582M | $705M | $697M | |
| Inventory | $725M | $795M | $805M | $789M | $740M | $753M | $764M | $714M | $698M | $755M | $777M | $809M | · | $835M | $812M | $778M | |
| Prepaid Expense | $472M | $411M | $380M | $464M | $409M | $411M | $336M | $283M | $227M | $186M | $145M | $119M | · | $155M | $149M | $154M | |
| Other Current Assets | $63M | · | · | · | $62M | · | · | · | $53M | · | · | · | · | · | · | · | |
| Current Assets | $2.14B | $2.13B | $2.14B | $2.17B | $2.09B | $2.17B | $2.06B | $1.85B | $1.78B | $1.77B | $1.79B | $1.75B | · | $1.87B | $1.96B | $2.01B | |
| PP&E (Net) | · | $599M | $608M | $607M | · | $583M | $582M | $547M | · | $524M | $511M | $513M | · | $496M | $482M | $489M | |
| Goodwill | $752M | $760M | $754M | $758M | $721M | $716M | $739M | $679M | $683M | $691M | $677M | $688M | $677M | $674M | $658M | $682M | |
| Intangibles | $343M | $352M | $360M | $369M | $375M | $384M | $395M | $312M | $319M | $335M | $346M | $355M | · | $368M | $374M | $385M | |
| Other Non-current Assets | $104M | $115M | $117M | $121M | $118M | $119M | $123M | $121M | $99M | $127M | $125M | $123M | · | $103M | $93M | $99M | |
| Total Assets | $4.00B | $4.05B | $4.07B | $4.11B | $3.97B | $4.03B | $3.95B | $3.56B | $3.47B | $3.50B | $3.49B | $3.48B | · | $3.57B | $3.62B | $3.72B | |
| Accounts Payable | $354M | $337M | $368M | $363M | $406M | $351M | $334M | $355M | $369M | $342M | $323M | $343M | · | $345M | $345M | $343M | |
| Accrued Liabilities | $420M | $410M | $377M | $329M | $341M | $330M | $329M | $301M | $324M | $290M | $312M | $261M | · | $293M | $293M | $266M | |
| Short-term Debt | $29M | $30M | $29M | $30M | $29M | $30M | $30M | $30M | $30M | $31M | $31M | $31M | · | $32M | $35M | $46M | |
| Current Liabilities | $804M | $776M | $775M | $721M | $775M | $710M | $692M | $686M | $724M | $663M | $665M | $636M | · | $670M | $672M | $655M | |
| Capital Leases | $52M | · | · | · | $67M | · | · | · | $62M | · | · | · | · | $61M | $53M | $49M | |
| Deferred Tax | $14M | $16M | $16M | $17M | $18M | $37M | $35M | $34M | $31M | $60M | $61M | $61M | · | $75M | $77M | $78M | |
| Other Non-current Liabilities | $194M | $211M | $230M | $238M | $175M | $159M | $180M | $160M | $152M | $169M | $154M | $194M | · | $187M | $165M | $173M | |
| Total Liabilities | $2.09B | $2.15B | $2.21B | $2.24B | $2.05B | $2.18B | $2.11B | $1.75B | $1.71B | $1.77B | $1.83B | $1.80B | · | $2.04B | $2.21B | $2.28B | |
| Total Debt | · | $1.18B | $1.21B | $1.30B | · | $1.30B | $1.23B | $897M | · | $912M | · | · | · | · | · | · | |
| Common Stock | $576.0K | $574.0K | $572.0K | $568.0K | $568.0K | $567.0K | $567.0K | $565.0K | $564.0K | $563.0K | $563.0K | $565.0K | · | $560.0K | $559.0K | $558.0K | |
| Paid-in Capital | $735M | $717M | $694M | $681M | $663M | $653M | $644M | $644M | $630M | $620M | $612M | $612M | · | $585M | $578M | $576M | |
| Retained Earnings | $2.74B | $2.68B | $2.60B | $2.54B | $2.49B | $2.40B | $2.30B | $2.22B | $2.16B | $2.11B | $2.05B | $1.99B | · | $1.87B | $1.83B | $1.81B | |
| Treasury Stock | $1.36B | $1.29B | $1.21B | $1.14B | $989M | $949M | $911M | $847M | $836M | $823M | $788M | $741M | · | $741M | $742M | $742M | |
| AOCI | $-212M | $-210M | $-221M | $-217M | $-247M | $-262M | $-193M | $-214M | $-205M | $-182M | $-209M | $-179M | · | $-186M | $-257M | $-204M | |
| Stockholders' Equity | $1.91B | $1.89B | $1.86B | $1.86B | $1.92B | $1.84B | $1.84B | $1.81B | $1.75B | $1.73B | $1.66B | $1.68B | · | $1.53B | $1.41B | $1.44B | |
| Liabilities + Equity | $4.00B | $4.05B | $4.07B | $4.11B | $3.97B | $4.03B | $3.95B | $3.56B | $3.47B | $3.50B | $3.49B | $3.48B | · | $3.57B | $3.62B | $3.72B | |
| Shares Outstanding | 36,462,211 | 36,731,551 | 37,200,154 | 37,456,608 | 39,192,061 | 39,424,672 | 39,813,904 | 40,237,053 | 40,271,936 | 40,399,131 | 40,771,015 | 41,030,034 | 40,901,059 | 40,844,224 | 40,821,711 | 40,652,871 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $30M | $28M | $27M | $26M | $26M | $25M | $24M | $24M | $23M | · | $23M | $22M | $23M | · | $24M | |
| Stock-based Comp | $8M | $7M | $4M | $18M | $8M | $8M | $5M | $7M | $8M | $10M | · | $8M | $8M | $7M | · | $5M | |
| Deferred Tax | $15M | $-47.0K | $-26.0K | $-42.0K | $-32M | $-46.0K | $83.0K | $31.0K | $-29M | $-304.0K | · | $42.0K | $-15M | $-590.0K | · | $20.0K | |
| Amort. of Intangibles | $8M | $8M | · | · | $8M | $8M | $8M | · | $7M | $7M | $7M | · | $7M | $8M | $8M | $8M | |
| Restructuring | $20M | $4M | $21M | $6M | $5M | $1M | $2M | $6M | $8M | $6M | $7M | $6M | $4M | $801.0K | $3M | $8M | |
| Operating Cash Flow | $144M | $185M | $218M | $968.0K | $135M | $81M | $34M | $10M | $137M | $135M | · | $75M | $144M | $206M | · | $-72M | |
| CapEx | $13M | $13M | $21M | $33M | $30M | $24M | $30M | $36M | $27M | $23M | · | $16M | $31M | $18M | · | $23M | |
| Investing Cash Flow | $-12M | $-13M | $-21M | $-41M | $-29M | $-25M | $-236M | $-47M | $-27M | $-23M | · | $-24M | $-31M | $-18M | · | $-23M | |
| Stock Issued | · | · | · | · | · | · | · | $7M | · | · | · | $8M | · | · | · | · | |
| Stock Repurchased | $69M | $84M | $68M | $150M | $40M | $39M | $64M | $12M | $13M | $35M | · | $0 | $0 | $0 | · | $23M | |
| Net Stock Activity | · | · | · | $-150M | · | · | · | $-5M | · | · | · | $0 | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | · | $7M | $7M | $7M | · | $7M | |
| Financing Cash Flow | $-139M | $-113M | $-154M | $26M | $-239M | $24M | $254M | $51M | $-99M | $-118M | · | $-136M | $-68M | $-202M | · | $98M | |
| Net Change in Cash | $-11M | $61M | $42M | $4M | $-120M | $55M | $64M | $11M | $610.0K | $5M | · | $-88M | $49M | $4M | · | $-19M | |
| Free Cash Flow | · | · | · | $-32M | · | · | · | $-26M | · | · | · | $59M | · | · | · | · | |
| Levered FCF | · | · | · | $-42M | · | · | · | $-35M | · | · | · | $45M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.1% | 29.1% | 28.4% | · | 32.9% | 28.5% | 28.0% | · | 28.9% | 26.6% | 26.5% | · | 23.2% | 21.7% | · | |
| Operating Margin | · | 13.5% | 9.7% | 9.7% | · | 15.7% | 11.2% | 10.7% | · | 10.8% | 9.8% | 9.8% | · | 8.5% | 6.0% | · | |
| Net Margin | · | 9.8% | 7.2% | 6.4% | · | 12.7% | 9.3% | 8.2% | · | 8.8% | 7.2% | 7.3% | · | 4.8% | 3.8% | · | |
| Pretax Margin | · | 11.6% | 8.0% | 7.3% | · | 14.0% | 9.5% | 9.3% | · | 9.1% | 8.2% | 8.1% | · | 6.3% | 4.5% | · | |
| EBITDA Margin | · | 13.5% | 9.7% | 9.7% | · | 15.7% | 11.2% | 10.7% | · | 10.8% | 9.8% | 9.8% | · | 8.5% | 6.0% | · | |
| ROA | · | 2.2% | 1.7% | 1.5% | · | 3.0% | 2.2% | 2.0% | · | 2.1% | · | · | · | · | · | · | |
| ROE | · | 4.8% | 3.7% | 3.1% | · | 6.4% | 4.7% | 4.0% | · | 4.7% | · | · | · | · | · | · | |
| ROIC | · | 3.4% | 2.7% | 2.4% | · | 4.1% | 3.2% | 3.0% | · | 3.4% | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.8 | 3.0 | · | 3.1 | 3.0 | 2.7 | · | 2.7 | · | · | · | · | · | · | |
| Quick Ratio | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | · | · | · | · | · | · | |
| Debt / Equity | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | · | · | · | · | · | · | |
| Interest Coverage | · | 8.8 | 7.6 | 7.6 | · | 9.6 | 8.0 | 8.3 | · | 7.9 | 7.3 | 5.9 | · | 4.5 | 3.5 | · |
Eficiencia 2
| Métrica | Tendencia | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | · | |
| Receivables Turnover | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | · | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.67B | $3.63B | $3.54B | · | $3.50B | $3.50B | $3.52B | · | $3.59B | $3.63B | $3.63B | · | $3.56B | $3.43B | $3.35B | |
| Net Income TTM | · | $331M | $323M | $325M | · | $343M | $294M | $278M | · | $253M | $211M | $177M | · | $146M | $137M | $147M | |
| Market Cap | · | $5.55B | $4.15B | $3.25B | · | $3.65B | $4.04B | $4.17B | · | $4.08B | · | · | · | · | · | · | |
| Enterprise Value | · | $6.28B | $4.98B | $4.20B | · | $4.49B | $4.87B | $4.72B | · | $4.66B | · | · | · | · | · | · | |
| P/E | · | 17.7 | 13.7 | 10.8 | · | 11.0 | 14.2 | 15.4 | · | 16.6 | 18.6 | 25.4 | · | 21.0 | 17.8 | 17.3 | |
| P/S | · | 1.5 | 1.1 | 0.9 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | · | · | · | · | · | · | |
| P/B | · | 2.9 | 2.2 | 1.7 | · | 2.0 | 2.2 | 2.3 | · | 2.4 | · | · | · | · | · | · | |
| P / Tangible Book | · | 7.1 | 5.5 | 4.4 | · | 4.9 | 5.7 | 5.1 | · | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 3357.2 | · | · | · | 400.6 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | -101.4 | · | · | · | -161.8 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 50.5 | 54.1 | 48.6 | · | 31.5 | 49.0 | 51.7 | · | 50.3 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -131.1 | · | · | · | -183.3 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.7 | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | · | · | · | · | · | · | |
| Earnings Yield | · | 5.7% | 7.3% | 9.3% | · | 9.1% | 7.0% | 6.5% | · | 6.0% | 5.4% | 3.9% | · | 4.8% | 5.6% | 5.8% | |
| Payout Ratio | · | · | · | 15.8% | · | · | · | 12.9% | · | · | · | 10.7% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B |
| Margen Bruto % | 29.3% | 30.2% | 27.4% | 22.7% | 22.3% |
| Margen Operativo % | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% |
| Beneficio neto | $294M | $364M | $269M | $176M | $144M |
| EPS Diluido | $7.70 | $8.99 | $6.50 | $4.25 | $3.36 |
Balance general
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.6 | 0.5 | 0.7 | 0.9 |
| Ratio corriente | 2.7 | 2.7 | 2.5 | 2.6 | 2.7 |
| Ratio Rápido | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $468M | $139M | $371M | $191M | $-140M |
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