FFBC First Financial Bancorp. - Common Stock
$30,18
Precio · May 20, 2026
Fundamentales a fecha de May 8, 2026
Rango 52S
$23–$31
86% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$33
+11% upside
P/E (TTM)
9.4
ROE
9.6%
Margen de Beneficio Neto
28.4%
FFBC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$30.18
Capitalización Bursátil
—
P/E (TTM)
9.4
BPA (TTM)
$2.66
Ingresos (TTM)
—
Rendimiento div.
—
ROE
9.6%
Deuda/Capital
0.2
Rango 52S
$23 – $31
FFBC 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
—
BPA
$2.66
2017-12-31
→
2025-12-31
Flujo de caja libre
$317M
2017-12-31
→
2025-12-31
Márgenes
28.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FFBC
Mediana de Pares
P/E (TTM)
9.4
12.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FFBC
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
28.4%
28.8%
ROA
1.3%
0.93%
ROE
9.6%
8.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FFBC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
13.7
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FFBC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.9%
—
EPS YoY (EPS interanual)
10.8%
—
Net Income YoY (Beneficio Neto interanual)
11.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FFBC
Mediana de Pares
Payout Ratio (Ratio de Pago)
37.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
37.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 2 de marzo de 2026 | $0,2500 |
| 1 de diciembre de 2025 | $0,2500 |
| 2 de septiembre de 2025 | $0,2500 |
| 2 de junio de 2025 | $0,2400 |
| 3 de marzo de 2025 | $0,2400 |
| 2 de diciembre de 2024 | $0,2400 |
| 30 de agosto de 2024 | $0,2400 |
| 3 de junio de 2024 | $0,2300 |
| 29 de febrero de 2024 | $0,2300 |
| 30 de noviembre de 2023 | $0,2300 |
| 31 de agosto de 2023 | $0,2300 |
| 31 de mayo de 2023 | $0,2300 |
| 28 de febrero de 2023 | $0,2300 |
| 30 de noviembre de 2022 | $0,2300 |
| 31 de agosto de 2022 | $0,2300 |
| 31 de mayo de 2022 | $0,2300 |
| 28 de febrero de 2022 | $0,2300 |
| 30 de noviembre de 2021 | $0,2300 |
| 31 de agosto de 2021 | $0,2300 |
| 28 de mayo de 2021 | $0,2300 |
FFBC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 5 38,5%
- Mantener 5 38,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-05-15
Mediana
$34.00
Media
$33.43
Ahora
$30.18
Mín
$30.00
Máx
$37.00
Objetivo mediano
$34.00
+12,7%
Objetivo medio
$33.43
+10,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.71 | $0.66 | 0.05% |
| 31 de diciembre de 2025 | $0.64 | $0.57 | 0.07% |
| 30 de septiembre de 2025 | $0.75 | $0.77 | -0.02% |
| 30 de junio de 2025 | $0.73 | $0.69 | 0.04% |
| 31 de marzo de 2025 | $0.54 | $0.64 | -0.10% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $275M | $66M | $31M | $68M | $123M | $91M | $50M | $33M | $23M | $19M | |
| Interest Income | $1.00B | $1.00B | $903M | $585M | $483M | $525M | $608M | $540M | $333M | $306M | $270M | $248M | |
| Pretax Income | $321M | $268M | $319M | $242M | $241M | $184M | $243M | $214M | $116M | $131M | $111M | $95M | |
| Income Tax | $66M | $39M | $63M | $24M | $36M | $29M | $45M | $42M | $19M | $42M | $36M | $30M | |
| Net Income | $256M | $229M | $256M | $218M | $205M | $156M | $198M | $173M | $97M | $89M | $75M | $65M | |
| EPS (Basic) | $2.68 | $2.42 | $2.72 | $2.33 | $2.16 | $1.60 | $2.01 | $1.95 | $1.57 | $1.45 | $1.23 | $1.11 | |
| EPS (Diluted) | $2.66 | $2.40 | $2.69 | $2.30 | $2.14 | $1.59 | $2.00 | $1.93 | $1.56 | $1.43 | $1.21 | $1.09 | |
| Shares (Basic) | 95,284,550 | 94,404,617 | 93,938,772 | 93,528,712 | 95,034,690 | 97,363,952 | 98,305,570 | 88,582,090 | 61,529,460 | 61,206,093 | 61,062,657 | 58,662,836 | |
| Shares (Diluted) | 96,157,964 | 95,405,719 | 95,096,067 | 94,586,851 | 95,897,385 | 98,093,098 | 98,851,471 | 89,614,205 | 62,171,590 | 61,985,422 | 61,847,547 | 59,392,667 |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $166M | |
| PP&E (Net) | $205M | $198M | $195M | $189M | $193M | $207M | $215M | $216M | $125M | $132M | $137M | $141M | |
| PP&E (Gross) | $352M | $334M | $324M | $315M | $314M | $322M | $329M | $321M | $223M | $228M | $226M | $234M | |
| Accum. Depreciation | $147M | $136M | $129M | $126M | $121M | $115M | $114M | $105M | $98M | $96M | $89M | $92M | |
| Goodwill | $1.10B | $1.01B | $1.01B | $1.00B | $1.00B | $938M | $938M | $880M | $204M | $204M | $204M | $138M | |
| Intangibles | $119M | $79M | $84M | · | · | · | · | $41M | $4M | $6M | $8M | $8M | |
| Total Assets | $21.13B | $18.57B | $17.53B | $17.00B | $16.33B | $15.97B | $14.51B | $13.99B | $8.90B | $8.44B | $8.15B | $7.22B | |
| Short-term Debt | $675M | $755M | $938M | $1.29B | $296M | $167M | $1.32B | $1.04B | $815M | $808M | $938M | $661M | |
| Capital Leases | · | · | · | · | · | · | · | $68M | · | · | · | · | |
| Total Liabilities | $18.36B | $16.13B | $15.26B | $14.96B | $14.07B | $13.69B | $12.26B | $11.91B | $7.97B | $7.57B | $7.34B | $6.43B | |
| Long-term Debt | $514M | $348M | $344M | $347M | $410M | $776M | $414M | $571M | $120M | $120M | $120M | $48M | |
| Total Debt | $675M | $755M | $938M | $1.29B | $296M | $167M | $1.32B | $1.04B | $815M | $808M | · | $661M | |
| Common Stock | $1.65B | $1.64B | $1.64B | $1.63B | $1.64B | $1.64B | $1.64B | $1.63B | $573M | $570M | $571M | $575M | |
| Retained Earnings | $1.44B | $1.28B | $1.14B | $968M | $837M | $720M | $711M | $600M | $492M | $437M | $388M | $353M | |
| Treasury Stock | $126M | $191M | $198M | $203M | $218M | $126M | $118M | $111M | $114M | $114M | $119M | $122M | |
| AOCI | $-190M | $-290M | $-310M | $-359M | $-433.0K | $49M | $13M | $-44M | $-20M | $-28M | $-31M | $-21M | |
| Stockholders' Equity | $2.77B | $2.44B | $2.27B | $2.04B | $2.26B | $2.28B | $2.25B | $2.08B | $931M | $865M | $809M | $784M | |
| Liabilities + Equity | $21.13B | $18.57B | $17.53B | $17.00B | $16.33B | $15.97B | $14.51B | $13.99B | $8.90B | $8.44B | $8.15B | $7.22B |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $30M | $30M | $31M | $32M | $33M | $28M | $24M | $13M | $13M | $13M | $13M | |
| Stock-based Comp | $16M | $16M | $15M | $13M | $10M | $8M | $8M | $6M | $5M | $5M | $4M | $4M | |
| Deferred Tax | $19M | $21M | $13M | $-4M | $12M | $-8M | $13M | $6M | $-4M | $346.0K | $4M | $-22M | |
| Amort. of Intangibles | $11M | $9M | $10M | $11M | $10M | $11M | $10M | $7M | $1M | $2M | $2M | $2M | |
| Operating Cash Flow | $338M | $262M | $487M | $201M | $388M | $108M | $186M | $260M | $124M | $143M | $92M | $57M | |
| CapEx | $21M | $21M | $24M | $14M | $15M | $16M | $21M | $18M | $7M | $10M | $7M | $11M | |
| Investing Cash Flow | $-547M | $-1.00B | $-701M | $-883M | $-510M | $-1.20B | $-252M | $-205M | $-429M | $-313M | $-919M | $-84M | |
| Net Debt Issued | · | · | $-3M | $-64M | $-463M | $-682M | $-160M | $-52M | $-94.0K | $-86.0K | $-46M | $-33M | |
| Stock Repurchased | · | · | $0 | $0 | $108M | $17M | $66M | $0 | $0 | $0 | $4M | $697.0K | |
| Net Stock Activity | · | · | $0 | $0 | $-108M | $-17M | $-66M | · | $0 | $0 | $-4M | $-697.0K | |
| Dividends Paid | $95M | $90M | $87M | $87M | $87M | $90M | $89M | $80M | $41M | $39M | $39M | $35M | |
| Financing Cash Flow | $213M | $699M | $220M | $670M | $111M | $1.13B | $31M | $30M | $335M | $178M | $832M | $20M | |
| Net Change in Cash | $4M | $-39M | $6M | $-13M | $-11M | $30M | $-36M | $86M | $29M | $7M | $5M | $-7M | |
| Taxes Paid | $9M | $28M | $10M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $317M | $241M | $463M | $187M | $375M | $93M | $165M | $243M | $115M | $129M | $84M | $46M | |
| Levered FCF | · | · | $242M | $128M | $349M | $36M | $65M | $170M | $73M | $106M | $68M | $33M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.4% | 27.4% | 30.4% | 30.7% | 32.9% | 24.1% | 32.2% | 31.2% | 26.9% | 25.9% | 23.3% | 22.2% | |
| Pretax Margin | 35.7% | 32.1% | 37.9% | 34.1% | 38.6% | 28.6% | 39.5% | 38.8% | 32.3% | 38.2% | 34.5% | 32.5% | |
| ROA | 1.3% | 1.3% | 1.5% | 1.3% | 1.3% | 1.0% | 1.4% | 1.5% | 2.2% | 1.1% | · | 0.95% | |
| ROE | 9.6% | 9.4% | 11.6% | 10.8% | 9.1% | 6.9% | 8.8% | 8.4% | 10.5% | 10.3% | · | 8.3% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.6 | 0.1 | 0.1 | 0.6 | 0.5 | 0.9 | 0.9 | · | 0.8 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | -0.55% | 18.5% | 13.7% | -3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 10.2% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.8% | -10.8% | 17.0% | 7.5% | 34.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.0% | 3.9% | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.7% | -10.6% | 17.6% | 6.1% | 31.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.5% | 3.7% | 18.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $899M | $836M | $840M | $709M | $624M | $646M | $616M | $553M | $360M | $342M | $322M | $293M | |
| Net Income TTM | $256M | $229M | $256M | $218M | $205M | $156M | $198M | $173M | $97M | $89M | $75M | $65M | |
| P/E | 9.4 | 11.2 | 8.8 | 10.5 | 11.4 | 11.0 | 12.7 | 12.3 | 16.9 | 19.9 | 14.9 | 17.1 | |
| Earnings Yield | 10.6% | 8.9% | 11.3% | 9.5% | 8.8% | 9.1% | 7.9% | 8.1% | 5.9% | 5.0% | 6.7% | 5.9% | |
| Payout Ratio | 37.0% | 39.1% | 34.1% | 39.8% | 42.6% | 57.6% | 45.0% | 46.2% | 42.5% | 44.2% | 52.0% | 53.6% | |
| Annual Payout | $95M | $90M | $87M | $87M | $87M | $90M | $89M | $80M | $41M | $39M | $39M | $35M |
Estado de resultados 9
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $99M | $92M | · | $77M | $65M | $49M | · | $17M | $9M | |
| Interest Income | $282M | $265M | $250M | $246M | $240M | $252M | $257M | $253M | $241M | $238M | $232M | $224M | $209M | $190M | $155M | $126M | |
| Pretax Income | $94M | $79M | $91M | $88M | $64M | $67M | $65M | $75M | $62M | $71M | $78M | $81M | $88M | $79M | $47M | $65M | |
| Income Tax | $19M | $17M | $19M | $18M | $12M | $2M | $12M | $14M | $11M | $15M | $15M | $15M | $17M | $10M | $-9M | $13M | |
| Net Income | $74M | $62M | $72M | $70M | $51M | $65M | $52M | $61M | $51M | $57M | $63M | $66M | $70M | $69M | $56M | $52M | |
| EPS (Basic) | $0.72 | $0.64 | $0.76 | $0.74 | $0.54 | $0.68 | $0.56 | $0.64 | $0.54 | $0.60 | $0.67 | $0.70 | $0.75 | $0.74 | $0.60 | $0.55 | |
| EPS (Diluted) | $0.71 | $0.64 | $0.75 | $0.73 | $0.54 | $0.68 | $0.55 | $0.64 | $0.53 | $0.60 | $0.66 | $0.69 | $0.74 | $0.72 | $0.59 | $0.55 | |
| Shares (Basic) | 103,705,269 | -189,111,006 | 94,889,341 | 94,860,428 | 94,645,787 | -188,725,351 | 94,473,666 | 94,438,235 | 94,218,067 | -187,748,103 | 94,030,275 | 93,924,068 | 93,732,532 | -186,992,601 | 93,582,250 | 93,555,131 | |
| Shares (Diluted) | 104,615,405 | -190,861,792 | 95,753,798 | 95,741,696 | 95,524,262 | -190,727,882 | 95,479,510 | 95,470,093 | 95,183,998 | -190,159,708 | 95,126,269 | 95,169,348 | 94,960,158 | -188,920,657 | 94,793,766 | 94,449,817 |
Balance general 16
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | $205M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $352M | · | · | · | $334M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $147M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.10B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.00B | $998M | $1000M | |
| Intangibles | $146M | $119M | $74M | $75M | $77M | $79M | $82M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $22.78B | $21.13B | $18.55B | $18.63B | $18.46B | $18.57B | $18.15B | $18.17B | $17.60B | · | $17.05B | $17.09B | $16.93B | · | $16.62B | $16.24B | |
| Short-term Debt | $620M | $675M | $595M | $685M | $800M | $755M | $812M | $1.18B | $862M | $938M | $974M | $1.22B | $1.22B | $1.29B | $1.16B | $896M | |
| Total Liabilities | $19.84B | $18.36B | $15.92B | $16.08B | $15.95B | $16.13B | $15.70B | $15.84B | $15.31B | · | $14.93B | $14.95B | $14.81B | · | $14.63B | $14.18B | |
| Long-term Debt | $380M | $514M | $222M | $345M | $346M | $348M | $344M | $339M | $343M | · | $341M | $340M | $343M | · | $355M | $359M | |
| Total Debt | $620M | · | $595M | $685M | $800M | · | $812M | $1.18B | $862M | · | $974M | $1.22B | $1.22B | · | $1.16B | $896M | |
| Common Stock | $1.79B | $1.65B | $1.64B | $1.64B | $1.64B | $1.64B | $1.64B | $1.64B | $1.63B | · | $1.64B | $1.63B | $1.63B | · | $1.63B | $1.64B | |
| Retained Earnings | $1.49B | $1.44B | $1.40B | $1.35B | $1.30B | $1.28B | $1.23B | $1.20B | $1.17B | · | $1.10B | $1.06B | $1.02B | · | $921M | $887M | |
| Treasury Stock | $117M | $126M | $186M | $186M | $187M | $191M | $191M | $191M | $191M | · | $198M | $197M | $197M | · | $204M | $212M | |
| AOCI | $-217M | $-190M | $-223M | $-246M | $-254M | $-290M | $-232M | $-323M | $-321M | $-310M | $-410M | $-353M | $-328M | $-359M | $-355M | $-243M | |
| Stockholders' Equity | $2.94B | $2.77B | $2.63B | $2.56B | $2.50B | $2.44B | $2.45B | $2.33B | $2.29B | $2.27B | $2.13B | $2.14B | $2.12B | $2.04B | $1.99B | $2.07B | |
| Liabilities + Equity | $22.78B | $21.13B | $18.55B | $18.63B | $18.46B | $18.57B | $18.15B | $18.17B | $17.60B | · | $17.05B | $17.09B | $16.93B | · | $16.62B | $16.24B |
Flujo de Efectivo 14
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $10M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | |
| Stock-based Comp | $4M | $3M | $4M | $3M | $6M | $3M | $3M | $3M | $6M | $2M | $5M | $4M | $5M | $5M | $3M | $2M | |
| Deferred Tax | $14M | $-19M | $11M | $-6M | $32M | $13M | $-4M | $-4.0K | $13M | $9M | $-4M | $18M | $-9M | $-13M | $-668.0K | $10M | |
| Amort. of Intangibles | $6M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $549M | $122M | $90M | $70M | $56M | $74M | $88M | $68M | $32M | $116M | $92M | $107M | $172M | $27M | $-92M | $122M | |
| CapEx | $13M | $8M | $4M | $5M | $4M | $7M | $4M | $3M | $7M | $6M | $6M | $8M | $4M | $4M | $3M | $4M | |
| Investing Cash Flow | $-601M | $-584M | $48M | $-83M | $73M | $-396M | $8M | $-568M | $-43M | $-514M | $54M | $-184M | $-57M | $-472M | $-318M | $-176M | |
| Net Debt Issued | $-153M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $26M | $24M | $24M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $44M | $465M | $-173M | $33M | $-112M | $306M | $-99M | $495M | $-2M | $390M | $-142M | $94M | $-122M | $457M | $303M | $126M | |
| Net Change in Cash | $-8M | $4M | $-36M | $20M | $16M | $-16M | $-3M | $-6M | $-14M | $-7M | $3M | $18M | $-8M | $12M | $-107M | $72M | |
| Free Cash Flow | $535M | · | · | · | $52M | · | · | · | $25M | · | · | · | $168M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-51M | · | · | · | $128M | · | · | · |
Rentabilidad 4
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.4% | · | 30.7% | 30.9% | 25.6% | · | 26.1% | 28.3% | 26.0% | · | 29.7% | 30.9% | 32.8% | · | 30.9% | 30.9% | |
| Pretax Margin | 34.5% | · | 38.8% | 38.8% | 31.7% | · | 32.2% | 34.8% | 31.6% | · | 37.0% | 38.2% | 40.8% | · | 26.1% | 38.6% | |
| ROA | 0.36% | · | 0.39% | 0.38% | 0.28% | · | 0.30% | 0.34% | 0.29% | · | 0.37% | 0.39% | 0.43% | · | 0.34% | 0.32% | |
| ROE | 2.7% | · | 2.8% | 2.9% | 2.1% | · | 2.3% | 2.7% | 2.3% | · | 3.1% | 3.1% | 3.3% | · | 2.6% | 2.4% |
Liquidez y Solvencia 1
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.4 |
Eficiencia 1
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valoración (TTM) 5
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $932M | · | $862M | $843M | $812M | · | $823M | $835M | $835M | · | $820M | $775M | $710M | · | $651M | $627M | |
| Net Income TTM | $268M | · | $246M | $235M | $215M | · | $227M | $240M | $250M | · | $255M | $243M | $219M | · | $209M | $204M | |
| P/E | 10.2 | · | 9.8 | 9.9 | 11.1 | · | 10.6 | 8.8 | 8.6 | · | 7.3 | 8.0 | 9.4 | · | 9.5 | 9.1 | |
| Earnings Yield | 9.8% | · | 10.2% | 10.1% | 9.0% | · | 9.4% | 11.3% | 11.7% | · | 13.7% | 12.6% | 10.7% | · | 10.5% | 11.0% | |
| Payout Ratio | 34.9% | · | · | · | 44.8% | · | · | · | 43.1% | · | · | · | 31.4% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $256M | $229M | $256M | $218M | $205M |
| EPS Diluido | $2.66 | $2.40 | $2.69 | $2.30 | $2.14 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.3 | 0.4 | 0.6 | 0.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $317M | $241M | $463M | $187M | $375M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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