IFF International Flavors & Fragrances, Inc. Common Stock

NYSE · Chemicals · Ver en SEC EDGAR ↗
$83,83
Precio · Jul 2, 2026
Fundamentales a fecha de May 5, 2026

IFF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$83.83
Capitalización Bursátil
$17.23B
P/E (TTM)
-47.8
BPA (TTM)
$-1.41
Ingresos (TTM)
$10.89B
Rendimiento div.
2.4%
ROE
-2.6%
Deuda/Capital
0.4
Rango 52S
$59 – $84

IFF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $10.89B
10-point trend, +249.4%
2016-12-31 2025-12-31
BPA $-1.41
10-point trend, -127.9%
2016-12-31 2025-12-31
Flujo de caja libre $256M
10-point trend, -37.4%
2016-12-31 2025-12-31
Márgenes -3.3%
10-point trend, -19.4%
2016-12-31 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
IFF
Mediana de Pares
P/E (TTM)
5-point trend, -134.9%
-47.8
20.2
P/S (TTM) (P/V (TTM))
5-point trend, -51.9%
1.6
1.8
P/B (P/C)
5-point trend, -33.1%
1.2
2.0
EV / EBITDA
5-point trend, +39.6%
39.6
Price / FCF (Precio / FCF)
5-point trend, +83.2%
67.3

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
IFF
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, +12.9%
36.2%
39.5%
Operating Margin (Margen Operativo)
5-point trend, -169.9%
-3.5%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, -238.1%
-3.3%
8.1%
ROA
5-point trend, -225.7%
-1.3%
3.8%
ROE
5-point trend, -226.0%
-2.6%
7.7%
ROIC
5-point trend, -215.6%
-1.6%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
IFF
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5-point trend, -19.9%
0.4
13.4
Current Ratio (Ratio corriente)
5-point trend, -26.0%
1.4
1.6
Quick Ratio (Ratio Rápido)
5-point trend, -18.1%
0.6

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
IFF
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, -6.6%
-5.2%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, -6.6%
-4.3%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, -6.6%
16.5%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
IFF
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -228.2%
$-1.41

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
IFF
Mediana de Pares
Payout Ratio (Ratio de Pago)
5-point trend, -147.7%
-113.9%

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
2.4%
Ratio de Pago
-113.9%
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
18 de junio de 2026$0,4000
20 de marzo de 2026$0,4000
19 de diciembre de 2025$0,4000
29 de septiembre de 2025$0,4000
20 de junio de 2025$0,4000
21 de marzo de 2025$0,4000
20 de diciembre de 2024$0,4000
20 de septiembre de 2024$0,4000
21 de junio de 2024$0,4000
21 de marzo de 2024$0,4000
27 de diciembre de 2023$0,8100
21 de septiembre de 2023$0,8100
22 de junio de 2023$0,8100
23 de marzo de 2023$0,8100
27 de diciembre de 2022$0,8100
22 de septiembre de 2022$0,8100
23 de junio de 2022$0,7900
24 de marzo de 2022$0,7900
27 de diciembre de 2021$0,7900
23 de septiembre de 2021$0,7900

IFF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 21 analistas
  • Compra fuerte 5 23,8%
  • Compra 10 47,6%
  • Mantener 6 28,6%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

18 analistas · 2026-07-02
Objetivo mediano $91.00 +8,6%
Objetivo medio $91.32 +8,9%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.04%
Próximo informe
Ago 03, 2026
Período EPS Actual EPS est. Sorpresa
31 de marzo de 2026 $1.25 $1.08 0.17%
31 de diciembre de 2025 $0.80 $0.83 -0.04%
30 de septiembre de 2025 $1.05 $1.02 0.03%
30 de junio de 2025 $1.15 $1.13 0.02%
31 de marzo de 2025 $1.20 $1.15 0.05%

Comparación con pares Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
IFF $17.23B -47.8 -5.2% -3.3% -2.6% 36.2%
SHW $80.26B 31.6 2.1% 10.9% 57.1% 48.9%
ECL $74.03B 36.1 2.2% 12.9% 22.4%
PPG $22.89B 14.8 0.19% 9.9% 21.4%
DD -21.6 1.9% -11.4% -4.2%
ALB -24.6 -4.4%
RPM $14.60B 21.3 0.51% 9.3% 25.5% 41.4%
SOLS $7.71B 32.6 3.1% 6.1% 10.2%
ESI $6.74B 31.6 3.8% 7.5% 7.5% 42.0%
EMN $14.29B 15.6 -6.7% 5.4% 8.1% 21.1%
NEU $6.46B 15.5 -2.2% 15.4% 24.7% 31.5%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 17
Datos anuales de Estado de resultados para IFF
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +252.6% $10.89B $11.48B $11.48B $12.44B $11.66B $5.08B $5.14B $3.98B $3.40B $3.12B $3.02B $3.09B
Cost of Revenue 12-point trend, +302.7% $6.95B $7.36B $7.80B $8.29B $7.92B $3.00B $3.03B $2.29B $1.93B $1.72B $1.67B $1.73B
Gross Profit 12-point trend, +189.1% $3.94B $4.12B $3.68B $4.15B $3.73B $2.09B $2.11B $1.68B $1.47B $1.40B $1.35B $1.36B
R&D Expense 12-point trend, +173.6% $694M $671M $636M $603M $629M $357M $346M $312M $295M $259M $246M $254M
SG&A Expense 12-point trend, +261.3% $1.83B $2.00B $1.79B $1.77B $1.75B $949M $876M $707M $570M $573M $495M $508M
Operating Income 12-point trend, -164.5% $-382M $766M $-2.11B $-1.33B $585M $566M $665M $584M $553M $553M $588M $592M
Interest Expense 10-point trend, +724.9% · · $380M $336M $289M $132M $138M $133M $65M $53M $46M $46M
Interest Income 5-point trend, +137.5% $19M $15M $5M $15M $8M · · · · · · ·
Other Non-op 12-point trend, -2415.6% $-65M $-182M $-5M $26M $58M $7M $30M $35M $50M $24M $-3M $3M
Pretax Income 12-point trend, -175.0% $-412M $308M $-2.52B $-1.62B $354M $441M $557M $448M $537M $524M $539M $549M
Income Tax 12-point trend, -139.4% $-53M $41M $69M $239M $75M $74M $97M $108M $241M $119M $120M $135M
Net Income 12-point trend, -186.6% $-359M $267M $-2.59B $-1.86B $279M $367M $460M $340M $296M $405M $419M $415M
EPS (Basic) 12-point trend, -127.7% $-1.41 $1.04 $-10.14 $-7.32 $1.11 $3.25 $4.05 $3.81 $3.73 $5.07 $5.19 $5.09
EPS (Diluted) 12-point trend, -127.9% $-1.41 $1.04 $-10.14 $-7.32 $1.10 $3.21 $4.00 $3.79 $3.72 $5.05 $5.16 $5.06
Shares (Basic) 12-point trend, +216.3% 256,000,000 256,000,000 255,000,000 255,000,000 243,000,000 112,000,000 112,000,000 87,551,000 79,070,000 79,648,000 80,449,000 80,936,000
Shares (Diluted) 12-point trend, +214.1% 256,000,000 256,000,000 255,000,000 255,000,000 243,000,000 114,000,000 113,000,000 88,121,000 79,370,000 79,981,000 80,891,000 81,494,000
EBITDA 12-point trend, -14.9% $580M $1.78B $-968M $-147M $1.74B $892M $989M $758M $699M $670M $678M $682M
Balance general 28
Datos anuales de Balance general para IFF
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +23.3% $590M $469M $703M $483M $711M $650M $607M $635M $368M $324M $182M $479M
Receivables 12-point trend, +250.6% $1.73B $1.62B $1.73B $1.82B $1.91B $929M $876M $63M $664M $551M $538M $494M
Inventory 12-point trend, +294.7% $2.25B $2.13B $2.48B $3.15B $2.52B $1.13B $1.12B $1.08B $649M $592M $572M $569M
Prepaid Expense 8-point trend, +86.9% $170M $159M $184M $144M $160M $100M $111M $91M · · · ·
Other Current Assets 12-point trend, +520.9% $877M $686M $875M $770M $728M $342M $319M $277M $215M $142M $145M $141M
Current Assets 12-point trend, +227.1% $5.59B $7.97B $6.29B $7.43B $6.99B $3.06B $2.94B $2.94B $1.90B $1.61B $1.44B $1.71B
PP&E (Net) 12-point trend, +459.4% $4.03B $3.74B $4.24B $4.20B $4.37B $1.46B $1.39B $1.24B $881M $776M $733M $720M
PP&E (Gross) 12-point trend, +286.3% $6.83B $6.17B $6.64B $6.18B $6.16B $2.93B $2.69B $2.49B $2.09B $1.91B $1.81B $1.77B
Accum. Depreciation 12-point trend, +167.2% $2.80B $2.43B $2.40B $1.98B $1.79B $1.47B $1.30B $1.25B $1.21B $1.14B $1.08B $1.05B
Goodwill 12-point trend, +1124.2% $8.27B $9.07B $10.63B $13.37B $16.43B $5.59B $5.50B $5.38B $1.16B $1.00B $941M $675M
Intangibles 12-point trend, +7793.5% $6.04B $6.45B $8.36B $9.08B $10.51B $2.73B $2.85B $3.04B $416M $366M $306M $77M
Other Non-current Assets 12-point trend, +693.1% $1.02B $907M $764M $689M $616M $418M $608M $289M $250M $128M $118M $129M
Total Assets 12-point trend, +630.8% $25.54B $28.72B $30.98B $35.52B $39.66B $13.55B $13.29B $12.89B $4.60B $4.02B $3.70B $3.49B
Accounts Payable 12-point trend, +495.7% $1.29B $1.28B $1.38B $1.42B $1.53B $556M $510M $471M $338M $275M $286M $216M
Short-term Debt 7-point trend, +314000000.00 $314M $0 $0 $187M $324M $0 · · · $0 · ·
Current Liabilities 12-point trend, +658.1% $3.93B $4.35B $3.76B $3.73B $3.63B $1.90B $1.55B $1.13B $769M $898M $725M $519M
Capital Leases 7-point trend, +110.4% $533M $550M $642M $672M $670M $265M $253M · · · · ·
Deferred Tax 10-point trend, +11505.8% $1.38B $1.59B $1.94B $2.28B $2.52B $593M $641M $656M $51M · · $12M
Other Non-current Liabilities 12-point trend, +393.1% $582M $627M $560M $491M $462M $268M $502M $248M $191M $137M $161M $118M
Long-term Debt 12-point trend, +498.2% $5.64B $8.89B $9.98B $10.58B $10.97B $4.44B $4.42B $4.60B $1.64B $1.33B $1.07B $942M
Total Debt 12-point trend, +569.4% $6.31B $8.98B $10.07B $11.16B $11.72B $4.41B $4.38B $4.55B $1.64B $1.33B $1.07B $942M
Common Stock 12-point trend, +141.9% $35M $35M $35M $35M $35M $16M $16M $16M $14M $14M $14M $14M
Retained Earnings 12-point trend, -202.0% $-3.42B $-2.65B $-2.44B $955M $3.64B $4.16B $4.12B $3.96B $3.87B $3.82B $3.60B $3.35B
Treasury Stock 12-point trend, -34.2% $952M $944M $963M $978M $997M $1.02B $1.02B $1.03B $1.73B $1.68B $1.56B $1.45B
AOCI 12-point trend, -164.6% $-1.43B $-2.53B $-1.90B $-2.20B $-1.42B $-698M $-717M $-702M $-637M $-680M $-613M $-540M
Stockholders' Equity 12-point trend, +832.1% $14.15B $13.83B $14.61B $17.66B $21.08B $6.31B $6.22B $6.03B $1.68B $1.63B $1.59B $1.52B
Liabilities + Equity 12-point trend, +630.8% $25.54B $28.72B $30.98B $35.52B $39.66B $13.55B $13.29B $12.89B $4.60B $4.02B $3.70B $3.49B
Shares Outstanding 12-point trend, +216.5% 255,700,000 255,700,000 255,300,000 254,968,463 254,573,984 106,937,990 106,787,299 106,619,202 78,947,381 79,213,037 80,022,291 80,777,590
Flujo de Efectivo 19
Datos anuales de Flujo de Efectivo para IFF
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A 12-point trend, +976.6% $962M $1.01B $1.14B $1.18B $1.16B $325M $323M $174M $118M $102M $90M $89M
Stock-based Comp 12-point trend, +288.6% $88M $77M $65M $49M $54M $36M $34M $29M $27M $25M $23M $23M
Deferred Tax 12-point trend, -1256.3% $-270M $-323M $-371M $-237M $-236M $-68M $-59M $19M $59M $14M $13M $23M
Amort. of Intangibles 12-point trend, +7680.8% $568M $610M $680M $727M $732M $193M $193M $76M $35M $24M $15M $7M
Restructuring 12-point trend, +994.1% $70M $29M $68M $12M $41M $17M $30M $5M $20M $-1M $8M $6M
Other Non-cash 12-point trend, +1461.7% $429M $35M $3.16B $1.27B $184M $53M $-60M $-125M $-108M $-11M $-111M $-32M
Operating Cash Flow 12-point trend, +64.0% $850M $1.07B $1.46B $397M $1.44B $714M $699M $438M $391M $550M $467M $518M
CapEx 12-point trend, +314.9% $594M $463M $503M $504M $393M $192M $236M $170M $129M $126M $101M $143M
Investing Cash Flow 12-point trend, +1125.2% $2.27B $326M $558M $745M $-18M $-187M $-226M $-5.01B $-300M $-355M $-577M $-221M
Debt Issued 10-point trend, -100.0% · · $0 $0 $3M $200M $0 $3.26B $498M $556M $0 $4M
Net Debt Issued 12-point trend, -80814.9% $-2.91B $-1.03B $-655M $-300M $-825M $-147M $-155M $2.88B $248M $431M $0 $4M
Stock Repurchased 10-point trend, -56.9% $38M $0 $0 · · $0 $0 $15M $58M $127M $122M $88M
Net Stock Activity 8-point trend, +56.9% $-38M · · · · $0 $0 $-15M $-58M $-127M $-122M $-88M
Dividends Paid 12-point trend, +207.0% $409M $514M $826M $810M $667M $323M $314M $230M $206M $185M $159M $133M
Financing Cash Flow 12-point trend, -1427.7% $-3.09B $-1.61B $-1.85B $-1.23B $-1.30B $-512M $-505M $4.87B $-43M $-34M $-165M $-202M
Net Change in Cash 12-point trend, +62.9% $119M $-264M $183M $-164M $56M $36M $-25M $280M $44M $142M $-297M $73M
Taxes Paid $329M · · · · · · · · · · ·
Free Cash Flow 12-point trend, -31.8% $256M $607M $936M $-107M $1.04B $522M $463M $267M $262M $409M $333M $375M
Levered FCF 10-point trend, +61.3% · · $549M $-492M $816M $413M $349M $167M $226M $368M $297M $340M
Rentabilidad 8
Datos anuales de Rentabilidad para IFF
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -18.0% 36.2% 35.9% 32.1% 33.4% 32.0% 41.0% 41.1% 42.3% 43.5% 44.9% 44.7% 44.1%
Operating Margin 12-point trend, -118.3% -3.5% 6.7% -18.4% -10.7% 5.0% 11.1% 12.9% 14.7% 17.1% 18.2% 19.5% 19.2%
Net Margin 12-point trend, -124.6% -3.3% 2.1% -22.3% -15.0% 2.4% 7.2% 8.9% 8.5% 8.7% 13.0% 13.9% 13.4%
Pretax Margin 12-point trend, -121.3% -3.8% 2.4% -21.9% -13.1% 3.0% 8.7% 10.8% 11.3% 15.8% 16.8% 17.8% 17.8%
EBITDA Margin 12-point trend, -75.8% 5.3% 15.5% -8.4% -1.2% 14.9% 17.5% 19.2% 19.1% 20.6% 21.5% 22.4% 22.1%
ROA 12-point trend, -110.9% -1.3% 0.83% -7.7% -5.0% 1.1% 2.7% 3.5% 3.9% 6.9% 10.5% 11.6% 12.2%
ROE 12-point trend, -109.2% -2.6% 1.7% -15.9% -9.6% 2.0% 5.9% 7.5% 8.8% 17.9% 25.2% 27.0% 27.8%
ROIC 12-point trend, -109.0% -1.6% 3.0% -8.7% -5.3% 1.4% 4.4% 5.2% 4.2% 9.6% 14.9% 17.2% 18.2%
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para IFF
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -56.8% 1.4 1.8 1.7 2.0 1.9 1.6 1.9 2.6 2.5 1.8 2.0 3.3
Quick Ratio 12-point trend, -36.0% 0.6 0.5 0.6 0.6 0.7 0.8 0.4 0.6 0.5 0.4 0.2 0.9
Debt / Equity 12-point trend, -28.2% 0.4 0.6 0.7 0.6 0.6 0.7 0.7 0.8 1.0 0.8 0.7 0.6
LT Debt / Equity 12-point trend, -45.6% 0.3 0.5 0.6 0.6 0.5 0.6 0.6 0.7 1.0 0.7 0.6 0.6
Interest Coverage 10-point trend, -143.2% · · -5.6 -3.9 2.0 4.3 4.8 4.4 8.9 10.7 12.8 12.9
Eficiencia 3
Datos anuales de Eficiencia para IFF
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -55.6% 0.4 0.4 0.3 0.3 0.4 0.4 0.4 0.5 0.8 0.8 0.8 0.9
Inventory Turnover 12-point trend, +1.4% 3.2 3.2 2.8 2.9 4.3 2.7 2.8 2.7 3.1 3.0 2.9 3.1
Receivables Turnover 7-point trend, -92.2% 6.5 6.9 6.5 6.7 8.2 5.6 82.8 · · · · ·
Por Acción 6
Datos anuales de Por Acción para IFF
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +194.4% $55.35 $54.27 $57.23 $69.36 $82.81 $59.02 $58.22 $56.58 $21.33 $20.53 $19.87 $18.80
Revenue / Share 12-point trend, +12.2% $42.54 $44.86 $45.02 $48.78 $47.97 $44.74 $45.36 $45.14 $42.82 $38.96 $37.37 $37.90
Cash Flow / Share 12-point trend, -47.8% $3.32 $4.18 $5.64 $1.56 $5.91 $6.28 $6.17 $4.97 $4.92 $6.69 $5.36 $6.36
Cash / Share 12-point trend, -61.1% $2.31 $1.83 $2.75 $1.89 $2.79 $6.07 $5.68 $5.95 $4.66 $4.09 $2.27 $5.92
Dividend / Share 12-point trend, -7.0% $2 $2 $3 $3 $3 $3 $3 $3 $3 $2 $2 $2
EPS (TTM) 12-point trend, -127.9% $-1.41 $1.04 $-10.14 $-7.32 $1.10 $3.21 $4.00 $3.79 $3.72 $5.05 $5.16 $5.06
Tasas de Crecimiento 8
Datos anuales de Tasas de Crecimiento para IFF
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -104.0% -5.2% 0.04% -7.7% 6.7% 129.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -113.9% -4.3% -0.49% 31.2% · · · · · · · · ·
Revenue CAGR 5Y 16.5% · · · · · · · · · · ·
EPS YoY · · · · -65.7% · · · · · · ·
EPS CAGR 3Y · -1.8% · · · · · · · · · ·
Net Income YoY · · · · -24.0% · · · · · · ·
Net Income CAGR 3Y · -1.5% · · · · · · · · · ·
Dividend CAGR 5Y 4.8% · · · · · · · · · · ·
Valoración (TTM) 16
Datos anuales de Valoración (TTM) para IFF
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +252.6% $10.89B $11.48B $11.48B $12.44B $11.66B $5.08B $5.14B $3.98B $3.40B $3.12B $3.02B $3.09B
Net Income TTM 12-point trend, -186.6% $-359M $267M $-2.59B $-1.86B $279M $367M $460M $340M $296M $405M $419M $415M
Market Cap 12-point trend, +110.5% $17.23B $21.62B $20.67B $26.73B $38.35B $11.64B $13.78B $14.32B $12.05B $9.33B $9.57B $8.19B
Enterprise Value 12-point trend, +165.3% $22.95B $30.13B $30.04B $37.40B $49.36B $15.40B $17.55B $18.23B $13.32B $10.34B $10.46B $8.65B
P/E 12-point trend, -338.6% -47.8 81.3 -8.0 -14.3 137.0 33.9 32.3 35.4 41.0 23.3 23.2 20.0
P/S 12-point trend, -40.3% 1.6 1.9 1.8 2.1 3.3 2.3 2.7 3.6 3.5 3.0 3.2 2.7
P/B 12-point trend, -77.4% 1.2 1.6 1.4 1.5 1.8 1.8 2.2 2.4 7.2 5.7 6.0 5.4
P / Cash Flow 12-point trend, +28.4% 20.3 20.2 14.4 67.3 26.7 16.3 19.7 32.7 30.8 17.4 22.1 15.8
P / FCF 12-point trend, +208.5% 67.3 35.6 22.1 -249.8 36.7 22.3 29.8 53.5 46.0 22.8 28.8 21.8
EV / EBITDA 12-point trend, +211.8% 39.6 16.9 -31.0 -254.5 28.4 17.3 17.8 24.1 19.0 15.4 15.4 12.7
EV / FCF 12-point trend, +288.8% 89.6 49.6 32.1 -349.6 47.3 29.5 37.9 68.2 50.9 25.3 31.5 23.1
EV / Revenue 12-point trend, -24.8% 2.1 2.6 2.6 3.0 4.2 3.0 3.4 4.6 3.9 3.3 3.5 2.8
Dividend Yield 12-point trend, +45.4% 2.4% 2.4% 4.0% 3.0% 1.7% 2.8% 2.3% 1.6% 1.7% 2.0% 1.7% 1.6%
Earnings Yield 12-point trend, -141.9% -2.1% 1.2% -12.5% -7.0% 0.73% 2.9% 3.1% 2.8% 2.4% 4.3% 4.3% 5.0%
Payout Ratio 12-point trend, -454.5% -113.9% 208.1% -32.2% -43.5% 239.1% 87.8% 68.1% 67.8% 69.7% 45.6% 37.9% 32.1%
Annual Payout 12-point trend, +207.0% $409M $514M $826M $810M $667M $323M $314M $230M $206M $185M $159M $133M

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $10.89B$11.48B$11.48B$12.44B$11.66B
Margen Bruto % 36.2%35.9%32.1%33.4%32.0%
Margen Operativo % -3.5%6.7%-18.4%-10.7%5.0%
Beneficio neto $-359M$267M$-2.59B$-1.86B$279M
EPS Diluido $-1.41$1.04$-10.14$-7.32$1.10
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Deuda / Patrimonio 0.40.60.70.60.6
Ratio corriente 1.41.81.72.01.9
Ratio Rápido 0.60.50.60.60.7
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $256M$607M$936M$-107M$1.04B

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