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LAUR US Equity
LAUREATE EDUCATION, INC.
39.59USD▲ 0.30%
Consumer Defensive
Education & Training Services
96)Comparar97)Tesis →
Market Cap
$5.5B
Shares Outstanding
138M
P/E (TTM)
17.0×
P/FCF (TTM)
19.0×
EV/EBITDA
10.8×
Revenue (TTM)
$1.8B
Net Income (TTM)
$322M
FCF (TTM)
$287M
— Annual —FY2025
Revenue
$1.7B
Gross Margin
28.3%
Operating Margin
25.3%
Net Margin
16.6%
FCF Margin
15.5%
ROE
23.7%
ROCE
24.9%
Net Debt/EBITDA
-0.0×
Current Ratio
0.67
D/E Ratio
0.06
FCF / Share
1.91
Book Value / Share
8.62
LAUR US Equity
39.59USD▲ 0.30%
Tesis →

LAUREATE EDUCATION, INC. (LAUR): análisis fundamental y valoración

LAUREATE EDUCATION, INC. cotiza a 39.59 USD y tiene una capitalización bursátil de $5.5B. En los últimos 12 meses ha facturado $1.8B con un margen de flujo de caja libre del 15.5%. Cotiza a 19.0 veces su flujo de caja libre (P/FCF) y a un PER de 17.0. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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BolsaNasdaqPaísUnited StatesEmpleados33,900Beta0.47Web↗ www.laureate.net

Laureate Education, Inc., together with its subsidiaries, offers higher education programs and services to students through a portfolio of higher education institutions in Mexico, Peru, and the United States. The company offers a range of undergraduate, graduate, and specialized degree programs in the areas of medicine…

Múltiplos de Valoración
P/E (Annual)
19.4×
P/E (TTM)
17.0×
P/FCF (Annual)
20.7×
P/FCF (TTM)
19.0×
EV/EBITDA
10.8×
EV/Revenue
3.2×
P/Sales
3.2×
P/Book
4.6×
Rentabilidad (Último Anual)
Gross Margin
28.3%
Operating Margin
25.3%
Net Margin
16.6%
FCF Margin
15.5%
ROE
23.7%
ROCE
24.9%
ROA
12.8%
Effective Tax Rate
29.8%
Métricas TTM
Revenue TTM
$1.8B
Gross Profit TTM
$499M
Operating Income TTM
$447M
Net Income TTM
$322M
FCF TTM
$287M
EPS TTM
2.2
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
−$18M
Net Debt / EBITDA
-0.0×
Debt / Equity
0.06
Current Ratio
0.67
Interest Coverage
80.1×
Working Capital
−$155M
Book Value / Share
8.62
Net Debt / Share
-0.13
Crecimiento (YoY)
Revenue YoY
+8.6%
Net Income YoY
-5.0%
FCF YoY
+63.6%
EPS Diluted YoY
-1.6%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
1.91
CapEx % Revenue
6.0%
Rev / Employee
50,204
Próximos Eventos
Ex-Dividendo
2023-11-14
Pago Dividendo
2023-11-30
Historial EPS
Periodo2026-102026-072026-042026-02
Real—$1.00$-0.15$1.15
Estimado$0.46$0.96$-0.22$0.79
Sorpresa—+4.2%+31.8%+45.6%
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vs Sector: Consumer Defensive (275 empresas)
MétricaLAURMediana SectorΔ
Gross Margin28.3%30.7%-2.3%
Operating Margin25.3%1.0%+24.3%
Net Margin16.6%0.8%+15.8%
FCF Margin15.5%2.4%+13.0%
ROE23.7%5.2%+18.6%
ROA12.8%0.6%+12.2%
Current Ratio0.671.35-0.68
Debt / Equity0.060.37-0.31
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
4.82
x1_working_capital-0.070
x2_retained_earnings0.189
x3_ebit0.195
x4_market_equity5.371
x5_sales0.771
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
8/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos