Las 50 empresas de EE.UU. con mayor flujo de caja libre absoluto en su último ejercicio anual.
Flujo de caja libre = flujo de caja operativo − capex, según el último informe anual 10-K.
| # | Empresa | FCF | Capitalización | PER | P/FCF | Margen FCF | ROE |
|---|---|---|---|---|---|---|---|
| 1) | LG Display Co., Ltd. LPL US | $3.13T | $2.8B | — | — | 15.6% | 11.2% |
| 2) | TOYOTA MOTOR CORP/ TM US | $2.18T | $218.7B | 0.1× | 0.1× | 7.3% | 10.3% |
| 3) | Apple Inc. AAPL US | $98.8B | $4.98T | 44.4× | 50.4× | 23.7% | 151.9% |
| 4) | NVIDIA CORP NVDA US | $96.7B | $5.46T | 45.5× | 56.5× | 44.8% | 76.3% |
| 5) | Alphabet Inc. GOOGL US | $73.3B | $4.31T | 32.6× | 58.9× | 18.2% | 31.8% |
| 6) | MICROSOFT CORP MSFT US | $67.0B | $4.02T | 30.0× | 60.0× | 20.2% | 30.2% |
| 7) | MICRON TECHNOLOGY INC MU US | $59.0B | $1.12T | 13.2× | 19.0× | 44.3% | 61.4% |
| 8) | NetEase, Inc. NTES US | $49.7B | $80.3B | 2.4× | 1.6× | 44.1% | 21.1% |
| 9) | Meta Platforms, Inc. META US | $46.1B | $1.89T | 31.3× | 41.0× | 22.9% | 27.8% |
| 10) | Futu Holdings Ltd FUTU US | $40.7B | $15.7B | 1.4× | 0.4× | 178.3% | 28.3% |
| 11) | Broadcom Inc. AVGO US | $26.9B | $1.69T | 73.2× | 62.9× | 42.1% | 28.4% |
| 12) | JOHNSON & JOHNSON JNJ US | $19.7B | $635.6B | 23.7× | 32.3× | 20.9% | 32.9% |
| 13) | CHEVRON CORP CVX US | $16.6B | $421.7B | 34.3× | 25.4× | 8.8% | 6.6% |
| 14) | UNITEDHEALTH GROUP INC UNH US | $16.1B | $339.8B | 28.2× | 21.1× | 3.6% | 12.0% |
| 15) | PROCTER & GAMBLE Co PG US | $15.1B | $356.1B | 22.2× | 23.5× | 17.4% | 29.5% |
| 16) | Walmart Inc. WMT US | $14.9B | $897.1B | 41.0× | 60.1× | 2.1% | 22.0% |
| 17) | Salesforce, Inc. CRM US | $14.4B | $192.5B | 25.8× | 13.4× | 34.7% | 12.6% |
| 18) | Trip.com Group Ltd TCOM US | $13.6B | $24.4B | 0.7× | 1.8× | 21.8% | 19.5% |
| 19) | BRISTOL MYERS SQUIBB CO BMY US | $12.8B | $117.6B | 16.7× | 9.2× | 26.7% | 38.2% |
| 20) | QUALCOMM INC/DE QCOM US | $12.8B | $186.3B | 33.6× | 14.5× | 28.9% | 26.1% |
| 21) | CISCO SYSTEMS, INC. CSCO US | $12.8B | $454.7B | 34.3× | 35.6× | 20.2% | 26.4% |
| 22) | HOME DEPOT, INC. HD US | $12.6B | $289.9B | 20.5× | 22.9× | 7.7% | 110.5% |
| 23) | FORD MOTOR CO F US | $12.5B | $47.9B | — | 3.8× | 6.7% | -22.8% |
| 24) | Merck & Co., Inc. MRK US | $12.4B | $358.9B | 19.7× | 29.0× | 19.0% | 34.7% |
| 25) | INTERNATIONAL BUSINESS MACHINES CORP IBM US | $12.1B | $213.9B | 20.2× | 17.7× | 17.9% | 32.4% |
| 26) | Sandisk Corp SNDK US | $11.5B | $215.0B | 18.8× | 18.7× | 56.8% | 72.7% |
| 27) | JD.com, Inc. JD US | $11.2B | $36.1B | 1.8× | 3.2× | 0.9% | 8.7% |
| 28) | ASML HOLDING NV ASML US | $11.1B | $672.3B | 70.0× | 60.6× | 33.9% | 49.0% |
| 29) | Accenture plc ACN US | $10.9B | $131.5B | 17.1× | 12.1× | 15.6% | 24.6% |
| 30) | Qfin Holdings, Inc. QFIN US | $10.8B | $720M | 0.1× | 0.1× | 56.5% | 24.8% |
| 31) | MERCADOLIBRE INC MELI US | $10.8B | $95.9B | 48.0× | 8.9× | 37.3% | 29.6% |
| 32) | ADOBE INC. ADBE US | $9.9B | $92.7B | 13.0× | 9.4× | 41.4% | 61.3% |
| 33) | Uber Technologies, Inc UBER US | $9.8B | $146.0B | 14.5× | 15.0× | 18.8% | 37.2% |
| 34) | NETFLIX INC NFLX US | $9.5B | $294.0B | 26.8× | 31.1× | 20.9% | 41.3% |
| 35) | GILEAD SCIENCES, INC. GILD US | $9.5B | $186.5B | 21.9× | 19.7× | 32.1% | 37.5% |
| 36) | COSTCO WHOLESALE CORP /NEW COST US | $9.4B | $425.2B | 46.1× | 45.3× | 3.1% | 25.8% |
| 37) | PFIZER INC PFE US | $9.1B | $161.9B | 20.8× | 17.8× | 14.5% | 9.0% |
| 38) | ELI LILLY & Co LLY US | $9.0B | $1.05T | 51.1× | 117.5× | 13.8% | 77.8% |
| 39) | CATERPILLAR INC CAT US | $8.9B | $367.5B | 41.4× | 41.2× | 13.2% | 41.7% |
| 40) | AMGEN INC AMGN US | $8.1B | $225.8B | 29.3× | 27.9× | 22.0% | 89.1% |
| 41) | CVS HEALTH Corp CVS US | $7.8B | $112.2B | 63.5× | 14.4× | 1.9% | 2.4% |
| 42) | PEPSICO INC PEP US | $7.7B | $172.6B | 20.9× | 22.5× | 8.2% | 40.4% |
| 43) | ABBOTT LABORATORIES ABT US | $7.4B | $176.2B | 27.0× | 23.8× | 16.7% | 12.5% |
| 44) | NEWMONT Corp /DE/ NEM US | $7.3B | $123.4B | 17.4× | 16.9× | 32.2% | 20.9% |
| 45) | LOCKHEED MARTIN CORP LMT US | $6.9B | $118.1B | 23.6× | 17.1× | 9.2% | 74.6% |
| 46) | ZTO Express (Cayman) Inc. ZTO US | $6.8B | $15.3B | 1.7× | 2.3× | 13.8% | 13.7% |
| 47) | ADVANCED MICRO DEVICES INC AMD US | $6.7B | $970.1B | 223.8× | 144.0× | 19.4% | 6.9% |
| 48) | Bilibili Inc. BILI US | $6.6B | $6.3B | 5.2× | 0.9× | 21.9% | 7.7% |
| 49) | Tesla, Inc. TSLA US | $6.2B | $1.49T | 393.5× | 240.0× | 6.6% | 4.6% |
| 50) | APPLIED MATERIALS INC /DE AMAT US | $5.7B | $394.8B | 56.4× | 69.3× | 20.1% | 34.3% |
Datos del último informe anual (10-K) presentado ante la SEC EDGAR y precio de mercado reciente. Se actualiza a diario.