Technology / Information Technology ServicesKSE
$1958.00
-60.00 (-2.88%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $11.3B · quality 45.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
45/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$374.0B
P/E
7.6x
↓EV/EBITDA
8.7x
↓ROE
10.9%
↑Gross Margin
15.3%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
-24.4%
FCF margin
1.7%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $643.46B · net income $49.16B · FCF $11.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $643.46B | $643.46B | $587.44B | $458.58B | $401.35B |
| Net Income | $49.16B | $49.16B | $92.31B | $20.28B | $5.71B |
| EBITDA | $75.54B | $75.54B | $131.87B | $36.14B | $21.83B |
| EPS | 259.00 | 259.00 | 486.00 | 106.00 | 30.00 |
| Gross Margin | 15.3% | 15.3% | 14.2% | 18.5% | 16.6% |
| Operating Margin | 6.5% | 6.5% | 5.0% | 8.1% | 5.9% |
| Net Margin | 7.6% | 7.6% | 15.7% | 4.4% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.89 | 0.49 | 0.19 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.25B | $11.25B | $-89.04B | $49.25B | $26.08B |
| Returns | |||||
| ROE | 10.9% | 10.9% | 23.5% | 5.1% | 2.0% |
| Valuation | |||||
| P/E | 7.56 | 7.56 | 2.67 | 15.10 | 26.70 |
| EV/EBITDA | 8.74 | 8.74 | 3.97 | 7.98 | 8.24 |
| P/B | 0.83 | 0.83 | 0.63 | 0.78 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 28.1% | 14.3% | — |
| EPS Growth | -46.7% | -46.7% | 358.5% | 253.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.5%
EPS terminal req.
$173.74
Spread vs growth
-34.2%
5Y implied EPS CAGR
-4.1%
EPS terminal req.
$210.23
Spread vs growth
-42.6%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$338.57
Spread vs growth
-49.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+61.4%
Start / end P/E
2.6x → 7.8x
EPS bridge
486.00 → 259.00
Residual
-94.7%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.