Technology / Information Technology ServicesKSE
$39000.00
-300.00 (-0.76%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-5.0T · quality 38.3/100
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
41/100
C
Piotroski
3/9
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
$1.68T
P/E
3.3x
↓EV/EBITDA
20.2x
↑ROE
14.7%
↑Gross Margin
14.2%
↓Debt/Equity
10.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.8%
FCF CAGR
—
FCF margin
-38.1%
FCF / Net income
-13.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.50T · net income $505.18B · FCF $-6.67T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17495.00B | $17495.00B | $11625.80B | $9855.14B | $9210.61B |
| Net Income | $505.18B | $505.18B | $355.84B | $225.98B | $372.56B |
| EBITDA | $1734.54B | $1734.54B | $1245.57B | $733.05B | $803.45B |
| EPS | 11707.00 | 11707.00 | 8246.00 | 5167.00 | 8515.00 |
| Gross Margin | 14.2% | 14.2% | 16.6% | 12.5% | 14.2% |
| Operating Margin | 8.9% | 8.9% | 10.1% | 6.5% | 7.8% |
| Net Margin | 2.9% | 2.9% | 3.1% | 2.3% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 10.44 | 10.44 | 8.85 | 8.11 | 0.17 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6665.29B | $-6665.29B | $-4975.40B | $-2154.36B | $-2105.47B |
| Returns | |||||
| ROE | 14.7% | 14.7% | 12.3% | 9.0% | 16.1% |
| Valuation | |||||
| P/E | 3.33 | 3.33 | 2.15 | 3.45 | 2.24 |
| EV/EBITDA | 20.21 | 20.21 | 19.51 | 26.42 | 1.23 |
| P/B | 0.49 | 0.49 | 0.27 | 0.31 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 50.5% | 50.5% | 18.0% | 7.0% | — |
| EPS Growth | 42.0% | 42.0% | 59.6% | -39.3% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.4%
EPS terminal req.
$3460.60
Spread vs growth
75.4%
5Y implied EPS CAGR
-18.6%
EPS terminal req.
$4187.33
Spread vs growth
60.6%
10Y implied EPS CAGR
-5.4%
EPS terminal req.
$6743.73
Spread vs growth
47.3%
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
+70.5%
Start / end P/E
2.8x → 3.3x
EPS bridge
8246.00 → 11707.00
Residual
+7.1%
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.