Technology / Information Technology ServicesKSE
$17100.00
-780.00 (-4.36%)
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 21%
FCF escenarios
weak_data · normalized FCF $13.4B · quality 48.7/100
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
58/100
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
$224.8B
P/E
7.9x
↓EV/EBITDA
2.3x
↓ROE
6.5%
↑Gross Margin
15.5%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
11.6%
FCF / Net income
2.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $687.20B · net income $28.34B · FCF $79.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $687.20B | $687.20B | $625.72B | $618.92B | $596.87B |
| Net Income | $28.34B | $28.34B | $33.85B | $30.44B | $83.88B |
| EBITDA | $68.39B | $68.39B | $74.47B | $61.30B | $125.75B |
| EPS | 2156.00 | 2156.00 | 2575.00 | 2316.00 | 6381.00 |
| Gross Margin | 15.5% | 15.5% | 14.8% | 14.5% | 13.0% |
| Operating Margin | 7.1% | 7.1% | 5.9% | 6.5% | 6.3% |
| Net Margin | 4.1% | 4.1% | 5.4% | 4.9% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.57B | $79.57B | $12.34B | $13.40B | $-4.20B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 8.3% | 8.0% | 23.2% |
| Valuation | |||||
| P/E | 7.93 | 7.93 | 5.34 | 5.05 | 2.13 |
| EV/EBITDA | 2.29 | 2.29 | 1.62 | 0.77 | 0.63 |
| P/B | 0.52 | 0.52 | 0.44 | 0.40 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 1.1% | 3.7% | — |
| EPS Growth | -16.3% | -16.3% | 11.2% | -63.7% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.1%
EPS terminal req.
$1517.34
Spread vs growth
-5.2%
5Y implied EPS CAGR
-3.2%
EPS terminal req.
$1835.98
Spread vs growth
-13.1%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$2956.87
Spread vs growth
-19.5%
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
+46.2%
Start / end P/E
4.6x → 7.9x
EPS bridge
2575.00 → 2156.00
Residual
-11.5%
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.