Technology / Information Technology ServicesKSE
$12260.00
-100.00 (-0.81%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.7B · quality 75.7/100
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
50/100
C
Piotroski
5/9
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
$135.3B
P/E
9.4x
↓EV/EBITDA
3.6x
↓ROE
20.6%
↑Gross Margin
9.6%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
+18.0%
FCF margin
4.1%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $519.01B · net income $15.45B · FCF $21.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $519.01B | $519.01B | $506.35B | $503.77B | $511.27B |
| Net Income | $15.45B | $15.45B | $11.77B | $14.58B | $14.92B |
| EBITDA | $48.74B | $48.74B | $44.71B | $48.08B | $48.06B |
| EPS | 1299.00 | 1299.00 | 989.00 | 1226.00 | 1254.00 |
| Gross Margin | 9.6% | 9.6% | 9.9% | 10.0% | 10.6% |
| Operating Margin | 3.7% | 3.7% | 3.7% | 3.8% | 4.4% |
| Net Margin | 3.0% | 3.0% | 2.3% | 2.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.31 | 0.43 | 0.68 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.38B | $21.38B | $23.70B | $31.11B | $13.01B |
| Returns | |||||
| ROE | 20.6% | 20.6% | 16.7% | 20.8% | 22.7% |
| Valuation | |||||
| P/E | 9.44 | 9.44 | 12.19 | 9.98 | 10.77 |
| EV/EBITDA | 3.62 | 3.62 | 3.57 | 3.57 | 3.89 |
| P/B | 1.94 | 1.94 | 2.03 | 2.07 | 2.44 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 0.5% | -1.5% | — |
| EPS Growth | 31.3% | 31.3% | -19.3% | -2.2% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.7%
EPS terminal req.
$1087.87
Spread vs growth
37.1%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$1316.32
Spread vs growth
31.1%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$2119.95
Spread vs growth
26.3%
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
+7.6%
Start / end P/E
12.2x → 9.4x
EPS bridge
989.00 → 1299.00
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.