Communication Services / Internet Content & InformationIOB
$480.80
+43.60 (+9.97%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $174.6B · quality 64.0/100
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
37/100
D
Piotroski
6/9
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
$4.87T
P/E
22.1x
↑EV/EBITDA
12.1x
↑ROE
19.5%
↑Gross Margin
56.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
+25.9%
FCF margin
25.3%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $751.77B · net income $224.84B · FCF $190.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $751.77B | $751.77B | $660.26B | $609.01B | $554.55B |
| Net Income | $224.84B | $224.84B | $194.07B | $115.22B | $188.24B |
| EBITDA | $356.73B | $356.73B | $310.14B | $232.22B | $281.43B |
| EPS | 24.15 | 24.15 | 20.49 | 11.89 | 19.34 |
| Gross Margin | 56.2% | 56.2% | 52.9% | 48.1% | 43.1% |
| Operating Margin | 33.1% | 33.1% | 31.6% | 27.2% | 20.5% |
| Net Margin | 29.9% | 29.9% | 29.4% | 18.9% | 33.9% |
| Balance Sheet | |||||
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $190.17B | $190.17B | $162.47B | $174.56B | $95.24B |
| Returns | |||||
| ROE | 19.5% | 19.5% | 19.9% | 14.2% | 26.1% |
| Valuation | |||||
| P/E | 22.09 | 22.09 | 20.23 | 25.58 | 18.07 |
| EV/EBITDA | 12.06 | 12.06 | 12.15 | 11.84 | 11.48 |
| P/B | 3.85 | 3.85 | 4.01 | 3.61 | 4.70 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | 8.4% | 9.8% | — |
| EPS Growth | 17.9% | 17.9% | 72.3% | -38.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.9%
EPS terminal req.
$42.66
Spread vs growth
-3.0%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$51.62
Spread vs growth
1.5%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$83.14
Spread vs growth
4.7%
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
-4.8%
Start / end P/E
24.9x → 19.9x
EPS bridge
20.49 → 24.15
Residual
-3.6%
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.