Technology / Software - ApplicationMilan
$344.40
+23.20 (+7.22%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 81.7/100
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
65/100
B
Piotroski
7/9
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
$95.0B
P/E
93.3x
↑EV/EBITDA
50.1x
↑ROE
20.3%
↑Gross Margin
86.4%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
+12.4%
FCF margin
30.0%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.30B · net income $1.11B · FCF $1.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.30B | $5.30B | $4.64B | $4.09B | $3.56B |
| Net Income | $1.11B | $1.11B | $1.06B | $1.04B | $849.0M |
| EBITDA | $1.87B | $1.87B | $1.67B | $1.46B | $1.20B |
| EPS | 4.06 | 4.06 | 3.85 | 3.82 | 3.09 |
| Gross Margin | 86.4% | 86.4% | 86.0% | 89.4% | 89.6% |
| Operating Margin | 31.1% | 31.1% | 29.8% | 30.9% | 30.1% |
| Net Margin | 20.9% | 20.9% | 22.7% | 25.5% | 23.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.55 | 0.22 | 0.32 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.59B | $1.59B | $1.12B | $1.25B | $1.12B |
| Returns | |||||
| ROE | 20.3% | 20.3% | 22.6% | 30.6% | 30.9% |
| Valuation | |||||
| P/E | 93.33 | 93.33 | — | — | — |
| EV/EBITDA | 50.07 | 50.07 | — | — | — |
| P/B | 17.20 | 17.20 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | 13.5% | 14.8% | — |
| EPS Growth | 5.5% | 5.5% | 0.8% | 23.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
96.0%
EPS terminal req.
$30.56
Spread vs growth
-90.5%
5Y implied EPS CAGR
55.6%
EPS terminal req.
$36.98
Spread vs growth
-50.1%
10Y implied EPS CAGR
30.8%
EPS terminal req.
$59.55
Spread vs growth
-25.4%
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
+36.5%
Start / end P/E
65.5x → 84.8x
EPS bridge
3.85 → 4.06
Residual
+1.6%
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.