Financial Services / Asset ManagementMilan
$35.17
+0.23 (+0.64%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 61.0/100
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
53/100
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
$107.8B
P/E
6.1x
↓EV/EBITDA
N/A
•ROE
16.5%
↑Gross Margin
N/A
•Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+15.8%
FCF margin
8.8%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $216.58B · net income $157.49B · FCF $18.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $216.58B | $216.58B | $168.91B | $180.49B | $-27.30B |
| Net Income | $157.49B | $157.49B | $113.34B | $127.05B | $-74.68B |
| EPS | 51.39 | 51.39 | 36.98 | 41.46 | -24.38 |
| Net Margin | 72.7% | 72.7% | 67.1% | 70.4% | 273.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 |
| Current Ratio | 3.51 | 3.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.99B | $18.99B | $19.16B | $17.25B | $12.24B |
| Returns | |||||
| ROE | 16.5% | 16.5% | 13.8% | 17.7% | -12.3% |
| Valuation | |||||
| P/E | 6.11 | 6.11 | 0.66 | 0.50 | — |
| P/B | 0.11 | 0.11 | 0.09 | 0.09 | — |
| Growth & Yield | |||||
| Revenue Growth | 28.2% | 28.2% | -6.4% | 761.0% | — |
| EPS Growth | 39.0% | 39.0% | -10.8% | 270.1% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-60.7%
EPS terminal req.
$3.12
Spread vs growth
99.7%
5Y implied EPS CAGR
-40.7%
EPS terminal req.
$3.78
Spread vs growth
79.6%
10Y implied EPS CAGR
-19.2%
EPS terminal req.
$6.08
Spread vs growth
58.2%
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
+41.1%
Start / end P/E
0.7x → 0.7x
EPS bridge
36.98 → 51.39
Residual
+0.2%
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.