Technology / Information Technology ServicesKSE
$23550.00
+1100.00 (+4.90%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $13.5B · quality 39.7/100
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
44/100
C
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
$356.3B
P/E
35.8x
↑EV/EBITDA
4.5x
↓ROE
2.3%
↓Gross Margin
9.2%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
4.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17T · net income $9.94B · FCF $42.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1169.83B | $1169.83B | $1180.37B | $1196.72B | $1047.70B |
| Net Income | $9.94B | $9.94B | $12.85B | $42.00B | $30.49B |
| EBITDA | $94.60B | $94.60B | $85.29B | $107.60B | $86.08B |
| EPS | 657.00 | 657.00 | 849.00 | 2776.00 | 2015.00 |
| Gross Margin | 9.2% | 9.2% | 9.0% | 10.5% | 8.9% |
| Operating Margin | 2.7% | 2.7% | 2.2% | 4.8% | 3.3% |
| Net Margin | 0.8% | 0.8% | 1.1% | 3.5% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.47 | 0.36 | 0.27 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.73B | $42.73B | $-35.49B | $13.52B | $-32.53B |
| Returns | |||||
| ROE | 2.3% | 2.3% | 3.1% | 10.1% | 7.2% |
| Valuation | |||||
| P/E | 35.84 | 35.84 | 23.23 | 10.74 | 12.19 |
| EV/EBITDA | 4.47 | 4.47 | 4.55 | 4.50 | 4.69 |
| P/B | 0.84 | 0.84 | 0.71 | 1.08 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | -1.4% | 14.2% | — |
| EPS Growth | -22.6% | -22.6% | -69.4% | 37.8% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.1%
EPS terminal req.
$2089.67
Spread vs growth
-69.7%
5Y implied EPS CAGR
30.9%
EPS terminal req.
$2528.50
Spread vs growth
-53.6%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$4072.18
Spread vs growth
-42.6%
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
+29.4%
Start / end P/E
21.9x → 35.8x
EPS bridge
849.00 → 657.00
Residual
-14.3%
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.