Unknown / UnknownTokyo
$20200.00
-200.00 (-0.98%)
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 $6.3B · quality 64.3/100
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
38/100
D
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
$58.7B
P/E
8.6x
↓EV/EBITDA
2.5x
↓ROE
8.6%
↑Gross Margin
31.7%
↑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
+5.0%
FCF CAGR
+19.4%
FCF margin
15.3%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.13B · net income $6.83B · FCF $6.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.13B | $43.13B | $41.53B | $39.63B | $37.25B |
| Net Income | $6.83B | $6.83B | $7.50B | $7.25B | $5.49B |
| EBITDA | $10.80B | $10.80B | $11.71B | $11.12B | $8.70B |
| EPS | 2354.19 | 2354.19 | 2586.38 | 2259.37 | 1697.19 |
| Gross Margin | 31.7% | 31.7% | 31.2% | 30.3% | 26.3% |
| Operating Margin | 21.5% | 21.5% | 21.1% | 19.6% | 15.5% |
| Net Margin | 15.8% | 15.8% | 18.1% | 18.3% | 14.7% |
| Balance Sheet | |||||
| Current Ratio | 6.67 | 6.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.58B | $6.58B | $6.31B | $4.98B | $3.87B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 10.2% | 11.2% | 8.7% |
| Valuation | |||||
| P/E | 8.58 | 8.58 | — | — | — |
| EV/EBITDA | 2.46 | 2.46 | — | — | — |
| P/B | 0.74 | 0.74 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 4.8% | 6.4% | — |
| EPS Growth | -9.0% | -9.0% | 14.5% | 33.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.7%
EPS terminal req.
$1792.41
Spread vs growth
-0.3%
5Y implied EPS CAGR
-1.6%
EPS terminal req.
$2168.82
Spread vs growth
-7.4%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$3492.91
Spread vs growth
-13.0%
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
+4.1%
Start / end P/E
7.5x → 8.6x
EPS bridge
2586.38 → 2354.19
Residual
-1.3%
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.